World Kinect Corp (WKC)
25.56
+0.03
(+0.12%)
USD |
NYSE |
Jun 17, 14:35
World Kinect Cash from Operations (Quarterly): 110.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 110.20M |
| December 31, 2023 | 4.50M |
| September 30, 2023 | 80.30M |
| June 30, 2023 | 43.50M |
| March 31, 2023 | 143.00M |
| December 31, 2022 | -90.80M |
| September 30, 2022 | 258.50M |
| June 30, 2022 | 42.80M |
| March 31, 2022 | -72.00M |
| December 31, 2021 | -50.10M |
| September 30, 2021 | 82.70M |
| June 30, 2021 | 37.20M |
| March 31, 2021 | 103.40M |
| December 31, 2020 | 113.50M |
| September 30, 2020 | 245.50M |
| June 30, 2020 | 235.60M |
| March 31, 2020 | 9.50M |
| December 31, 2019 | 60.10M |
| September 30, 2019 | 32.90M |
| June 30, 2019 | 125.00M |
| March 31, 2019 | 10.80M |
| December 31, 2018 | 133.50M |
| September 30, 2018 | -87.40M |
| June 30, 2018 | 0.20M |
| March 31, 2018 | -228.80M |
| Date | Value |
|---|---|
| December 31, 2017 | 57.50M |
| September 30, 2017 | -190.50M |
| June 30, 2017 | -64.70M |
| March 31, 2017 | 64.10M |
| December 31, 2016 | -169.60M |
| September 30, 2016 | 19.30M |
| June 30, 2016 | 62.40M |
| March 31, 2016 | 138.60M |
| December 31, 2015 | 122.30M |
| September 30, 2015 | 147.40M |
| June 30, 2015 | 70.90M |
| March 31, 2015 | 106.90M |
| December 31, 2014 | 12.00M |
| September 30, 2014 | 27.10M |
| June 30, 2014 | 10.40M |
| March 31, 2014 | 91.60M |
| December 31, 2013 | 50.55M |
| September 30, 2013 | 61.46M |
| June 30, 2013 | 42.78M |
| March 31, 2013 | 109.51M |
| December 31, 2012 | 97.52M |
| September 30, 2012 | 105.19M |
| June 30, 2012 | -105.72M |
| March 31, 2012 | 48.79M |
| December 31, 2011 | 74.33M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-90.80M
Minimum
Dec 2022
258.50M
Maximum
Sep 2022
75.76M
Average
70.20M
Median
Cash from Operations (Quarterly) Benchmarks
| Sunoco LP | 286.00M |
| Global Partners LP | -182.70M |
| Ovintiv Inc | 659.00M |
| SM Energy Co | 276.00M |
| Hallador Energy Co | 16.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.90M |
| Cash from Financing (Quarterly) | -64.30M |
| Free Cash Flow | 152.20M |
| Free Cash Flow Per Share (Quarterly) | 1.537 |
| Free Cash Flow to Equity (Quarterly) | 96.90M |
| Free Cash Flow to Firm (Quarterly) | 118.47M |
| Free Cash Flow Yield | 9.77% |