World Kinect Cash from Operations (TTM) Insights

World Kinect Corp (WKC)

24.50 +0.48 (+2.00%) USD | NYSE | May 07, 10:44

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	238.50M
December 31, 2023	271.30M
September 30, 2023	176.00M
June 30, 2023	354.20M
March 31, 2023	353.50M
December 31, 2022	138.50M
September 30, 2022	179.20M
June 30, 2022	3.40M
March 31, 2022	-2.20M
December 31, 2021	173.20M
September 30, 2021	336.80M
June 30, 2021	499.60M
March 31, 2021	698.00M
December 31, 2020	604.10M
September 30, 2020	550.70M
June 30, 2020	338.10M
March 31, 2020	227.50M
December 31, 2019	228.80M
September 30, 2019	302.20M
June 30, 2019	181.90M
March 31, 2019	57.10M
December 31, 2018	-182.50M
September 30, 2018	-258.50M
June 30, 2018	-361.60M
March 31, 2018	-426.50M

Date	Value
December 31, 2017	-133.60M
September 30, 2017	-360.70M
June 30, 2017	-150.90M
March 31, 2017	-23.80M
December 31, 2016	50.70M
September 30, 2016	342.60M
June 30, 2016	470.70M
March 31, 2016	479.20M
December 31, 2015	447.50M
September 30, 2015	337.20M
June 30, 2015	216.90M
March 31, 2015	156.40M
December 31, 2014	141.10M
September 30, 2014	179.65M
June 30, 2014	214.01M
March 31, 2014	246.39M
December 31, 2013	264.30M
September 30, 2013	311.27M
June 30, 2013	355.00M
March 31, 2013	206.51M
December 31, 2012	145.79M
September 30, 2012	122.60M
June 30, 2012	-61.76M
March 31, 2012	50.74M
December 31, 2011	-142.54M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-2.20M

Minimum

Mar 2022

698.00M

Maximum

Mar 2021

292.66M

Average

254.90M

Median

Cash from Operations (TTM) Benchmarks