Westlake WLK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$157M-349% | -$533M-2,905% | -$772M-743% | -$131M-141% | -$35M-119% | ||
| $284M+0.4% | $297M+5.7% | $303M+7.8% | $295M+5.7% | $283M+3.7% | ||
| $7M0.0% | $11M+10.0% | $11M0.0% | $12M+9.1% | $7M-22.2% | ||
| -$94M-22.1% | $225M-48.2% | $182M-61.6% | $135M-43.0% | -$77M-146% | ||
| $209M-15.7% | $241M-15.4% | $239M+8.6% | $267M+15.6% | $248M-8.8% | ||
| $62M— | —— | —— | —— | $0— | ||
| -$271M+37.6% | -$255M+3.8% | -$242M-0.4% | -$292M-30.9% | -$434M-59.6% | ||
| $68M0.0% | $68M+1.5% | $68M+1.5% | $68M+4.6% | $68M+4.6% | ||
| $0-100% | $33M-45.0% | —— | —— | $30M— | ||
| -$82M+28.7% | $815M+713% | -$88M+76.3% | -$82M-13.9% | -$115M-55.4% | ||
| -$452M+27.3% | —— | -$157M-23.6% | -$213M-223% | -$622M-219% | ||
| -$303M+6.8% | -$16M-111% | -$57M-122% | -$132M-2,300% | -$325M-216% |
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Compare these in charts →Questions, answered.
- How much cash does Westlake generate?
- Westlake (WLK) generated $448.0M in operating cash flow over the trailing twelve months.
- What is Westlake's free cash flow?
- After $956.0M of capital expenditures, Westlake's free cash flow was -$508.0M over the trailing twelve months, down 704.8% year over year.
- Where does Westlake's cash flow data come from?
- Every line is extracted from Westlake's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
