Westlake WLK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$157M+70.5% | -$533M+31.0% | -$772M-489% | -$131M-274% | -$35M-284% | ||
| $284M-4.4% | $297M-2.0% | $303M+2.7% | $295M+4.2% | $283M+0.7% | ||
| $7M-36.4% | $11M0.0% | $11M-8.3% | $12M+71.4% | $7M-30.0% | ||
| $34M+116% | -$217M-468% | $59M+428% | -$18M-1,700% | -$1M— | ||
| -$6M+98.2% | -$329M-2,250% | -$14M-27.3% | -$11M-120% | -$5M+58.3% | ||
| $8M+113% | -$64M— | —— | —— | $74M— | ||
| $33M+169% | -$48M+56.8% | -$111M-158% | -$43M-132% | $135M+285% | ||
| -$73M-162% | $118M+210% | -$107M-189% | $120M+386% | -$42M+43.2% | ||
| -$25M— | —— | $29M+3,000% | -$1M+90.9% | -$11M— | ||
| -$4M+82.6% | -$23M-475% | -$4M-120% | $20M— | $0+100% | ||
| $183M+170% | -$260M-313% | -$63M-144% | $143M-13.3% | $165M+169% | ||
| -$94M-142% | $225M+23.6% | $182M+34.8% | $135M+275% | -$77M-118% | ||
| $209M-13.3% | $241M+0.8% | $239M-10.5% | $267M+7.7% | $248M-13.0% | ||
| $62M— | —— | —— | —— | $0— | ||
| $35M-52.7% | $74M+1,133% | $6M-33.3% | $9M-95.1% | $183M— | ||
| $33M— | —— | —— | —— | $0— | ||
| -$2M0.0% | -$2M+50.0% | -$4M— | $0+100% | -$3M+86.4% | ||
| -$271M-6.3% | -$255M-5.4% | -$242M+17.1% | -$292M+32.7% | -$434M-63.8% | ||
| $68M0.0% | $68M0.0% | $68M0.0% | $68M0.0% | $68M+1.5% | ||
| $0-100% | $33M— | —— | —— | $30M-50.0% | ||
| $10M-44.4% | $18M+80.0% | $10M-23.1% | $13M+30.0% | $10M-44.4% | ||
| -$4M— | $0+100% | -$10M-900% | -$1M+85.7% | -$7M-158% | ||
| -$82M-110% | $815M+1,026% | -$88M-7.3% | -$82M+28.7% | -$115M+13.5% | ||
| -$5M-142% | $12M— | —— | $26M+550% | $4M+113% | ||
| -$452M— | —— | -$157M+26.3% | -$213M+65.8% | -$622M— | ||
| —— | $181.75M0.0% | $181.75M0.0% | $181.75M0.0% | $181.75M— | ||
| -$6M+98.2% | -$329M-2,250% | -$14M-27.3% | -$11M-120% | -$5M+58.3% | ||
| $183M+170% | -$260M-313% | -$63M-144% | $143M-13.3% | $165M+169% | ||
| -$25M— | —— | $29M+3,000% | -$1M+90.9% | -$11M— | ||
| —— | $8.25M0.0% | $8.25M0.0% | $8.25M0.0% | $8.25M+26.9% | ||
| -$2M0.0% | -$2M+50.0% | -$4M— | $0+100% | -$3M+86.4% | ||
| $33M— | —— | —— | —— | $0— | ||
| $0— | —— | $1M-93.8% | $16M+167% | $6M— | ||
| -$4M— | $0+100% | -$10M-900% | -$1M+85.7% | -$7M-158% | ||
| -$303M-1,794% | -$16M+71.9% | -$57M+56.8% | -$132M+59.4% | -$325M-318% | ||
| -$303M-1,794% | -$16M+71.9% | -$57M+56.8% | -$132M+59.4% | -$325M-318% |
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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.
