Westlake WLK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.59B-8.3% | -$1.47B-60.1% | -$919M-3,304% | -$27M-106% | $427M-34.0% | ||
| $1.18B+0.1% | $1.18B+1.4% | $1.16B+1.9% | $1.14B+1.4% | $1.12B+0.9% | ||
| $41M0.0% | $41M+2.5% | $40M0.0% | $40M+2.6% | $39M-4.9% | ||
| -$142M+19.8% | -$177M— | —— | —— | —— | ||
| -$360M-0.3% | -$359M-755% | -$42M+8.7% | -$46M-7.0% | -$43M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$169M-152% | -$67M+27.2% | -$92M— | —— | —— | ||
| $58M-34.8% | $89M+186% | -$103M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11M-57.1% | -$7M— | $0-100% | $2M+108% | -$24M+11.1% | ||
| $3M+120% | -$15M-314% | $7M+333% | -$3M+84.2% | -$19M+78.2% | ||
| $448M-3.7% | $465M-31.0% | $674M-30.2% | $966M-9.6% | $1.07B-18.7% | ||
| $956M-3.9% | $995M-4.2% | $1.04B+1.9% | $1.02B+3.7% | $984M-2.4% | ||
| —— | —— | —— | —— | $0— | ||
| $124M-54.4% | $272M+37.4% | $198M+3.1% | $192M+4.9% | $183M— | ||
| —— | —— | —— | —— | $0— | ||
| -$8M+11.1% | -$9M+69.0% | -$29M-7.4% | -$27M+22.9% | -$35M-6.1% | ||
| -$1.06B+13.3% | -$1.22B+0.8% | -$1.23B-0.1% | -$1.23B-5.9% | -$1.16B-16.2% | ||
| $272M0.0% | $272M+0.4% | $271M+0.4% | $270M+1.1% | $267M+1.1% | ||
| —— | —— | —— | —— | $90M+50.0% | ||
| $51M0.0% | $51M0.0% | $51M0.0% | $51M+4.1% | $49M0.0% | ||
| -$15M+16.7% | -$18M-200% | -$6M-160% | $10M-33.3% | $15M-34.8% | ||
| $563M+6.2% | $530M+227% | -$418M+40.4% | -$701M-1.4% | -$691M-6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$992M-3.1% | -$962M-18.0% | -$815M-110% | ||
| —— | $727M+33.3% | $545.25M+50.0% | $363.5M+100% | $181.75M— | ||
| -$360M-0.3% | -$359M-755% | -$42M+8.7% | -$46M-7.0% | -$43M0.0% | ||
| $3M+120% | -$15M-314% | $7M+333% | -$3M+84.2% | -$19M+78.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $33M+5.6% | $31.25M+5.9% | $29.5M+6.3% | $27.75M+6.7% | ||
| -$8M+11.1% | -$9M+69.0% | -$29M-7.4% | -$27M+22.9% | -$35M-6.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$15M+16.7% | -$18M-200% | -$6M-160% | $10M-33.3% | $15M-34.8% | ||
| -$508M+4.2% | -$530M-45.2% | -$365M-576% | -$54M-164% | $84M-72.5% | ||
| -$508M+4.2% | -$530M-45.2% | -$365M-576% | -$54M-164% | $84M-72.5% |
Chart any of these lines over time, or line them up against competitors.
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.
