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% | ||
| $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— | ||
| -$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% | ||
| $563M+6.2% | $530M+227% | -$418M+40.4% | -$701M-1.4% | -$691M-6.3% | ||
| —— | —— | -$992M-3.1% | -$962M-18.0% | -$815M-110% | ||
| -$508M+4.2% | -$530M-45.2% | -$365M-576% | -$54M-164% | $84M-72.5% |
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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.
