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% | ||
| $34M+3,500% | -$217M— | $59M— | -$18M+50.0% | -$1M+95.5% | ||
| -$6M-20.0% | -$329M-2,642% | -$14M+22.2% | -$11M-37.5% | -$5M0.0% | ||
| $8M-89.2% | -$64M— | —— | —— | $74M+57.4% | ||
| $33M-75.6% | -$48M+34.2% | -$111M— | -$43M— | $135M+114% | ||
| -$73M-73.8% | $118M+259% | -$107M— | $120M+212% | -$42M+62.2% | ||
| -$25M-127% | —— | $29M-53.2% | -$1M— | -$11M+26.7% | ||
| -$4M— | -$23M-43.8% | -$4M-100% | $20M+433% | $0+100% | ||
| $183M+10.9% | -$260M-9.2% | -$63M+13.7% | $143M+12.6% | $165M+70.1% | ||
| -$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— | ||
| $35M-80.9% | $74M— | $6M— | $9M— | $183M— | ||
| $33M— | —— | —— | —— | $0— | ||
| -$2M+33.3% | -$2M+90.9% | -$4M-100% | $0+100% | -$3M-200% | ||
| -$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— | ||
| $10M0.0% | $18M0.0% | $10M0.0% | $13M+18.2% | $10M0.0% | ||
| -$4M+42.9% | $0-100% | -$10M-267% | -$1M-125% | -$7M-800% | ||
| -$82M+28.7% | $815M+713% | -$88M+76.3% | -$82M-13.9% | -$115M-55.4% | ||
| -$5M-225% | $12M+138% | —— | $26M+425% | $4M+122% | ||
| -$452M+27.3% | —— | -$157M-23.6% | -$213M-223% | -$622M-219% | ||
| —— | $181.75M— | $181.75M— | $181.75M— | $181.75M— | ||
| -$6M-20.0% | -$329M-2,642% | -$14M+22.2% | -$11M-37.5% | -$5M0.0% | ||
| $183M+10.9% | -$260M-9.2% | -$63M+13.7% | $143M+12.6% | $165M+70.1% | ||
| -$25M-127% | —— | $29M-53.2% | -$1M— | -$11M+26.7% | ||
| —— | $8.25M+26.9% | $8.25M+26.9% | $8.25M+26.9% | $8.25M+26.9% | ||
| -$2M+33.3% | -$2M+90.9% | -$4M-100% | $0+100% | -$3M-200% | ||
| $33M— | —— | —— | —— | $0— | ||
| $0-100% | —— | $1M-95.7% | $16M— | $6M+500% | ||
| -$4M+42.9% | $0-100% | -$10M-267% | -$1M-125% | -$7M-800% | ||
| -$303M+6.8% | -$16M-111% | -$57M-122% | -$132M-2,300% | -$325M-216% | ||
| -$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.
