Westlake WLK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.47B-327% | $647M— | —— | $2.3B+11.0% | ||
| $1.18B+5.7% | $1.11B+1.5% | $1.1B+3.9% | $1.06B+25.7% | ||
| $41M0.0% | $41M-4.7% | $43M+19.4% | $36M+16.1% | ||
| -$177M— | —— | -$175M-733% | -$21M— | ||
| -$359M-735% | -$43M+4.4% | -$45M+2.2% | -$46M-64.3% | ||
| —— | —— | -$261M— | —— | ||
| -$67M— | —— | —— | -$153M-163% | ||
| $89M— | —— | $170M— | —— | ||
| —— | —— | —— | —— | ||
| -$7M+74.1% | -$27M— | —— | —— | ||
| -$15M+82.8% | -$87M+61.3% | -$225M+30.8% | -$325M-162% | ||
| $465M-64.6% | $1.31B-43.8% | $2.34B-31.2% | $3.4B+41.8% | ||
| $995M-1.3% | $1.01B-2.5% | $1.03B-6.7% | $1.11B+68.4% | ||
| —— | $0— | $0-100% | $1.2B-52.9% | ||
| $272M— | $0— | $0— | —— | ||
| —— | $0— | $0— | $0— | ||
| -$9M+72.7% | -$33M-50.0% | -$22M-83.3% | -$12M+47.8% | ||
| -$1.22B-22.2% | -$1B+3.5% | -$1.04B+58.2% | -$2.48B+22.8% | ||
| $272M+3.0% | $264M+19.5% | $221M+30.8% | $169M+16.6% | ||
| —— | $60M— | —— | $101M+237% | ||
| $51M+4.1% | $49M-9.3% | $54M-10.0% | $60M+25.0% | ||
| -$18M-178% | $23M-56.6% | $53M+312% | -$25M-317% | ||
| $530M+182% | -$650M-165% | -$245M+58.3% | -$587M-139% | ||
| —— | —— | $19M— | —— | ||
| —— | -$388M-136% | $1.07B— | —— | ||
| $727M— | $0-100% | $475M— | $0— | ||
| -$359M-735% | -$43M+4.4% | -$45M+2.2% | -$46M-64.3% | ||
| -$15M+82.8% | -$87M+61.3% | -$225M+30.8% | -$325M-162% | ||
| —— | —— | —— | —— | ||
| $33M+26.9% | $26M+4.0% | $25M-86.1% | $180M+650% | ||
| -$9M+72.7% | -$33M-50.0% | -$22M-83.3% | -$12M+47.8% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$18M-178% | $23M-56.6% | $53M+312% | -$25M-317% | ||
| -$530M-273% | $306M-76.5% | $1.3B-43.1% | $2.29B+31.7% | ||
| -$530M-273% | $306M-76.5% | $1.3B-43.1% | $2.29B+31.7% |
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.
