Westlake WLK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.59B-473% | -$1.47B-327% | -$919M— | -$27M— | $427M— | ||
| $1.18B+4.9% | $1.18B+5.7% | $1.16B+4.2% | $1.14B+2.6% | $1.12B+1.9% | ||
| $41M+5.1% | $41M0.0% | $40M-7.0% | $40M-4.8% | $39M-9.3% | ||
| -$142M— | -$177M— | —— | —— | —— | ||
| -$360M-737% | -$359M-735% | -$42M+19.2% | -$46M0.0% | -$43M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| -$169M— | -$67M— | -$92M— | —— | —— | ||
| $58M— | $89M— | -$103M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11M+54.2% | -$7M+74.1% | $0— | $2M— | -$24M— | ||
| $3M+116% | -$15M+82.8% | $7M+103% | -$3M+91.4% | -$19M+86.7% | ||
| $448M-58.1% | $465M-64.6% | $674M-53.6% | $966M-42.3% | $1.07B-46.4% | ||
| $956M-2.8% | $995M-1.3% | $1.04B+3.4% | $1.02B-1.0% | $984M-5.3% | ||
| —— | —— | —— | —— | $0— | ||
| $124M-32.2% | $272M— | $198M— | $192M— | $183M— | ||
| —— | —— | —— | —— | $0— | ||
| -$8M+77.1% | -$9M+72.7% | -$29M-123% | -$27M-28.6% | -$35M-94.4% | ||
| -$1.06B+8.9% | -$1.22B-22.2% | -$1.23B-20.5% | -$1.23B-19.3% | -$1.16B-11.2% | ||
| $272M+1.9% | $272M+3.0% | $271M+3.4% | $270M+4.2% | $267M+11.7% | ||
| —— | —— | —— | —— | $90M— | ||
| $51M+4.1% | $51M+4.1% | $51M-1.9% | $51M0.0% | $49M-9.3% | ||
| -$15M-200% | -$18M-178% | -$6M-109% | $10M-83.1% | $15M-72.7% | ||
| $563M+181% | $530M+182% | -$418M+28.8% | -$701M-170% | -$691M-183% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$992M-604% | -$962M-363% | -$815M-217% | ||
| —— | $727M— | $545.25M+359% | $363.5M+53.1% | $181.75M-49.0% | ||
| -$360M-737% | -$359M-735% | -$42M+19.2% | -$46M0.0% | -$43M+2.3% | ||
| $3M+116% | -$15M+82.8% | $7M+103% | -$3M+91.4% | -$19M+86.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $33M+26.9% | $31.25M+21.4% | $29.5M+15.7% | $27.75M+9.9% | ||
| -$8M+77.1% | -$9M+72.7% | -$29M-123% | -$27M-28.6% | -$35M-94.4% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$15M-200% | -$18M-178% | -$6M-109% | $10M-83.1% | $15M-72.7% | ||
| -$508M-705% | -$530M-273% | -$365M-181% | -$54M-108% | $84M-91.2% | ||
| -$508M-705% | -$530M-273% | -$365M-181% | -$54M-108% | $84M-91.2% |
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.
