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% | ||
| $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% | ||
| -$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% | ||
| $530M+182% | -$650M-165% | -$245M+58.3% | -$587M-139% | ||
| —— | -$388M-136% | $1.07B— | —— | ||
| -$530M-273% | $306M-76.5% | $1.3B-43.1% | $2.29B+31.7% |
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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.
