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Westlake WLK Free cash flow
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Where this comes from
Calculated from Westlake’s reported figures.
The source filing: Westlake’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 1:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001262823-26-000022
FAQ
- What is Westlake's free cash flow?
- Westlake (WLK) reported free cash flow of -$303M in Q1 2026.
- How has Westlake's free cash flow changed year-over-year?
- Westlake's free cash flow increased by 6.8% year-over-year, from -$325M to -$303M.
- What is the long-term trend for Westlake's free cash flow?
- Over 4 years (2021 to 2025), Westlake's free cash flow has grown at a -25.7% compound annual growth rate (CAGR), from $1.74B to -$530M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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