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Westlake WLK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Westlake in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Westlake’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001262823-26-000032
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 123 | 92 |
| Accrued and other liabilities | (71) | 78 |
| Other, net | (74) | (249) |
| Net cash provided by operating activities | 224 | 58 |
| Cash flows from investing activities | ||
| Acquisitions of businesses, net of cash acquired | (171) | — |
| Additions to investments in unconsolidated subsidiaries | (1) | (22) |
| Additions to property, plant and equipment | (416) | (515) |
Item 1. Financial Statements
FAQ
- What is Westlake's operating cash flow?
- Westlake (WLK) reported operating cash flow of $318M in Q2 2026.
- How has Westlake's operating cash flow changed year-over-year?
- Westlake's operating cash flow increased by 135.6% year-over-year, from $135M to $318M.
- What is the long-term trend for Westlake's operating cash flow?
- Over 4 years (2021 to 2025), Westlake's operating cash flow has grown at a -33.6% compound annual growth rate (CAGR), from $2.39B to $465M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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