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Operating Cash Flow at other companies

Westlake logo
WestlakeWLK
-$94M-22.1%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$269M+53.5%
Dow logo
DowDOW
$1.12B+1,135%
Green Plains logo
Green PlainsGPRE
-$39.5M+28.2%
Global Partners logo
Global PartnersGLP
-$104.7M-103%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$170.38M+440%

Other financials

Income statement

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Revenue$305.7M+28.6%
Gross profit$93.8M+73.4%
Operating income$86.6M+85.7%
Net income$14.2M+186%

Balance sheet

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Cash & equivalents$44.3M-10.7%
Total assets$1.2B-9.9%

Cash flow

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CapEx$5.6M-65.2%
Free cash flow$104.6M+251%

Valuation

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Market cap$798.32M+3.2%
P/E13.8×-0.9×
P/S0.7×-0.1×

Profitability

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Gross margin31.4%-2.7pp
Operating margin29.1%-2.3pp
Net margin4.7%-0.1pp
FCF margin23.6%-10.4pp

Returns & leverage

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Current ratio3.7×+2.3×

Where this comes from

Reported directly by Westlake Chemical Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Westlake Chemical Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westlake Chemical Partners's operating cash flow?
Westlake Chemical Partners (WLKP) reported operating cash flow of $110.2M in Q1 2026.
How has Westlake Chemical Partners's operating cash flow changed year-over-year?
Westlake Chemical Partners's operating cash flow increased by 140.7% year-over-year, from $45.78M to $110.2M.
What is the long-term trend for Westlake Chemical Partners's operating cash flow?
Over 4 years (2021 to 2025), Westlake Chemical Partners's operating cash flow has grown at a -9.0% compound annual growth rate (CAGR), from $408.44M to $280.47M.
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.