Growth Metrics

Westlake (WLK) Cash from Operations (2010 - 2026)

Westlake's quarterly Cash from Operations came in at 94000000.0 in Q1 2026, down 22.08% year-on-year from 120633333.33 in Q1 2025, and down 141.78% quarter-over-quarter from 225000000.0 in Q4 2025.

Westlake has reported Cash from Operations for 17 years, with the latest figure at 94000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 22.08% year-over-year to 94000000.0; the trailing twelve-month figure through Mar 2026 stood at 448000000.0 (down 58.05% YoY), and the FY2025 full-year result was 465000000.0, down 64.61% from the prior year.
  • Cash from Operations for Q1 2026 stood at 94000000.0, down from 225000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 947000000.0 in Q3 2022, with the low at 94000000.0 in Q1 2026.
  • Average Cash from Operations over 5 years is 436235294.12, with a median of 474000000.0 recorded in 2024.
  • Year-over-year, Cash from Operations jumped 164.15% in 2022 and plunged 145.56% in 2025.
  • Tracing WLK's Cash from Operations over 5 years: stood at 835000000.0 in 2022, then plunged by 31.38% to 573000000.0 in 2023, then declined by 24.26% to 434000000.0 in 2024, then sank by 48.16% to 225000000.0 in 2025, then tumbled by 141.78% to 94000000.0 in 2026.
  • The last three Cash from Operations figures came in at 94000000.0 (Q1 2026), 225000000.0 (Q4 2025), and 182000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 2.24 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 139.10 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 33.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -269.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 346.24 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 232.00 Mn
10 Westlake 11.07 Bn 9.10 Bn 112.00 Mn -94.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -94.00 Mn
Mar 31, 2026 -94.00 Mn
Dec 31, 2025 225.00 Mn
Dec 31, 2025 225.00 Mn
Sep 30, 2025 182.00 Mn
Sep 30, 2025 182.00 Mn
Jun 30, 2025 135.00 Mn
Jun 30, 2025 135.00 Mn
Mar 31, 2025 -77.00 Mn
Mar 31, 2025 -77.00 Mn
Dec 31, 2024 434.00 Mn
Dec 31, 2024 434.00 Mn
Sep 30, 2024 474.00 Mn
Sep 30, 2024 474.00 Mn
Jun 30, 2024 237.00 Mn
Jun 30, 2024 237.00 Mn
Mar 31, 2024 169.00 Mn
Mar 31, 2024 169.00 Mn
Dec 31, 2023 573.00 Mn
Dec 31, 2023 573.00 Mn
Sep 30, 2023 696.00 Mn
Sep 30, 2023 696.00 Mn
Jun 30, 2023 555.00 Mn
Jun 30, 2023 555.00 Mn
Mar 31, 2023 512.00 Mn
Mar 31, 2023 512.00 Mn
Dec 31, 2022 835.00 Mn
Dec 31, 2022 835.00 Mn
Sep 30, 2022 947.00 Mn
Sep 30, 2022 947.00 Mn
Jun 30, 2022 913.00 Mn
Jun 30, 2022 913.00 Mn
Mar 31, 2022 700.00 Mn
Mar 31, 2022 700.00 Mn
Dec 31, 2021 757.00 Mn
Dec 31, 2021 757.00 Mn
Sep 30, 2021 755.00 Mn
Sep 30, 2021 755.00 Mn
Jun 30, 2021 617.00 Mn
Jun 30, 2021 617.00 Mn
Mar 31, 2021 265.00 Mn
Mar 31, 2021 265.00 Mn
Dec 31, 2020 431.00 Mn
Dec 31, 2020 431.00 Mn
Sep 30, 2020 357.00 Mn
Sep 30, 2020 357.00 Mn
Jun 30, 2020 448.00 Mn
Jun 30, 2020 448.00 Mn
Mar 31, 2020 61.00 Mn
Mar 31, 2020 61.00 Mn
Dec 31, 2019 333.00 Mn
Dec 31, 2019 333.00 Mn
Sep 30, 2019 501.00 Mn
Sep 30, 2019 501.00 Mn
Jun 30, 2019 320.00 Mn
Jun 30, 2019 320.00 Mn
Mar 31, 2019 147.00 Mn
Mar 31, 2019 147.00 Mn
Dec 31, 2018 254.00 Mn
Dec 31, 2018 254.00 Mn
Sep 30, 2018 606.00 Mn
Sep 30, 2018 606.00 Mn
Jun 30, 2018 324.00 Mn
Jun 30, 2018 324.00 Mn
Mar 31, 2018 225.00 Mn
Mar 31, 2018 225.00 Mn
Dec 31, 2017 566.00 Mn
Dec 31, 2017 566.00 Mn
Sep 30, 2017 482.00 Mn
Sep 30, 2017 482.00 Mn
Jun 30, 2017 323.00 Mn
Jun 30, 2017 323.00 Mn
Mar 31, 2017 157.00 Mn
Mar 31, 2017 157.00 Mn
Dec 31, 2016 322.84 Mn
Dec 31, 2016 322.84 Mn
Sep 30, 2016 174.27 Mn
Sep 30, 2016 174.27 Mn
Jun 30, 2016 240.96 Mn
Jun 30, 2016 240.96 Mn
Mar 31, 2016 128.94 Mn
Mar 31, 2016 128.94 Mn
Dec 31, 2015 237.70 Mn
Dec 31, 2015 237.70 Mn
Sep 30, 2015 405.95 Mn
Sep 30, 2015 405.95 Mn
Jun 30, 2015 244.80 Mn
Jun 30, 2015 244.80 Mn
Mar 31, 2015 190.56 Mn
Mar 31, 2015 190.56 Mn
Dec 31, 2014 256.25 Mn
Dec 31, 2014 256.25 Mn
Sep 30, 2014 343.88 Mn
Sep 30, 2014 343.88 Mn
Jun 30, 2014 219.74 Mn
Jun 30, 2014 219.74 Mn
Mar 31, 2014 212.51 Mn
Mar 31, 2014 212.51 Mn
Dec 31, 2013 205.23 Mn
Dec 31, 2013 205.23 Mn
Sep 30, 2013 292.02 Mn
Sep 30, 2013 292.02 Mn
Jun 30, 2013 139.23 Mn
Jun 30, 2013 139.23 Mn
Mar 31, 2013 116.25 Mn
Mar 31, 2013 116.25 Mn
Dec 31, 2012 119.26 Mn
Dec 31, 2012 119.26 Mn
Sep 30, 2012 176.69 Mn
Sep 30, 2012 176.69 Mn
Jun 30, 2012 210.57 Mn
Jun 30, 2012 210.57 Mn
Mar 31, 2012 105.58 Mn
Mar 31, 2012 105.58 Mn
Dec 31, 2011 114.58 Mn
Dec 31, 2011 114.58 Mn
Sep 30, 2011 119.05 Mn
Sep 30, 2011 119.05 Mn
Jun 30, 2011 84.65 Mn
Jun 30, 2011 84.65 Mn
Mar 31, 2011 40.66 Mn
Mar 31, 2011 40.66 Mn
Dec 31, 2010 68.30 Mn
Dec 31, 2010 68.30 Mn
Sep 30, 2010 159.39 Mn
Sep 30, 2010 159.39 Mn