Westlake (WLK) Cash from Operations (2010 - 2026)
Westlake (WLK) recorded quarterly Cash from Operations of 94000000.0 in Q1 2026, down 141.78% quarter-over-quarter from 225000000.0 in Q4 2025, and down 22.08% on a YoY basis from 120633333.33 in Q1 2025.
Westlake (WLK) Cash from Operations (2010 - 2026) Analysis & Trends
Westlake's Cash from Operations history runs 17 years deep, the most recent figure standing at 94000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 22.08% year-over-year to 94000000.0; the TTM figure through Mar 2026 stood at 448000000.0 (down 58.05% YoY), while the FY2025 annual figure was 465000000.0, down 64.61% from the prior year.
- Cash from Operations was 94000000.0 for Q1 2026 at Westlake, down from 225000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 947000000.0 in Q3 2022 to a low of 94000000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 436235294.12 across 5 years, with a median of 474000000.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 164.15% in 2022, then plunged 145.56% in 2025.
- A 5-year view of Cash from Operations shows it stood at 835000000.0 in 2022, then sank by 31.38% to 573000000.0 in 2023, then dropped by 24.26% to 434000000.0 in 2024, then slumped by 48.16% to 225000000.0 in 2025, then plunged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 33.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 257.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 232.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -269.00 Mn |
| 10 | Westlake | 10.27 Bn | 8.30 Bn | 112.00 Mn | -94.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |