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
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