Westlake (WLK) Cash from Operations (2010 - 2026)
Westlake (WLK) posted quarterly Cash from Operations of 94000000.0 for Q1 2026, down 22.08% year-over-year from 120633333.33 in Q1 2025, and down 141.78% quarter-over-quarter from 225000000.0 in Q4 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 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.
- The 5-year median for Cash from Operations is 474000000.0 (2024), against an average of 436235294.12.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 164.15% in 2022, then tumbled 145.56% in 2025.
- Westlake's Cash from Operations stood at 835000000.0 in 2022, then plunged by 31.38% to 573000000.0 in 2023, then slipped 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.
- Business Quant data shows WLK's Cash from Operations at 94000000.0 in Q1 2026, 225000000.0 in Q4 2025, and 182000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Westlake | 10.13 Bn | 8.28 Bn | 652.00 Mn | 318.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 318.00 Mn |
| Jun 30, 2026 | 318.00 Mn |
| 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 |