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
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 |
| 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 |