Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Westlake (WLK) Cash from Operations (2016 - 2025)

Westlake has reported Cash from Operations over the past 16 years, most recently at 225000000.0 for Q4 2025.

Quarterly results put Cash from Operations at 225000000.0 for Q4 2025, down 48.16% from a year ago — trailing twelve months through Dec 2025 was 465000000.0 (down 64.61% YoY), and the annual figure for FY2025 was 465000000.0, down 64.61%.
Cash from Operations for Q4 2025 was 225000000.0 at Westlake, up from 182000000.0 in the prior quarter.
Over the last five years, Cash from Operations for WLK hit a ceiling of 947000000.0 in Q3 2022 and a floor of 77000000.0 in Q1 2025.
Median Cash from Operations over the past 5 years was 533500000.0 (2023), compared with a mean of 495200000.0.
Biggest five-year swings in Cash from Operations: skyrocketed 334.43% in 2021 and later plummeted 145.56% in 2025.
Westlake's Cash from Operations stood at 757000000.0 in 2021, then increased by 10.3% to 835000000.0 in 2022, then crashed by 31.38% to 573000000.0 in 2023, then decreased by 24.26% to 434000000.0 in 2024, then plummeted by 48.16% to 225000000.0 in 2025.
The last three reported values for Cash from Operations were 225000000.0 (Q4 2025), 182000000.0 (Q3 2025), and 135000000.0 (Q2 2025) per Business Quant data.