Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Westlake (WLK) Cash from Operations (2016 - 2025)

Westlake (WLK) has 16 years of Cash from Operations data on record, last reported at 225000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 48.16% year-over-year to 225000000.0; the TTM value through Dec 2025 reached 465000000.0, down 64.61%, while the annual FY2025 figure was 465000000.0, 64.61% down from the prior year.
  • Cash from Operations reached 225000000.0 in Q4 2025 per WLK's latest filing, up from 182000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 947000000.0 in Q3 2022 and bottomed at 77000000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 495200000.0, with a median of 533500000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 334.43% in 2021, then tumbled 145.56% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 757000000.0 in 2021, then grew by 10.3% to 835000000.0 in 2022, then tumbled by 31.38% to 573000000.0 in 2023, then dropped by 24.26% to 434000000.0 in 2024, then crashed by 48.16% to 225000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 225000000.0 in Q4 2025, 182000000.0 in Q3 2025, and 135000000.0 in Q2 2025.