Westlake (WLK) Cash from Operations (2010 - 2026)

Westlake's (WLK) 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 (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.

  • On a quarterly basis, Cash from Operations fell 22.08% year-over-year to 94000000.0 in Q1 2026; TTM through Mar 2026 was 448000000.0, a 58.05% decrease from a year earlier, with the FY2025 full-year figure at 465000000.0, down 64.61% from the prior year.
  • Cash from Operations eased to 94000000.0 in Q1 2026 per WLK's latest filing, from 225000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 947000000.0 in Q3 2022 and bottomed at 94000000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 474000000.0 (2024), against an average of 436235294.12.
  • Across the five-year window, Cash from Operations jumped 164.15% in 2022 and plunged 145.56% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 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 plunged by 48.16% to 225000000.0 in 2025, then slumped by 141.78% to 94000000.0 in 2026.
  • Per Business Quant, the three latest WLK Cash from Operations figures stand at 94000000.0 (Q1 2026), 225000000.0 (Q4 2025), and 182000000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 2.24 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 139.10 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 1.09 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 33.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -269.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 257.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 232.00 Mn
10 Westlake 9.48 Bn 7.00 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