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

Westlake has reported Cash from Operations for 17 years, with the latest figure at $318.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 135.56% year-over-year to $318.0 million in Q2 2026; TTM through Jun 2026 was $631.0 million, a 34.68% decrease from a year earlier, with the FY2025 full-year figure at $465.0 million, down 64.61% from the prior year.
• Cash from Operations was $318.0 million for Q2 2026 at Westlake, up from -$94.0 million in the prior quarter.
• The five-year high for Cash from Operations was $947.0 million in Q3 2022, with the low at -$94.0 million in Q1 2026.
• Average Cash from Operations over 5 years is $429.7 million, with a median of $454.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 164.15% in 2022, then tumbled 145.56% in 2025.
• Over 5 years, Cash from Operations stood at $835.0 million in 2022, then plunged by 31.38% to $573.0 million in 2023, then declined by 24.26% to $434.0 million in 2024, then sank by 48.16% to $225.0 million in 2025, then surged by 41.33% to $318.0 million in 2026.
• The last three Cash from Operations figures came in at $318.0 million (Q2 2026), -$94.0 million (Q1 2026), and $225.0 million (Q4 2025), per Business Quant data.