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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Westlake (WLK) Net Cash Flow (2016 - 2025)

Westlake (WLK) has 16 years of Net Cash Flow data on record, last reported at $785.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 2080.56% year-over-year to $785.0 million; the TTM value through Dec 2025 reached -$228.0 million, up 32.34%, while the annual FY2025 figure was -$228.0 million, 32.34% up from the prior year.
  • Net Cash Flow reached $785.0 million in Q4 2025 per WLK's latest filing, up from -$148.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.7 billion in Q3 2021 and bottomed at -$1.7 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is $71.8 million, with a median of $135.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 2034.88% in 2021, then skyrocketed 2080.56% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.7 billion in 2021, then skyrocketed by 123.86% to $397.0 million in 2022, then plummeted by 45.59% to $216.0 million in 2023, then crashed by 83.33% to $36.0 million in 2024, then surged by 2080.56% to $785.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $785.0 million in Q4 2025, -$148.0 million in Q3 2025, and -$239.0 million in Q2 2025.