Westlake WLK
NYSE WLK
$62.34 -1.06 (-1.67%)
At close: Sep 30, 2026 · 4:00 PM EDT

Westlake (WLK) Net Cash Flow (2010 - 2026)

Updated

Westlake (WLK) reported Net Cash Flow of -$624 million for Q2 2026, compared with -$239 million a year earlier.

Analysis

Westlake (WLK) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Westlake's Net Cash Flow came in at -$434 million; for FY2025, it came in at -$228 million.

  • By year, Net Cash Flow came in at -$337 million in FY2024, $1.05 billion in FY2023 (+220.4%), $329 million in FY2022 (-46.8%) and $618 million in FY2021 (+8.0%).
  • The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q1 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$447 million (Q1 2026), $785 million (Q4 2025) and -$148 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 934.00 Mn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 727.00 Mn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 75.80 Mn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 27.20 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 505.00 Mn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 4.00 Mn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 157.00 Mn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 109.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 380.80 Mn
10 Westlake 7.97 Bn -911.16 Mn 652.00 Mn -624.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -624.00 Mn
Mar 31, 2026 -447.00 Mn
Dec 31, 2025 785.00 Mn
Sep 30, 2025 -148.00 Mn
Jun 30, 2025 -239.00 Mn
Mar 31, 2025 -626.00 Mn
Dec 31, 2024 36.00 Mn
Sep 30, 2024 -138.00 Mn
Jun 30, 2024 -58.00 Mn
Mar 31, 2024 -177.00 Mn
Dec 31, 2023 216.00 Mn
Sep 30, 2023 401.00 Mn
Jun 30, 2023 263.00 Mn
Mar 31, 2023 174.00 Mn
Dec 31, 2022 397.00 Mn
Sep 30, 2022 499.00 Mn
Jun 30, 2022 287.00 Mn
Mar 31, 2022 -854.00 Mn
Dec 31, 2021 -1.66 Bn
Sep 30, 2021 1.74 Bn
API Access

Westlake Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WLK&period=max&api_key=YOUR_API_KEY