Annual CFO:
$1.31B-$1.02B(-43.75%)Summary
- As of today, WLK annual cash from operations is $1.31 billion, with the most recent change of -$1.02 billion (-43.75%) on December 31, 2024.
- During the last 3 years, WLK annual cash from operations has fallen by -$1.08 billion (-45.11%).
- WLK annual cash from operations is now -61.30% below its all-time high of $3.40 billion, reached on December 31, 2022.
Performance
WLK Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$135.00M+$212.00M(+275.32%)Summary
- As of today, WLK quarterly cash from operations is $135.00 million, with the most recent change of +$212.00 million (+275.32%) on June 30, 2025.
- Over the past year, WLK quarterly cash from operations has dropped by -$102.00 million (-43.04%).
- WLK quarterly cash from operations is now -85.74% below its all-time high of $947.00 million, reached on September 30, 2022.
Performance
WLK Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$966.00M-$102.00M(-9.55%)Summary
- As of today, WLK TTM cash from operations is $966.00 million, with the most recent change of -$102.00 million (-9.55%) on June 30, 2025.
- Over the past year, WLK TTM cash from operations has dropped by -$709.00 million (-42.33%).
- WLK TTM cash from operations is now -71.55% below its all-time high of $3.40 billion, reached on December 31, 2022.
Performance
WLK TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WLK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -43.8% | -43.0% | -42.3% |
| 3Y3 Years | -45.1% | -85.2% | -69.1% |
| 5Y5 Years | +1.0% | -69.9% | -19.9% |
WLK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -61.3% | at low | -85.7% | +275.3% | -71.5% | at low |
| 5Y | 5-Year | -61.3% | +1.3% | -85.7% | +275.3% | -71.5% | at low |
| All-Time | All-Time | -61.3% | +6261.5% | -85.7% | +275.3% | -71.5% | +9761.2% |
WLK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $135.00M(+275.3%) | $966.00M(-9.6%) |
| Mar 2025 | - | -$77.00M(-117.7%) | $1.07B(-18.7%) |
| Dec 2024 | $1.31B(-43.8%) | $434.00M(-8.4%) | $1.31B(-9.6%) |
| Sep 2024 | - | $474.00M(+100.0%) | $1.45B(-13.3%) |
| Jun 2024 | - | $237.00M(+40.2%) | $1.68B(-16.0%) |
| Mar 2024 | - | $169.00M(-70.5%) | $1.99B(-14.7%) |
| Dec 2023 | $2.34B(-31.2%) | $573.00M(-17.7%) | $2.34B(-10.1%) |
| Sep 2023 | - | $696.00M(+25.4%) | $2.60B(-8.8%) |
| Jun 2023 | - | $555.00M(+8.4%) | $2.85B(-11.2%) |
| Mar 2023 | - | $512.00M(-38.7%) | $3.21B(-5.5%) |
| Dec 2022 | $3.40B(+41.8%) | $835.00M(-11.8%) | $3.40B(+2.4%) |
| Sep 2022 | - | $947.00M(+3.7%) | $3.32B(+6.1%) |
| Jun 2022 | - | $913.00M(+30.4%) | $3.13B(+10.5%) |
| Mar 2022 | - | $700.00M(-7.5%) | $2.83B(+18.2%) |
| Dec 2021 | $2.39B(+84.6%) | $757.00M(+0.3%) | $2.39B(+15.8%) |
| Sep 2021 | - | $755.00M(+22.4%) | $2.07B(+23.8%) |
| Jun 2021 | - | $617.00M(+132.8%) | $1.67B(+11.3%) |
| Mar 2021 | - | $265.00M(-38.5%) | $1.50B(+15.7%) |
| Dec 2020 | $1.30B(-0.3%) | $431.00M(+20.7%) | $1.30B(+7.5%) |
| Sep 2020 | - | $357.00M(-20.3%) | $1.21B(-10.2%) |
| Jun 2020 | - | $448.00M(+634.4%) | $1.34B(+10.5%) |
| Mar 2020 | - | $61.00M(-82.1%) | $1.22B(-6.6%) |
| Dec 2019 | $1.30B(-7.7%) | $340.00M(-31.2%) | $1.30B(+7.1%) |
| Sep 2019 | - | $494.00M(+54.4%) | $1.22B(-8.4%) |
| Jun 2019 | - | $320.00M(+117.7%) | $1.33B(-0.3%) |
| Mar 2019 | - | $147.00M(-42.1%) | $1.33B(-5.5%) |
| Dec 2018 | $1.41B(-7.4%) | $254.00M(-58.1%) | $1.41B(-17.8%) |
| Sep 2018 | - | $606.00M(+87.0%) | $1.72B(+7.8%) |
| Jun 2018 | - | $324.00M(+44.0%) | $1.59B(+0.1%) |
| Mar 2018 | - | $225.00M(-59.8%) | $1.59B(+4.5%) |
| Dec 2017 | $1.52B(+82.5%) | $560.00M(+16.2%) | $1.52B(+21.6%) |
| Sep 2017 | - | $482.00M(+49.2%) | $1.25B(+32.6%) |
| Jun 2017 | - | $323.00M(+105.7%) | $943.96M(+9.5%) |
| Mar 2017 | - | $157.00M(-45.8%) | $861.92M(+3.4%) |
| Dec 2016 | $833.85M(-22.7%) | $289.69M(+66.2%) | $833.85M(+6.7%) |
| Sep 2016 | - | $174.27M(-27.7%) | $781.70M(-22.9%) |
| Jun 2016 | - | $240.96M(+86.9%) | $1.01B(-0.4%) |
| Mar 2016 | - | $128.94M(-45.7%) | $1.02B(-5.7%) |
| Dec 2015 | $1.08B(+4.5%) | $237.54M(-41.5%) | $1.08B(-1.7%) |
| Sep 2015 | - | $405.94M(+65.8%) | $1.10B(+6.0%) |
| Jun 2015 | - | $244.80M(+28.5%) | $1.04B(+2.5%) |
| Mar 2015 | - | $190.56M(-25.6%) | $1.01B(-2.1%) |
| Dec 2014 | $1.03B | $256.25M(-25.5%) | $1.03B(+5.2%) |
| Sep 2014 | - | $343.88M(+56.5%) | $981.35M(+5.6%) |
| Jun 2014 | - | $219.74M(+3.4%) | $929.49M(+9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $212.50M(+3.5%) | $848.98M(+12.8%) |
| Dec 2013 | $752.73M(+20.6%) | $205.23M(-29.7%) | $752.73M(+12.2%) |
| Sep 2013 | - | $292.02M(+109.7%) | $670.93M(+20.5%) |
| Jun 2013 | - | $139.23M(+19.8%) | $556.92M(-11.6%) |
| Mar 2013 | - | $116.25M(-5.8%) | $630.25M(+1.0%) |
| Dec 2012 | $624.05M(+72.2%) | $123.43M(-30.7%) | $624.05M(+0.9%) |
| Sep 2012 | - | $178.01M(-16.3%) | $618.57M(+10.5%) |
| Jun 2012 | - | $212.56M(+93.1%) | $559.61M(+29.6%) |
| Mar 2012 | - | $110.06M(-6.7%) | $431.69M(+19.2%) |
| Dec 2011 | $362.30M(+27.9%) | $117.94M(-0.9%) | $362.30M(+15.9%) |
| Sep 2011 | - | $119.05M(+40.6%) | $312.66M(-11.4%) |
| Jun 2011 | - | $84.64M(+108.2%) | $353.00M(-6.9%) |
| Mar 2011 | - | $40.66M(-40.5%) | $379.02M(+33.8%) |
| Dec 2010 | $283.28M(+20.3%) | $68.30M(-57.1%) | $283.28M(+19.5%) |
| Sep 2010 | - | $159.39M(+44.0%) | $237.05M(+72.1%) |
| Jun 2010 | - | $110.67M(+300.9%) | $137.76M(+129.1%) |
| Mar 2010 | - | -$55.08M(-349.6%) | $60.14M(-74.5%) |
| Dec 2009 | $235.52M(+26.6%) | $22.07M(-63.3%) | $235.52M(-27.1%) |
| Sep 2009 | - | $60.10M(+81.9%) | $322.96M(-7.1%) |
| Jun 2009 | - | $33.05M(-72.5%) | $347.49M(+3.8%) |
| Mar 2009 | - | $120.30M(+9.9%) | $334.65M(+79.8%) |
| Dec 2008 | $186.09M(+199.3%) | $109.50M(+29.4%) | $186.09M(+325.3%) |
| Sep 2008 | - | $84.63M(+318.8%) | $43.75M(+119.4%) |
| Jun 2008 | - | $20.21M(+171.5%) | $19.94M(-73.9%) |
| Mar 2008 | - | -$28.25M(+14.0%) | $76.33M(+22.8%) |
| Dec 2007 | $62.17M(-73.8%) | -$32.84M(-154.0%) | $62.17M(-47.5%) |
| Sep 2007 | - | $60.82M(-20.6%) | $118.32M(-4.9%) |
| Jun 2007 | - | $76.59M(+280.6%) | $124.46M(-2.8%) |
| Mar 2007 | - | -$42.41M(-281.9%) | $128.01M(-46.0%) |
| Dec 2006 | $237.18M(-25.5%) | $23.32M(-65.2%) | $237.18M(-33.6%) |
| Sep 2006 | - | $66.97M(-16.4%) | $357.19M(+11.0%) |
| Jun 2006 | - | $80.14M(+20.0%) | $321.65M(-3.4%) |
| Mar 2006 | - | $66.76M(-53.4%) | $332.95M(+4.6%) |
| Dec 2005 | $318.45M(+111.2%) | $143.32M(+356.0%) | $318.45M(+31.3%) |
| Sep 2005 | - | $31.43M(-65.6%) | $242.55M(-5.1%) |
| Jun 2005 | - | $91.44M(+75.0%) | $255.49M(+32.2%) |
| Mar 2005 | - | $52.26M(-22.5%) | $193.24M(+28.2%) |
| Dec 2004 | $150.78M(+93.1%) | $67.42M(+51.9%) | $150.78M(+80.9%) |
| Sep 2004 | - | $44.38M(+52.0%) | $83.36M(+113.8%) |
| Jun 2004 | - | $29.19M(+198.0%) | $38.98M(+298.0%) |
| Mar 2004 | - | $9.80M | $9.80M |
| Dec 2003 | $78.09M(+466.2%) | - | - |
| Dec 2002 | -$21.33M(-180.9%) | - | - |
| Dec 2001 | $26.37M(-84.8%) | - | - |
| Dec 2000 | $173.38M(+30.5%) | - | - |
| Dec 1999 | $132.88M | - | - |
FAQ
- What is Westlake Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Westlake Corporation?
- What is Westlake Corporation annual cash from operations year-on-year change?
- What is Westlake Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Westlake Corporation?
- What is Westlake Corporation quarterly cash from operations year-on-year change?
- What is Westlake Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Westlake Corporation?
- What is Westlake Corporation TTM cash from operations year-on-year change?
What is Westlake Corporation annual cash from operations?
The current annual cash from operations of WLK is $1.31B
What is the all-time high annual cash from operations for Westlake Corporation?
Westlake Corporation all-time high annual cash from operations is $3.40B
What is Westlake Corporation annual cash from operations year-on-year change?
Over the past year, WLK annual cash from operations has changed by -$1.02B (-43.75%)
What is Westlake Corporation quarterly cash from operations?
The current quarterly cash from operations of WLK is $135.00M
What is the all-time high quarterly cash from operations for Westlake Corporation?
Westlake Corporation all-time high quarterly cash from operations is $947.00M
What is Westlake Corporation quarterly cash from operations year-on-year change?
Over the past year, WLK quarterly cash from operations has changed by -$102.00M (-43.04%)
What is Westlake Corporation TTM cash from operations?
The current TTM cash from operations of WLK is $966.00M
What is the all-time high TTM cash from operations for Westlake Corporation?
Westlake Corporation all-time high TTM cash from operations is $3.40B
What is Westlake Corporation TTM cash from operations year-on-year change?
Over the past year, WLK TTM cash from operations has changed by -$709.00M (-42.33%)