Annual CFO
$1.31B$1.02B-43.75%
Summary
- Current Value
- As of today, WLK annual cash from operations is $1.31B, down -43.75% on
- Historical Performance
- WLK annual cash from operations is down -45.11% over the past 3 years, and up +1.00% over the past 5 years
- All-Time High Comparison
- WLK annual cash from operations is currently -61.30% below its historical high of $3.40B set on
- 3-Year Low Comparison
- WLK annual cash from operations is at its 3-year low
- Sector Comparison
- WLK annual cash from operations is higher than 85.87% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.31B | -43.8% | -45.1% | +1.0% | +457.9% | |
| Quarterly Cash From Operations | $182.00M | -61.6% | -80.8% | -49.0% | +14.2% | |
| TTM Cash From Operations | $674.00M | -53.6% | -79.7% | -44.1% | +184.3% | |
| Price | $74.47 | -33.3% | -31.3% | -17.4% | +250.4% | |
| Annual Cash From Investing | -$1.00B | +3.5% | +68.8% | +48.8% | -870.1% | |
| Annual Cash From Financing | -$650.00M | -165.3% | -145.2% | -203.2% | -2924.0% | |
| Annual Free Cash Flow | $306.00M | -76.5% | -82.4% | -40.5% | +125.4% | |
| Annual CAPEX | $1.01B | -2.5% | +53.2% | +28.1% | +910.3% | |
| Annual Net Income | $644.00M | +24.1% | -68.7% | +40.0% | +1115.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.40B | N/A | -61.3% |
| 5Y | $3.40B | -61.3% | |
| All | $3.40B | -61.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | at low | |
| 5Y | $1.30B | N/A | +1.3% |
| All | -$21.33M | +6261.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WLK?
As of today, WLK annual cash from operations is $1.31B
What is 1-year change in WLK annual cash from operations?
WLK annual cash from operations is down -43.75% year-over-year
What is 3-year change in WLK annual cash from operations?
WLK annual cash from operations is down -45.11% over the past 3 years
How far is WLK annual cash from operations from its all-time high?
WLK annual cash from operations is currently -61.30% below its historical high of $3.40B set on December 31, 2022
How does WLK annual cash from operations rank versus sector peers?
WLK annual cash from operations is higher than 85.87% of companies in Basic Materials sector
When is WLK next annual earnings release?
The next annual earnings release for WLK is on
Quarterly CFO
$182.00M$47.00M+34.81%
Summary
- Current Value
- As of today, WLK quarterly cash from operations is $182.00M, up +34.81% on
- Historical Performance
- WLK quarterly cash from operations is down -61.60% year-over-year, and down -80.78% over the past 3 years
- All-Time High Comparison
- WLK quarterly cash from operations is currently -80.78% below its historical high of $947.00M set on
- 3-Year Low Comparison
- WLK quarterly cash from operations is +336.36% above its 3-year low of -$77.00M reached on
- Sector Comparison
- WLK quarterly cash from operations is higher than 77.29% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $182.00M | +34.8% | -61.6% | -80.8% | -49.0% | |
| Annual Cash From Operations | $1.31B | – | -43.8% | -45.1% | +1.0% | |
| TTM Cash From Operations | $674.00M | -30.2% | -53.6% | -79.7% | -44.1% | |
| Price | $74.47 | -7.3% | -33.3% | -31.3% | -17.4% | |
| Quarterly Cash From Investing | -$242.00M | +17.1% | -0.4% | +29.9% | -128.3% | |
| Quarterly Cash From Financing | -$88.00M | -7.3% | +76.3% | +14.6% | +39.3% | |
| Quarterly Free Cash Flow | -$57.00M | +56.8% | -122.4% | -109.1% | -123.3% | |
| Quarterly CAPEX | $239.00M | -10.5% | +8.6% | -24.8% | +113.4% | |
| Quarterly Net Income | -$768.00M | -490.8% | -745.4% | -287.3% | -1213.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $434.00M | N/A | -58.1% |
| 3Y | $835.00M | N/A | -78.2% |
| 5Y | $947.00M | -80.8% | |
| All | $947.00M | -80.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$77.00M | +336.4% | |
| 3Y | -$77.00M | +336.4% | |
| 5Y | -$77.00M | +336.4% | |
| All | -$77.00M | +336.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WLK?
As of today, WLK quarterly cash from operations is $182.00M
What is WLK quarterly cash from operations most recent change?
WLK quarterly cash from operations was up +34.81% on September 30, 2025
What is 1-year change in WLK quarterly cash from operations?
WLK quarterly cash from operations is down -61.60% year-over-year
How far is WLK quarterly cash from operations from its all-time high?
WLK quarterly cash from operations is currently -80.78% below its historical high of $947.00M set on September 30, 2022
How does WLK quarterly cash from operations rank versus sector peers?
WLK quarterly cash from operations is higher than 77.29% of companies in Basic Materials sector
When is WLK next earnings release?
The next earnings release for WLK is on
TTM CFO
$674.00M$292.00M-30.23%
Summary
- Current Value
- As of today, WLK TTM cash from operations is $674.00M, down -30.23% on
- Historical Performance
- WLK TTM cash from operations is down -53.61% year-over-year, and down -79.68% over the past 3 years
- All-Time High Comparison
- WLK TTM cash from operations is currently -80.15% below its historical high of $3.40B set on
- 3-Year Low Comparison
- WLK TTM cash from operations is at its 3-year low
- Sector Comparison
- WLK TTM cash from operations is higher than 80.08% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $674.00M | -30.2% | -53.6% | -79.7% | -44.1% | |
| Annual Cash From Operations | $1.31B | – | -43.8% | -45.1% | +1.0% | |
| Quarterly Cash From Operations | $182.00M | +34.8% | -61.6% | -80.8% | -49.0% | |
| Price | $74.47 | -7.3% | -33.3% | -31.3% | -17.4% | |
| TTM Cash From Investing | -$1.23B | -0.1% | -20.5% | +72.7% | +10.1% | |
| TTM Cash From Financing | -$418.00M | +40.4% | +28.8% | +21.1% | -596.7% | |
| TTM Free Cash Flow | -$365.00M | -575.9% | -181.5% | -116.1% | -158.9% | |
| TTM CAPEX | $1.04B | +1.9% | +3.4% | -1.5% | +77.3% | |
| TTM Net Income | -$914.00M | -3285.2% | -757.5% | -133.9% | -373.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | N/A | -48.7% |
| 3Y | $3.40B | N/A | -80.2% |
| 5Y | $3.40B | -80.2% | |
| All | $3.40B | -80.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $674.00M | at low | |
| 3Y | $674.00M | at low | |
| 5Y | $674.00M | at low | |
| All | $9.80M | +6780.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WLK?
As of today, WLK TTM cash from operations is $674.00M
What is WLK TTM cash from operations most recent change?
WLK TTM cash from operations was down -30.23% on September 30, 2025
What is 1-year change in WLK TTM cash from operations?
WLK TTM cash from operations is down -53.61% year-over-year
How far is WLK TTM cash from operations from its all-time high?
WLK TTM cash from operations is currently -80.15% below its historical high of $3.40B set on December 31, 2022
How does WLK TTM cash from operations rank versus sector peers?
WLK TTM cash from operations is higher than 80.08% of companies in Basic Materials sector
When is WLK next earnings release?
The next earnings release for WLK is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WLK Official Website www.westlake.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262823/000126282325000064/0001262823-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262823/000126282325000011/0001262823-25-000011-index.htm
- WLK Profile on Yahoo Finance finance.yahoo.com/quote/WLK
- WLK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wlk