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Westlake (WLK) Cash from operations

annual CFO:

$1.31B-$1.02B(-43.75%)
December 31, 2024

Summary

  • As of today (May 19, 2025), WLK annual cash flow 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 CFO has fallen by -$1.08 billion (-45.11%).
  • WLK annual CFO is now -61.30% below its all-time high of $3.40 billion, reached on December 31, 2022.

Performance

WLK Cash from operations Chart

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quarterly CFO:

-$77.00M-$511.00M(-117.74%)
March 31, 2025

Summary

  • As of today (May 19, 2025), WLK quarterly cash flow from operations is -$77.00 million, with the most recent change of -$511.00 million (-117.74%) on March 31, 2025.
  • Over the past year, WLK quarterly CFO has dropped by -$246.00 million (-145.56%).
  • WLK quarterly CFO is now -108.13% below its all-time high of $947.00 million, reached on September 30, 2022.

Performance

WLK quarterly CFO Chart

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TTM CFO:

$1.07B-$246.00M(-18.72%)
March 31, 2025

Summary

  • As of today (May 19, 2025), WLK TTM cash flow from operations is $1.07 billion, with the most recent change of -$246.00 million (-18.72%) on March 31, 2025.
  • Over the past year, WLK TTM CFO has dropped by -$925.00 million (-46.41%).
  • WLK TTM CFO is now -68.54% below its all-time high of $3.40 billion, reached on December 31, 2022.

Performance

WLK TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WLK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-43.8%-145.6%-46.4%
3 y3 years-45.1%-111.0%-62.3%
5 y5 years+1.0%-226.2%-12.1%

WLK Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-61.3%at low-108.1%at low-68.5%at low
5 y5-year-61.3%+1.3%-108.1%at low-68.5%at low
alltimeall time-61.3%+6261.5%-108.1%at low-68.5%+5255.8%

WLK Cash from operations History

DateAnnualQuarterlyTTM
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(+8.2%)
Sep 2020
-
$357.00M(-20.3%)
$1.20B(-10.7%)
Jun 2020
-
$448.00M(+634.4%)
$1.34B(+10.5%)
Mar 2020
-
$61.00M(-81.7%)
$1.22B(-6.6%)
Dec 2019
$1.30B(-7.7%)
$333.00M(-33.5%)
$1.30B(+6.5%)
Sep 2019
-
$501.00M(+56.6%)
$1.22B(-7.9%)
Jun 2019
-
$320.00M(+117.7%)
$1.33B(-0.3%)
Mar 2019
-
$147.00M(-42.1%)
$1.33B(-5.5%)
Dec 2018
$1.41B(-7.8%)
$254.00M(-58.1%)
$1.41B(-18.1%)
Sep 2018
-
$606.00M(+87.0%)
$1.72B(+7.8%)
Jun 2018
-
$324.00M(+44.0%)
$1.60B(+0.1%)
Mar 2018
-
$225.00M(-60.2%)
$1.60B(+4.5%)
Dec 2017
$1.53B(+76.2%)
$566.00M(+17.4%)
$1.53B(+18.9%)
Sep 2017
-
$482.00M(+49.2%)
$1.28B(+31.5%)
Jun 2017
-
$323.00M(+105.7%)
$977.11M(+9.2%)
Mar 2017
-
$157.00M(-51.4%)
$895.07M(+3.2%)
Dec 2016
$867.00M(-19.6%)
$322.84M(+85.3%)
$867.00M(+10.9%)
Sep 2016
-
$174.27M(-27.7%)
$781.86M(-22.9%)
Jun 2016
-
$240.96M(+86.9%)
$1.01B(-0.4%)
Mar 2016
-
$128.94M(-45.8%)
$1.02B(-5.7%)
Dec 2015
$1.08B(+4.5%)
$237.70M(-41.4%)
$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%)
DateAnnualQuarterlyTTM
Jun 2014
-
$219.74M(+3.4%)
$929.49M(+9.5%)
Mar 2014
-
$212.50M(+3.5%)
$848.98M(+12.8%)
Dec 2013
$752.73M(+23.0%)
$205.23M(-29.7%)
$752.73M(+12.9%)
Sep 2013
-
$292.02M(+109.7%)
$666.76M(+20.9%)
Jun 2013
-
$139.23M(+19.8%)
$551.42M(-11.5%)
Mar 2013
-
$116.25M(-2.5%)
$622.76M(+1.7%)
Dec 2012
$612.09M(+70.5%)
$119.26M(-32.5%)
$612.09M(+0.8%)
Sep 2012
-
$176.69M(-16.1%)
$607.41M(+10.5%)
Jun 2012
-
$210.57M(+99.4%)
$549.78M(+29.7%)
Mar 2012
-
$105.58M(-7.9%)
$423.85M(+18.1%)
Dec 2011
$358.94M(+26.7%)
$114.58M(-3.8%)
$358.94M(+14.8%)
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(+81.8%)
Sep 2005
-
$31.43M(-65.6%)
$175.13M(+21.9%)
Jun 2005
-
$91.44M(+75.0%)
$143.70M(+175.0%)
Mar 2005
-
$52.26M
$52.26M
Dec 2004
$150.78M(+93.1%)
-
-
Dec 2003
$78.09M(-466.2%)
-
-
Dec 2002
-$21.33M(-112.3%)
-
-
Dec 2000
$173.38M(+30.5%)
-
-
Dec 1999
$132.88M
-
-

FAQ

  • What is Westlake annual cash flow from operations?
  • What is the all time high annual CFO for Westlake?
  • What is Westlake annual CFO year-on-year change?
  • What is Westlake quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Westlake?
  • What is Westlake quarterly CFO year-on-year change?
  • What is Westlake TTM cash flow from operations?
  • What is the all time high TTM CFO for Westlake?
  • What is Westlake TTM CFO year-on-year change?

What is Westlake annual cash flow from operations?

The current annual CFO of WLK is $1.31B

What is the all time high annual CFO for Westlake?

Westlake all-time high annual cash flow from operations is $3.40B

What is Westlake annual CFO year-on-year change?

Over the past year, WLK annual cash flow from operations has changed by -$1.02B (-43.75%)

What is Westlake quarterly cash flow from operations?

The current quarterly CFO of WLK is -$77.00M

What is the all time high quarterly CFO for Westlake?

Westlake all-time high quarterly cash flow from operations is $947.00M

What is Westlake quarterly CFO year-on-year change?

Over the past year, WLK quarterly cash flow from operations has changed by -$246.00M (-145.56%)

What is Westlake TTM cash flow from operations?

The current TTM CFO of WLK is $1.07B

What is the all time high TTM CFO for Westlake?

Westlake all-time high TTM cash flow from operations is $3.40B

What is Westlake TTM CFO year-on-year change?

Over the past year, WLK TTM cash flow from operations has changed by -$925.00M (-46.41%)
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