Annual FCF
$306.00M$996.00M-76.50%
Summary
- Current Value
- As of today, WLK annual free cash flow is $306.00M, down -76.50% on
- Historical Performance
- WLK annual free cash flow is down -82.37% over the past 3 years, and down -40.47% over the past 5 years
- All-Time High Comparison
- WLK annual free cash flow is currently -86.62% below its historical high of $2.29B set on
- 3-Year Low Comparison
- WLK annual free cash flow is at its 3-year low
- Sector Comparison
- WLK annual free cash flow is higher than 80.14% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $306.00M | -76.5% | -82.4% | -40.5% | +125.4% | |
| Quarterly Free Cash Flow | -$57.00M | -122.4% | -109.1% | -123.3% | -140.9% | |
| TTM Free Cash Flow | -$365.00M | -181.5% | -116.1% | -158.9% | -341.6% | |
| Price | $74.47 | -33.3% | -31.3% | -17.4% | +250.4% | |
| Annual Cash From Operations | $1.31B | -43.8% | -45.1% | +1.0% | +457.9% | |
| Annual CAPEX | $1.01B | -2.5% | +53.2% | +28.1% | +910.3% | |
| Annual Dividends Paid | $264.00M | +19.5% | +82.1% | +100.0% | +1719.4% | |
| Annual Net Income | $644.00M | +24.1% | -68.7% | +40.0% | +1115.2% | |
| Annual Revenue | $12.14B | -3.2% | +3.1% | +49.6% | +422.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.29B | N/A | -86.6% |
| 5Y | $2.29B | -86.6% | |
| All | $2.29B | -86.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $306.00M | at low | |
| 5Y | $306.00M | at low | |
| All | -$73.56M | +516.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WLK?
As of today, WLK annual free cash flow is $306.00M
What is 1-year change in WLK annual free cash flow?
WLK annual free cash flow is down -76.50% year-over-year
What is 3-year change in WLK annual free cash flow?
WLK annual free cash flow is down -82.37% over the past 3 years
How far is WLK annual free cash flow from its all-time high?
WLK annual free cash flow is currently -86.62% below its historical high of $2.29B set on December 31, 2022
How does WLK annual free cash flow rank versus sector peers?
WLK annual free cash flow is higher than 80.14% of companies in Basic Materials sector
When is WLK next annual earnings release?
The next annual earnings release for WLK is on
Quarterly FCF
-$57.00M$75.00M+56.82%
Summary
- Current Value
- As of today, WLK quarterly free cash flow is -$57.00M, up +56.82% on
- Historical Performance
- WLK quarterly free cash flow is down -122.44% year-over-year, and down -109.06% over the past 3 years
- All-Time High Comparison
- WLK quarterly free cash flow is currently -108.35% below its historical high of $683.00M set on
- 3-Year Low Comparison
- WLK quarterly free cash flow is +82.46% above its 3-year low of -$325.00M reached on
- Sector Comparison
- WLK quarterly free cash flow is higher than 8.70% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$57.00M | +56.8% | -122.4% | -109.1% | -123.3% | |
| Annual Free Cash Flow | $306.00M | – | -76.5% | -82.4% | -40.5% | |
| TTM Free Cash Flow | -$365.00M | -575.9% | -181.5% | -116.1% | -158.9% | |
| Price | $74.47 | -7.3% | -33.3% | -31.3% | -17.4% | |
| Quarterly Cash From Operations | $182.00M | +34.8% | -61.6% | -80.8% | -49.0% | |
| Quarterly CAPEX | $239.00M | -10.5% | +8.6% | -24.8% | +113.4% | |
| Quarterly Dividends Paid | $68.00M | 0.0% | +1.5% | +47.8% | +100.0% | |
| Quarterly Net Income | -$768.00M | -490.8% | -745.4% | -287.3% | -1213.0% | |
| Quarterly Revenue | $2.84B | -3.9% | -8.9% | -28.3% | +49.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $149.00M | N/A | -138.3% |
| 3Y | $538.00M | N/A | -110.6% |
| 5Y | $683.00M | -108.3% | |
| All | $683.00M | -108.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$325.00M | +82.5% | |
| 3Y | -$325.00M | +82.5% | |
| 5Y | -$325.00M | +82.5% | |
| All | -$325.00M | +82.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WLK?
As of today, WLK quarterly free cash flow is -$57.00M
What is WLK quarterly free cash flow most recent change?
WLK quarterly free cash flow was up +56.82% on September 30, 2025
What is 1-year change in WLK quarterly free cash flow?
WLK quarterly free cash flow is down -122.44% year-over-year
How far is WLK quarterly free cash flow from its all-time high?
WLK quarterly free cash flow is currently -108.35% below its historical high of $683.00M set on June 30, 2022
How does WLK quarterly free cash flow rank versus sector peers?
WLK quarterly free cash flow is higher than 8.70% of companies in Basic Materials sector
When is WLK next earnings release?
The next earnings release for WLK is on
TTM FCF
-$365.00M$311.00M-575.93%
Summary
- Current Value
- As of today, WLK TTM free cash flow is -$365.00M, down -575.93% on
- Historical Performance
- WLK TTM free cash flow is down -181.47% year-over-year, and down -116.14% over the past 3 years
- All-Time High Comparison
- WLK TTM free cash flow is currently -115.96% below its historical high of $2.29B set on
- 3-Year Low Comparison
- WLK TTM free cash flow is at its 3-year low
- Sector Comparison
- WLK TTM free cash flow is higher than 4.74% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$365.00M | -575.9% | -181.5% | -116.1% | -158.9% | |
| Annual Free Cash Flow | $306.00M | – | -76.5% | -82.4% | -40.5% | |
| Quarterly Free Cash Flow | -$57.00M | +56.8% | -122.4% | -109.1% | -123.3% | |
| Price | $74.47 | -7.3% | -33.3% | -31.3% | -17.4% | |
| TTM Cash From Operations | $674.00M | -30.2% | -53.6% | -79.7% | -44.1% | |
| TTM CAPEX | $1.04B | +1.9% | +3.4% | -1.5% | +77.3% | |
| TTM Dividends Paid | $271.00M | +0.4% | +3.4% | +68.3% | +99.3% | |
| TTM Net Income | -$914.00M | -3285.2% | -757.5% | -133.9% | -373.6% | |
| TTM Revenue | $11.48B | -2.4% | -5.3% | -28.3% | +54.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $306.00M | N/A | -219.3% |
| 3Y | $2.29B | N/A | -116.0% |
| 5Y | $2.29B | -116.0% | |
| All | $2.29B | -116.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$365.00M | at low | |
| 3Y | -$365.00M | at low | |
| 5Y | -$365.00M | at low | |
| All | -$365.00M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WLK?
As of today, WLK TTM free cash flow is -$365.00M
What is WLK TTM free cash flow most recent change?
WLK TTM free cash flow was down -575.93% on September 30, 2025
What is 1-year change in WLK TTM free cash flow?
WLK TTM free cash flow is down -181.47% year-over-year
How far is WLK TTM free cash flow from its all-time high?
WLK TTM free cash flow is currently -115.96% below its historical high of $2.29B set on December 31, 2022
How does WLK TTM free cash flow rank versus sector peers?
WLK TTM free cash flow is higher than 4.74% of companies in Basic Materials sector
When is WLK next earnings release?
The next earnings release for WLK is on
Free Cash Flow Formula
FCF = − CAPEX
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