Westlake Corporation
WLKNYSEBasic Materials● Active
$85.26
+$0.62(+0.73%)
Market Cap$10.9B
P/E Ratio—
52W High$124.23
52W Low$56.33
Westlake Corporation (WLK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WLK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.47B) | $0.65B | $0.52B | $2.30B | $2.07B |
| Depreciation & Amort. | $1.18B | $1.11B | $1.10B | $1.06B | $0.84B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.19B) | ($0.47B) | $0.33B | ($0.02B) | ($0.61B) |
| Net Cash from Operations | $0.47B | $1.31B | $2.34B | $3.40B | $2.39B |
| Investing Activities | |||||
| Capital Expenditure | ($0.99B) | ($1.01B) | ($1.03B) | ($1.11B) | ($0.66B) |
| Purchases of Investments | ($0.27B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.07B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.22B) | ($1.00B) | ($1.04B) | ($2.48B) | ($3.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.06B) | ($0.02B) | ($0.10B) | ($0.03B) |
| Dividends Paid | ($0.27B) | ($0.26B) | ($0.22B) | ($0.17B) | ($0.14B) |
| Debt Issued / Repaid | $0.93B | ($0.30B) | $0.00B | ($0.25B) | $1.67B |
| Net Cash from Financing | $0.53B | ($0.65B) | ($0.24B) | ($0.59B) | $1.44B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.53B) | $0.31B | $1.30B | $2.29B | $1.74B |
| FCF Margin %(computed) | -4.74% | 2.52% | 10.38% | 14.48% | 14.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Westlake Corporation (WLK) Cash Flow Statement
Westlake Corporation generated operating cash flow of $0.47B and free cash flow of ($0.53B) for 2025 — a FCF margin of -4.74%. Capital expenditure was ($0.99B).
Frequently asked questions
WLK · 4 questionsWestlake Corporation generated free cash flow of ($0.53B) for 2025, down 273.2% year-over-year.
WLK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10