The table below shows WESTLAKE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q1 2023
Q3 2022
Operating cash flow
-$94.00M
-$77.00M
$169.00M
-
$512.00M
-
Capital expenditure
$209.00M
$248.00M
$272.00M
$245.00M
$267.00M
$318.00M
Investing cash flow
-$271.00M
-$434.00M
-$272.00M
-
-$263.00M
-
Dividends paid
$68.00M
$68.00M
$65.00M
-
WLK operating cash flow (10-K history)
WESTLAKE CORP reported operating cash flow of $465.00M for fiscal year 2025. That is down 64.6% from $1.31B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $867.00M (FY 2016) to $465.00M. Figures come from the company's audited annual reports as filed with the SEC.
