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Westlake Corporation (WLK)
NYSE:WLK
US Market

Westlake Corporation (WLK) Cash flow

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Westlake Corporation Cash Flow

WLK's free cash flow for Q3 2025 was $-57.00M. For the 2025 fiscal year, WLK's free cash flow was decreased by $-996.00M and operating cash flow was $182.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.31B$ 2.34B$ 3.40B$ 2.39B$ 1.30B
Investing Cash Flow
$ -1.00B$ -1.04B$ -2.48B$ -3.21B$ -509.00M
Financing Cash Flow
$ -650.00M$ -245.00M$ -587.00M$ 1.44B$ -216.00M
End Cash Position
$ 2.94B$ 3.32B$ 2.25B$ 1.94B$ 1.34B
Free Cash Flow
$ 306.00M$ 1.30B$ 2.29B$ 1.74B$ 772.00M
Currency in USD

Westlake Corporation Cash Flow