Westlake Corp. (WLK)
75.07
-0.64
(-0.85%)
USD |
NYSE |
Aug 31, 16:00
75.05
-0.02
(-0.03%)
After-Hours: 20:00
Westlake Cash from Operations (Quarterly) : 318.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 318.00M |
| March 31, 2026 | -94.00M |
| December 31, 2025 | 225.00M |
| September 30, 2025 | 182.00M |
| June 30, 2025 | 135.00M |
| March 31, 2025 | -77.00M |
| December 31, 2024 | 434.00M |
| September 30, 2024 | 474.00M |
| June 30, 2024 | 237.00M |
| March 31, 2024 | 169.00M |
| December 31, 2023 | 573.00M |
| September 30, 2023 | 696.00M |
| June 30, 2023 | 555.00M |
| March 31, 2023 | 512.00M |
| December 31, 2022 | 835.00M |
| September 30, 2022 | 947.00M |
| June 30, 2022 | 913.00M |
| March 31, 2022 | 700.00M |
| December 31, 2021 | 757.00M |
| September 30, 2021 | 755.00M |
| June 30, 2021 | 617.00M |
| March 31, 2021 | 265.00M |
| December 31, 2020 | 431.00M |
| September 30, 2020 | 357.00M |
| June 30, 2020 | 448.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 61.00M |
| December 31, 2019 | 340.00M |
| September 30, 2019 | 494.00M |
| June 30, 2019 | 320.00M |
| March 31, 2019 | 147.00M |
| December 31, 2018 | 254.00M |
| September 30, 2018 | 606.00M |
| June 30, 2018 | 324.00M |
| March 31, 2018 | 225.00M |
| December 31, 2017 | 560.00M |
| September 30, 2017 | 482.00M |
| June 30, 2017 | 323.00M |
| March 31, 2017 | 157.00M |
| December 31, 2016 | 289.69M |
| September 30, 2016 | 174.27M |
| June 30, 2016 | 240.96M |
| March 31, 2016 | 128.94M |
| December 31, 2015 | 237.54M |
| September 30, 2015 | 405.94M |
| June 30, 2015 | 244.80M |
| March 31, 2015 | 190.56M |
| December 31, 2014 | 256.25M |
| September 30, 2014 | 343.88M |
| June 30, 2014 | 219.74M |
| March 31, 2014 | 212.50M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Albemarle Corp. | 710.00M |
| Dow, Inc. | 1.331B |
| Eastman Chemical Co. | 224.00M |
| Core Molding Technologies, Inc. | -- |
| Mativ Holdings, Inc. | 67.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -320.00M |
| Cash from Financing (Quarterly) | -622.00M |
| Free Cash Flow | -265.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8638 |
| Free Cash Flow to Equity (Quarterly) | 624.00M |
| Free Cash Flow to Firm (Quarterly) | 155.10M |
| Free Cash Flow Yield | -2.75% |