Westlake Corp (WLK)
148.69
-0.49
(-0.33%)
USD |
NYSE |
May 02, 12:56
Westlake Cash from Operations (Quarterly): 573.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2020 | 61.00M |
| December 31, 2019 | 333.00M |
| September 30, 2019 | 501.00M |
| 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 | 566.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 482.00M |
| June 30, 2017 | 323.00M |
| March 31, 2017 | 157.00M |
| December 31, 2016 | 322.84M |
| September 30, 2016 | 174.27M |
| June 30, 2016 | 240.96M |
| March 31, 2016 | 128.94M |
| December 31, 2015 | 237.70M |
| 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 |
| December 31, 2013 | 205.23M |
| September 30, 2013 | 292.02M |
| June 30, 2013 | 139.23M |
| March 31, 2013 | 116.25M |
| December 31, 2012 | 119.26M |
| September 30, 2012 | 176.68M |
| June 30, 2012 | 210.57M |
| March 31, 2012 | 105.58M |
| December 31, 2011 | 114.58M |
| September 30, 2011 | 119.05M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
61.00M
Minimum
Mar 2020
947.00M
Maximum
Sep 2022
556.63M
Average
555.00M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Westlake Chemical Partners LP | 107.67M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -287.00M |
| Cash from Financing (Quarterly) | -70.00M |
| Free Cash Flow | 1.302B |
| Free Cash Flow Per Share (Quarterly) | 2.258 |
| Free Cash Flow to Equity (Quarterly) | 258.00M |
| Free Cash Flow to Firm (Quarterly) | 384.39M |
| Free Cash Flow Yield | 6.81% |