Westlake Quarterly Cash Flow Statement
NYSE: WLKIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Westlake free cash flow
In the quarter ended Jun 30, 2026, Westlake generated $318.0 million of operating cash flow and spent $207.0 million on capital expenditures. That left free cash flow of $111.0 million, a free-cash-flow margin of 3.4% of revenue. Westlake returned $99.0 million to shareholders: $69.0 million in dividends and $30.0 million in share repurchases, equal to 89% of free cash flow.
Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Westlake cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 271.00M | -157.00M | -533.00M | -772.00M | -131.00M | -35.00M | 19.00M | 120.00M | 323.00M | 185.00M | -487.00M | 295.00M |
| Net Income growth (YoY) | — | — | -2905.26% | -743.33% | -140.56% | -118.92% | — | -59.32% | +5.21% | -54.55% | -296.37% | -28.40% |
| Depreciation & Amortization | 286.00M | 284.00M | 297.00M | 303.00M | 295.00M | 283.00M | 281.00M | 281.00M | 279.00M | 273.00M | 282.00M | 277.00M |
| Stock-Based Compensation | 13.00M | 7.00M | 11.00M | 11.00M | 12.00M | 7.00M | 10.00M | 11.00M | 11.00M | 9.00M | 12.00M | 10.00M |
| Change in Working Capital | -241.00M | -206.00M | 394.00M | -182.00M | -6.00M | -135.00M | 118.00M | 40.00M | -276.00M | -177.00M | 439.00M | 122.00M |
| Operating Cash Flow | 318.00M | -94.00M | 225.00M | 182.00M | 135.00M | -77.00M | 434.00M | 474.00M | 237.00M | 169.00M | 573.00M | 696.00M |
| Capital Expenditures | -207.00M | -209.00M | -241.00M | -239.00M | -267.00M | -248.00M | -285.00M | -220.00M | -231.00M | -272.00M | -282.00M | -245.00M |
| Investing Cash Flow | -320.00M | -271.00M | -255.00M | -242.00M | -292.00M | -434.00M | -265.00M | -241.00M | -223.00M | -272.00M | -287.00M | -251.00M |
| Dividends Paid | -69.00M | -68.00M | -68.00M | -68.00M | -68.00M | -68.00M | -67.00M | -67.00M | -65.00M | -65.00M | -65.00M | -64.00M |
| Share Repurchases | -30.00M | 0 | -33.00M | 0 | 0 | -30.00M | -60.00M | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | -254.00M | 0 | — | — | 0 | — | — | — | 0 | 0 |
| Financing Cash Flow | -622.00M | -82.00M | 815.00M | -88.00M | -82.00M | -115.00M | -133.00M | -371.00M | -72.00M | -74.00M | -70.00M | -44.00M |
| Net Change in Cash | -628.00M | -452.00M | 797.00M | -157.00M | -213.00M | -622.00M | 4.00M | -127.00M | -66.00M | -195.00M | 247.00M | 380.00M |
| Free Cash Flow | 111.00M | -303.00M | -16.00M | -57.00M | -132.00M | -325.00M | 149.00M | 254.00M | 6.00M | -103.00M | 291.00M | 451.00M |
This table shows 12 quarterly periods of Westlake's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WLK's reporting calendar. What is a cash flow statement?