Westlake Chemical Partners Quarterly Cash Flow Statement
NYSE: WLKPIndustrialsMajor ChemicalsUSD
21.19-0.22 (-1.03%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Westlake Chemical Partners free cash flow
In the quarter ended Jun 30, 2026, Westlake Chemical Partners generated $129.8 million of operating cash flow and spent $12.5 million on capital expenditures. That left free cash flow of $117.4 million, a free-cash-flow margin of 39.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Westlake Chemical Partners 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 | 82.36M | 81.66M | 84.26M | 86.21M | 85.80M | 42.31M | 87.39M | 104.10M | 88.03M | 89.65M | 87.06M | 80.85M |
| Net Income growth (YoY) | -4.00% | +93.00% | -3.58% | -17.18% | -2.53% | -52.80% | +0.38% | +28.75% | +16.96% | -1.97% | -4.61% | +3.25% |
| Depreciation & Amortization | 35.03M | 34.30M | 34.55M | 33.87M | 32.48M | 27.07M | 27.48M | 28.11M | 28.32M | 27.99M | 28.30M | 28.23M |
| Change in Working Capital | -3.75M | -13.40M | -3.96M | -16.54M | -53.98M | 82.85M | 4.78M | 2.50M | 5.20M | -13.40M | -5.77M | -15.33M |
| Operating Cash Flow | 129.85M | 110.20M | 120.38M | 105.24M | 9.07M | 45.78M | 132.47M | 126.07M | 121.90M | 104.56M | 107.67M | 100.92M |
| Capital Expenditures | -12.48M | -5.56M | -8.83M | -29.65M | -24.38M | -15.96M | -13.47M | -15.55M | -10.18M | -9.77M | -12.84M | -16.81M |
| Investing Cash Flow | -19.48M | -18.56M | -18.83M | 348.00K | 35.62M | 14.04M | -38.47M | -30.55M | -10.18M | -9.77M | -22.84M | -6.81M |
| Financing Cash Flow | -105.33M | -91.62M | -95.22M | -104.23M | -57.74M | -68.52M | -95.89M | -101.32M | -101.48M | -97.65M | -92.08M | -87.68M |
| Net Change in Cash | 5.03M | 21.00K | 6.33M | 1.36M | -13.04M | -8.69M | -1.89M | -5.79M | 10.24M | -2.86M | -7.25M | 6.43M |
| Free Cash Flow | 117.37M | 104.64M | 111.55M | 75.59M | -15.31M | 29.82M | 119.00M | 110.53M | 111.72M | 94.79M | 94.83M | 84.11M |
This table shows 12 quarterly periods of Westlake Chemical Partners's cash flow statement, from Q2 2026 back to Q3 2023, across 9 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow WLKP's reporting calendar. What is a cash flow statement?