Westlake Corporation Operating Cash Flow
Westlake Corporation (WLK) reported Operating Cash Flow of $224.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Westlake Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $318.00M, a 135.56% increase year-over-year.
- Westlake Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$94.00M.
- Westlake Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $225.00M, a 48.16% decline year-over-year.
- Westlake Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $182.00M, a 61.60% decline year-over-year.
- Westlake Corporation net cash provided by (used in) operating activities for fiscal 2025 was $465.00M, a 64.61% decline from fiscal 2024.
- Westlake Corporation net cash provided by (used in) operating activities for fiscal 2024 was $1.31B, a 43.75% decline from fiscal 2023.
- Westlake Corporation net cash provided by (used in) operating activities for fiscal 2023 was $2.34B, a 31.19% decline from fiscal 2022.
- Westlake Corporation net cash provided by (used in) operating activities for fiscal 2022 was $3.40B, a 41.81% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $318.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $224.00M 10-Q · filed 2026-08-05 | $449.00M derived: sum of 3 quarters · filed 2026-08-05 | $631.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$94.00M 10-Q · filed 2026-05-06 | $131.00M derived: sum of 2 quarters · filed 2026-05-06 | $313.00M derived: sum of 3 quarters · filed 2026-05-06 | $448.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $407.00M derived: sum of 2 quarters · filed 2026-02-26 | $542.00M derived: sum of 3 quarters · filed 2026-08-05 | $465.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $317.00M derived: sum of 2 quarters · filed 2026-08-05 | $240.00M 10-Q · filed 2025-10-31 | $674.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $58.00M 10-Q · filed 2026-08-05 | $492.00M derived: sum of 3 quarters · filed 2026-08-05 | $966.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$77.00M 10-Q · filed 2026-05-06 | $357.00M derived: sum of 2 quarters · filed 2026-05-06 | $831.00M derived: sum of 3 quarters · filed 2026-05-06 | $1.07B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $434.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $908.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.15B derived: sum of 3 quarters · filed 2026-02-26 | $1.31B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $474.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $711.00M derived: sum of 2 quarters · filed 2025-10-31 | $880.00M 10-Q · filed 2025-10-31 | $1.45B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $237.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $406.00M 10-Q · filed 2025-08-06 | $979.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.68B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $169.00M 10-Q · filed 2025-05-02 | $742.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.44B derived: sum of 3 quarters · filed 2026-02-26 | $1.99B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $573.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.27B derived: sum of 2 quarters · filed 2026-02-26 | $1.82B derived: sum of 3 quarters · filed 2026-02-26 | $2.34B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $696.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.25B derived: sum of 2 quarters · filed 2024-11-06 | $1.76B 10-Q · filed 2024-11-06 | $2.60B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $555.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.07B 10-Q · filed 2024-08-09 | $1.90B derived: sum of 3 quarters · filed 2025-02-25 | $2.85B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $512.00M 10-Q · filed 2024-05-02 | $1.35B derived: sum of 2 quarters · filed 2025-02-25 | $2.29B derived: sum of 3 quarters · filed 2025-02-25 | $3.21B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $835.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.78B derived: sum of 2 quarters · filed 2025-02-25 | $2.69B derived: sum of 3 quarters · filed 2025-02-25 | $3.40B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $947.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.86B derived: sum of 2 quarters · filed 2023-11-02 | $2.56B 10-Q · filed 2023-11-02 | $3.32B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $913.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.61B 10-Q · filed 2023-08-03 | $2.37B derived: sum of 3 quarters · filed 2024-02-22 | $3.13B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $700.00M 10-Q · filed 2023-05-04 | $1.46B derived: sum of 2 quarters · filed 2024-02-22 | $2.21B derived: sum of 3 quarters · filed 2024-02-22 | $2.83B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $757.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.51B derived: sum of 2 quarters · filed 2024-02-22 | $2.13B derived: sum of 3 quarters · filed 2024-02-22 | $2.39B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $755.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.37B derived: sum of 2 quarters · filed 2022-11-03 | $1.64B 10-Q · filed 2022-11-03 | $2.07B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $617.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $882.00M 10-Q · filed 2022-08-03 | $1.31B derived: sum of 3 quarters · filed 2023-02-22 | $1.67B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $265.00M 10-Q · filed 2022-05-04 | $696.00M derived: sum of 2 quarters · filed 2023-02-22 | $1.05B derived: sum of 3 quarters · filed 2023-02-22 | $1.50B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $431.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $788.00M derived: sum of 2 quarters · filed 2023-02-22 | $1.24B derived: sum of 3 quarters · filed 2023-02-22 | $1.30B 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $357.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $805.00M derived: sum of 2 quarters · filed 2021-11-03 | $866.00M 10-Q · filed 2021-11-03 | $1.20B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $448.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $509.00M 10-Q · filed 2021-08-03 | $842.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.34B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $61.00M 10-Q · filed 2021-05-05 | $394.00M derived: sum of 2 quarters · filed 2022-02-23 | $895.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.22B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $333.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $834.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.15B derived: sum of 3 quarters · filed 2022-02-23 | $1.30B 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $501.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $821.00M derived: sum of 2 quarters · filed 2020-11-04 | $968.00M 10-Q · filed 2020-11-04 | $1.22B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $320.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $467.00M 10-Q · filed 2020-08-06 | $721.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.33B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $147.00M 10-Q · filed 2020-05-06 | $401.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.01B derived: sum of 3 quarters · filed 2021-02-24 | $1.33B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $860.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.18B derived: sum of 3 quarters · filed 2021-02-24 | $1.41B 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $606.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $930.00M derived: sum of 2 quarters · filed 2019-11-06 | $1.16B 10-Q · filed 2019-11-06 | $1.72B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $324.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $549.00M 10-Q · filed 2019-08-06 | $1.11B derived: sum of 3 quarters · filed 2020-02-19 | $1.60B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $225.00M 10-Q · filed 2019-05-02 | $791.00M derived: sum of 2 quarters · filed 2020-02-19 | $1.27B derived: sum of 3 quarters · filed 2020-02-19 | $1.60B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $566.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $1.05B derived: sum of 2 quarters · filed 2020-02-19 | $1.37B derived: sum of 3 quarters · filed 2020-02-19 | $1.53B 10-K · filed 2020-02-19 | $1.54B 10-K · filed 2018-02-21 | |||
| 2017-09-30 | $482.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $805.00M derived: sum of 2 quarters · filed 2018-11-06 | $962.00M 10-Q · filed 2018-11-06 | $962.66M 10-Q · filed 2017-11-07 | $1.28B derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $323.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $480.00M 10-Q · filed 2018-08-02 | $479.71M 10-Q · filed 2017-08-03 | $802.84M derived: sum of 3 quarters · filed 2019-02-20 | $977.11M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | $157.00M 10-Q · filed 2018-05-03 | $157.39M 10-Q · filed 2017-05-03 | $479.84M derived: sum of 2 quarters · filed 2019-02-20 | $654.11M derived: sum of 3 quarters · filed 2019-02-20 | $895.07M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $322.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $497.11M derived: sum of 2 quarters · filed 2019-02-20 | $738.07M derived: sum of 3 quarters · filed 2019-02-20 | $867.00M 10-K · filed 2019-02-20 | $833.85M 10-K · filed 2017-02-22 | |||
| 2016-09-30 | $174.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $415.23M derived: sum of 2 quarters · filed 2017-11-07 | $544.16M 10-Q · filed 2017-11-07 | $781.86M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $240.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $369.89M 10-Q · filed 2017-08-03 | $607.59M derived: sum of 3 quarters · filed 2018-02-21 | $1.01B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $128.94M 10-Q · filed 2017-05-03 | $366.63M derived: sum of 2 quarters · filed 2018-02-21 | $772.58M derived: sum of 3 quarters · filed 2018-02-21 | $1.02B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $237.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $643.64M derived: sum of 2 quarters · filed 2018-02-21 | $888.44M derived: sum of 3 quarters · filed 2018-02-21 | $1.08B 10-K · filed 2018-02-21 | $1.08B 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $405.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $650.74M derived: sum of 2 quarters · filed 2016-11-09 | $841.30M 10-Q · filed 2016-11-09 | $1.10B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $244.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $435.36M 10-Q · filed 2016-08-09 | $691.61M derived: sum of 3 quarters · filed 2017-02-22 | $1.04B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $190.56M 10-Q · filed 2016-05-04 | $446.81M derived: sum of 2 quarters · filed 2017-02-22 | $790.69M derived: sum of 3 quarters · filed 2017-02-22 | $1.01B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $256.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $600.13M derived: sum of 2 quarters · filed 2017-02-22 | $819.87M derived: sum of 3 quarters · filed 2017-02-22 | $1.03B 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $343.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $563.62M derived: sum of 2 quarters · filed 2015-11-04 | $776.12M 10-Q · filed 2015-11-04 | $981.35M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $219.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $432.24M 10-Q · filed 2015-08-05 | $637.47M derived: sum of 3 quarters · filed 2016-02-24 | $929.49M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $212.50M 10-Q · filed 2015-05-06 | $417.73M derived: sum of 2 quarters · filed 2016-02-24 | $709.75M derived: sum of 3 quarters · filed 2016-02-24 | $848.98M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $205.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $497.25M derived: sum of 2 quarters · filed 2016-02-24 | $636.48M derived: sum of 3 quarters · filed 2016-02-24 | $752.73M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $292.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $431.25M derived: sum of 2 quarters · filed 2014-11-07 | $547.50M 10-Q · filed 2014-11-07 | $666.76M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $139.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $255.48M 10-Q · filed 2014-08-06 | $374.74M derived: sum of 3 quarters · filed 2015-02-25 | $551.42M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $116.25M 10-Q · filed 2014-05-06 | $235.51M derived: sum of 2 quarters · filed 2015-02-25 | $412.19M derived: sum of 3 quarters · filed 2015-02-25 | $622.76M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $119.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $295.94M derived: sum of 2 quarters · filed 2015-02-25 | $506.51M derived: sum of 3 quarters · filed 2015-02-25 | $612.09M 10-K · filed 2015-02-25 | $624.05M 10-K · filed 2013-02-22 | |||
| 2012-09-30 | $176.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $387.25M derived: sum of 2 quarters · filed 2013-11-07 | $492.83M 10-Q · filed 2013-11-07 | $500.62M 10-Q · filed 2012-11-08 | $607.41M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $210.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $316.15M 10-Q · filed 2013-07-31 | $322.61M 10-Q · filed 2012-08-03 | $430.73M derived: sum of 3 quarters · filed 2014-02-21 | $549.78M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $105.58M 10-Q · filed 2013-05-07 | $110.06M 10-Q · filed 2012-05-02 | $220.16M derived: sum of 2 quarters · filed 2014-02-21 | $339.21M derived: sum of 3 quarters · filed 2014-02-21 | $423.85M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $114.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $233.63M derived: sum of 2 quarters · filed 2014-02-21 | $318.27M derived: sum of 3 quarters · filed 2014-02-21 | $358.94M 10-K · filed 2014-02-21 | $362.30M 10-K · filed 2012-02-23 | |||
| 2011-09-30 | $119.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $203.69M derived: sum of 2 quarters · filed 2012-11-08 | $244.35M 10-Q · filed 2012-11-08 | $312.66M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $84.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $125.31M 10-Q · filed 2012-08-03 | $193.61M derived: sum of 3 quarters · filed 2013-02-22 | $353.00M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $40.66M 10-Q · filed 2012-05-02 | $108.96M derived: sum of 2 quarters · filed 2013-02-22 | $268.35M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $68.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $227.69M derived: sum of 2 quarters · filed 2013-02-22 | $283.28M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $159.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $214.98M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $55.59M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $235.52M 10-K · filed 2012-02-23 |
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