Westlake Chemical Corporation (WLK) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Westlake Corporation manufactures and markets performance and essential materials, and housing and infrastructure products in the United States, Canada, Germany, China, Mexico, Brazil, France, Italy, and internationally.
Total Cash From Operating Activities Chart for Westlake Chemical Corporation
Westlake Chemical Corporation (WLK) operating cash flow for FY2025 was USD 465.0M, a -64.6% change from FY2024. Westlake Chemical Corporation's operating cash flow grew from USD 132.9M in 1999 to USD 465.0M in 2025 (249.9% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of -18.5%, 10-year CAGR of -8.1%, 20-year CAGR of 1.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $8.10B
- Implied Share Price
- $63.39
- Enterprise Value
- $12.82B
- Revenue (TTM)
- $11.29B
- EBITDA
- $1.12B
- Profit Margin
- -10.94%
- Trailing P/E
- —
- Forward P/E
- 14.99
- Price/Book (MRQ)
- 1.01
- Price/Sales (TTM)
- 0.72
- EV/EBITDA
- 154.41
- EV/Revenue
- 1.13
- Dividend Yield
- 3.28%
- Book Value
- $68.12
- Free Cash Flow (FY2025)
- -$530.00M
- Free Cash Flow Yield
- -6.54%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.