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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
WLK

Westlake Chemical Corporation

Basic Materials · Specialty Chemicals

63.50$ +1.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow WLK
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
23.4% 24.2% 16.4% 19.1% 16.3% 16.0% 17.3% 20.3% 21.5% 18.6% 10.8% 4.2%
4.7% 5.5% 7.4% 7.5% 7.4% 8.8% 10.3% 7.1% 6.7% 8.7% 9.2% 10.5%
0.2% 0.2% 0.3% 0.3% 0.3% 0.3% 0.4% 0.3% 0.2% 0.3% 0.3% 0.4%
1.6% 1.4% 1.4% -6.1% 1.3% 1.6% 3.1% 0.8% 0.4% – – –
1.5% 2.8% -0.8% 1.1% -4.3% 0.0% -1.0% -5.2% -0.2% 2.6% -3.9% -1.7%
9.8% 11.0% 12.4% 7.2% 8.1% 9.7% 7.0% 5.6% 7.0% 8.2% 8.3% 8.9%
-17.5% -22.5% -50.5% -8.1% -8.7% -24.1% -6.8% -27.3% -15.7% -8.3% -8.2% -10.9%
1.8% 2.1% 1.9% 1.3% 1.4% 1.6% 1.8% 1.2% 1.1% 1.8% 2.2% 2.4%
-1.2% -3.6% -1.3% 12.2% -1.2% -0.4% -0.7% -0.3% -0.6% -0.2% -0.5% -0.6%
0.0% 1.2% 0.7% 2.1% -13.5% 9.7% 0.4% 14.1% -1.6% 0.0% -2.5% 8.4%
3.7% -6.4% 30.2% 2.0% -16.5% 7.8% -2.9% 12.2% -3.7% -2.0% -5.4% 4.7%
9.5% -4.9% -4.0% 13.3% -9.0% -0.3% 7.8% 5.1% 1.9% 8.6% -3.2% -1.7%
13.6% 13.2% 4.0% 12.0% 8.2% 6.3% 10.3% 14.7% 14.5% 10.4% 2.5% -4.7%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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