Westlake Chemical Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.41 | 4.47 | 1.31 | 1.83 | 3.66 | 3.36 | -0.60 | 1.05 | 1.42 | 1.75 | -0.73 | 2.47 | 4.91 | |
| 2.15 | 2.20 | 2.12 | 2.16 | 2.17 | 2.17 | 2.21 | 2.30 | 2.36 | 2.30 | 2.22 | 2.23 | 9.11 | |
| -0.68 | 0.09 | 0.07 | 0.09 | 0.09 | 0.08 | 0.05 | 0.09 | 0.09 | 0.09 | 0.05 | 0.10 | 0.33 | |
| 0.12 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.93 | 2.88 | -2.15 | -2.64 | 0.36 | 0.81 | -2.62 | -0.42 | -1.22 | 2.80 | -2.06 | 1.14 | 0.68 | |
| 1.91 | 2.20 | 2.11 | 1.79 | 1.70 | 2.21 | 1.93 | 2.08 | 1.86 | 1.87 | 1.63 | 1.61 | 6.97 | |
| -5.83 | -2.24 | -2.11 | -1.72 | -1.86 | -2.05 | -3.38 | -2.28 | -1.89 | -1.98 | -2.12 | -2.49 | -8.47 | |
| 0.50 | 0.51 | 0.50 | 0.50 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 2.12 | |
| 0.12 | 0.00 | 0.00 | 0.00 | 0.10 | -0.46 | -0.23 | -0.23 | -0.23 | -0.26 | 0.00 | -0.23 | -0.72 | |
| – | – | – | – | – | 0.00 | – | – | 0.00 | 7.24 | – | – | – | |
| -0.34 | -0.55 | -0.57 | -0.56 | -2.87 | -1.03 | -0.90 | -0.64 | -0.69 | 6.32 | -0.64 | -4.84 | 0.18 | |
| 2.96 | 1.93 | -1.51 | -0.51 | -0.98 | 0.03 | -4.85 | -1.66 | -1.22 | 6.18 | -3.53 | -4.89 | -3.42 | |
| 3.51 | 2.27 | -0.80 | 0.05 | 1.96 | 1.15 | -2.53 | -1.03 | -0.44 | -0.12 | -2.37 | 0.86 | -2.06 |
LTM = last twelve months (sum of the four most recent quarters).
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.