Westlake Corporation
WLK | NYSE
$70.50
+$2.22 (+3.25%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Apr 2, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 271M | -157M | -533M | -772M | -131M | -35M | 19M | 120M | 323M | 185M | -487M | 295M | 307M | 407M | 248M | 412M | 873M | 764M | 661M | 620M | 536M | 253M |
Depreciation & Amortization | 286M | 284M | 297M | 303M | 295M | 283M | 281M | 281M | 279M | 273M | 282M | 277M | 271M | 267M | 271M | 264M | 264M | 257M | 240M | 203M | 202M | 195M |
Stock-Based Compensation | 13M | 7M | 11M | 11M | 12M | 7M | 10M | 11M | 11M | 9M | 12M | 10M | 12M | 9M | 10M | 9M | 9M | 8M | 8M | 7M | 8M | 8M |
Other Working Capital | 393M | -106M | 85M | -110M | 73M | -232M | -87M | 23M | -178M | -197M | -44M | 211M | -128M | -156M | -88M | 107M | -31M | -44M | 51M | 35M | 16M | -121M |
Other Non-Cash Items | -379M | 2M | 306M | 737M | 31M | 5M | -4M | 16M | 2M | 2M | 505M | 11M | -1M | 2M | -9M | 25M | 28M | 7M | 9M | 6M | 22M | 7M |
Deferred Income Tax | -20M | 34M | -217M | 59M | -18M | -1M | 23M | n/a | -36M | -22M | -108M | -16M | -35M | -16M | -65M | -37M | 39M | 42M | -27M | 26M | 14M | 10M |
Change in Working Capital | 147M | -264M | 361M | -156M | -54M | -336M | 105M | 46M | -342M | -278M | 369M | 119M | 1M | -157M | 380M | 274M | -300M | -378M | -134M | -107M | -165M | -208M |
Operating Cash Flow | 318M | -94M | 225M | 182M | 135M | -77M | 434M | 474M | 237M | 169M | 573M | 696M | 555M | 512M | 835M | 947M | 913M | 700M | 757M | 755M | 617M | 265M |
Capital Expenditures | -207M | -209M | -241M | -239M | -267M | -248M | -285M | -220M | -231M | -272M | -282M | -245M | -240M | -267M | -297M | -318M | -230M | -263M | -244M | -144M | -129M | -141M |
Cash Acquisitions | -109M | -62M | -10M | -1M | -16M | -6M | -2M | -23M | n/a | -1M | -7M | -16M | -1M | -1M | -35M | -29M | -69M | -1.25B | -2.13B | -438M | -2M | -7M |
Purchase of Investments | -34M | -35M | -74M | -6M | -9M | -183M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 30M | 33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 2M | 70M | 4M | n/a | 3M | 22M | 2M | 8M | 1M | 2M | 10M | 5M | 5M | 1M | 2M | 3M | 6M | 4M | 4M | 2M | 13M |
Investing Cash Flow | -320M | -271M | -255M | -242M | -292M | -434M | -265M | -241M | -223M | -272M | -287M | -251M | -236M | -263M | -331M | -345M | -296M | -1.51B | -2.37B | -578M | -129M | -135M |
Debt Repayment | -496M | n/a | 933M | n/a | n/a | n/a | 300M | -300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -247M | -3M | 6M | 1.67B | -4M | 4M |
Common Stock Repurchased | -30M | n/a | -33M | n/a | n/a | -30M | -60M | n/a | n/a | n/a | n/a | n/a | -1M | -22M | -33M | -37M | -31M | n/a | n/a | -30M | n/a | n/a |
Dividend Paid | -69M | -68M | -68M | -68M | -68M | -68M | -67M | -67M | -65M | -65M | -65M | -64M | -45M | -47M | -46M | -46M | -38M | -39M | -38M | -38M | -34M | -35M |
Other Financial Acitivies | -27M | -14M | -17M | -20M | -14M | -17M | -306M | -9M | -8M | -16M | -10M | -19M | -10M | -6M | -28M | -20M | -14M | -5M | -18M | -41M | n/a | -3M |
Financial Cash Flow | -622M | -82M | 815M | -88M | -82M | -115M | -133M | -371M | -72M | -74M | -70M | -44M | -56M | -75M | -107M | -103M | -330M | -47M | -50M | 1.56B | -38M | -34M |
Net Cash Flow | -628M | -452M | 797M | -157M | -213M | -622M | 4M | -127M | -66M | -195M | 247M | 380M | 263M | 183M | 440M | 462M | 260M | -857M | -1.67B | 1.73B | 449M | 93M |
Free Cash Flow | 111M | -303M | -16M | -57M | -132M | -325M | 149M | 254M | 6M | -103M | 291M | 451M | 315M | 245M | 538M | 629M | 683M | 437M | 513M | 611M | 488M | 124M |
Adj. Free Cash Flow | 98M | -310M | -27M | -68M | -144M | -332M | 139M | 243M | -5M | -112M | 279M | 441M | 303M | 236M | 528M | 620M | 674M | 429M | 505M | 604M | 480M | 116M |
Maintenance CapEx | -207M | -209M | -241M | -239M | -267M | -248M | -272.28M | -218.5M | -231M | -272M | -282M | -245M | -240M | -267M | -297M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -12.72M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -318M | -230M | -263M | -244M | -144M | -129M | -141M |
Owner Earnings | 111M | -303M | -16M | -57M | -132M | -325M | 161.72M | 255.5M | 6M | -103M | 291M | 451M | 315M | 245M | 538M | 947M | 913M | 700M | 757M | 755M | 617M | 265M |
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