The table below shows WESTLAKE CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$465.00M
$1.31B
$2.34B
$3.40B
$2.39B
$1.30B
Capital expenditure
$995.00M
$1.01B
$1.03B
$1.11B
$658.00M
$525.00M
Investing cash flow
-$1.22B
-$1.00B
-$1.04B
-$2.48B
-$3.21B
-$509.00M
Dividends paid
$272.00M
$264.00M
$221.00M
$169.00M
$145.00M
WLK operating cash flow (10-K history)
WESTLAKE CORP reported operating cash flow of $465.00M for fiscal year 2025. That is down 64.6% from $1.31B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $867.00M (FY 2016) to $465.00M. Figures come from the company's audited annual reports as filed with the SEC.
