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Westlake Corp cash flow statement

In fiscal 2025, Westlake Corp's operations generated $465m of cash; it spent $995m on capital projects, leaving free cash flow of −$530m. It returned $272m in dividends and $63.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2362833596127531,0321,0798671,5281,4091,3011,2972,3943,3952,3361,314465631
Depreciation and amortisation1231291311451582082463786016417137738401,0561,0971,1141,1781,170
Stock-based pay666679101423222529313643414142
Capital spending100811773876794314916295777027875256581,1081,0341,008995896
Free cash flow136202182225746015882389517075147721,7362,2871,302306−530−265
Free cash flow after stock pay130196176219675925782249286854897431,7052,2511,259265−571−307
Dividends paid15161828655789297103120132137145169221264272273
Share buybacks—0311335316367010630543010123606363

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Westlake Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Westlake Corp.