WLK Operating Cash Flow (Statement)
$631.00MTTM · USD
Period ending:
WLK FY Cash from OperationsUSD
$3.40B-$21.33M
1999-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
WLK operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 26 observations from Dec 31, 1999 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 465,000,000 | |
| 1,314,000,000 | |
| 2,336,000,000 | |
| 3,395,000,000 | |
| 2,394,000,000 | |
| 1,297,000,000 | |
| 1,301,000,000 | |
| 1,409,000,000 | |
| 1,538,000,000 | |
| 833,852,000 | |
| 1,078,836,000 | |
| 1,032,376,000 | |
| 752,729,000 | |
| 624,054,000 | |
| 362,296,000 | |
| 283,284,000 | |
| 235,522,000 | |
| 186,089,000 | |
| 62,166,000 | |
| 237,184,000 | |
| 318,447,000 | |
| 150,781,000 | |
| 78,087,000 | |
| -21,326,000 | |
| 173,377,000 | |
| 132,884,000 |
Compare operating cash flow (statement)
All WLK financial metrics · WLK stock overview · How to interpret financial metrics
