Westlake Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $235.5M | $135.8M | $99.8M | $5.6M |
| FY2010 | $283.3M | $202.0M | $81.3M | $6.2M |
| FY2011 | $358.9M | $182.1M | $176.8M | $6.4M |
| FY2012 | $612.1M | $225.2M | $386.9M | $6.1M |
| FY2013 | $752.7M | $73.5M | $679.2M | $7.0M |
| FY2014 | $1.03B | $601.3M | $431.1M | $9.3M |
| FY2015 | $1.08B | $588.0M | $491.0M | $10.0M |
| FY2016 | $867.0M | $238.0M | $629.0M | $14.0M |
| FY2017 | $1.53B | $951.0M | $577.0M | $23.0M |
| FY2018 | $1.41B | $707.0M | $702.0M | $22.0M |
| FY2019 | $1.30B | $514.0M | $787.0M | $25.0M |
| FY2020 | $1.30B | $772.0M | $525.0M | $29.0M |
| FY2021 | $2.39B | $1.74B | $658.0M | $31.0M |
| FY2022 | $3.40B | $2.29B | $1.11B | $36.0M |
| FY2023 | $2.34B | $1.30B | $1.03B | $43.0M |
| FY2024 | $1.31B | $306.0M | $1.01B | $41.0M |
| FY2025 | $465.0M | $-530.0M | $995.0M | $41.0M |