Western Midstream Partners WES Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.25B-6.5% | $1.21B-24.8% | $1.36B-13.3% | $1.3B-16.0% | $1.34B-5.9% | ||
| $740.74M+11.7% | $710.78M+9.3% | $675.89M+3.6% | $671.58M+5.9% | $662.9M+8.0% | ||
| $53.41M+45.1% | $50.8M+33.7% | $38.84M+0.8% | $37.14M+0.5% | $36.82M+7.6% | ||
| $2.85M-81.8% | $3.94M-72.2% | $2.27M-84.1% | $15.96M+3,463% | $15.69M+3,646% | ||
| $15.37M+148% | $14.76M+138% | $12.25M+97.4% | $5.34M+196% | $6.19M+1,123% | ||
| $42.84M— | -$36.02M— | $11.04M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $109K-66.6% | $303K+22.2% | $295K-4.8% | $332K+50.9% | $326K-14.7% | ||
| $80.13M-19.9% | $85.79M-23.7% | $92.57M-23.1% | $99.7M-24.4% | $100M-31.9% | ||
| $83.4M-20.9% | $90.97M-18.3% | $97.51M-20.3% | $105.8M-18.2% | $105.42M-27.2% | ||
| $2.16B-4.7% | $2.22B+4.0% | $2.22B+8.0% | $2.2B+15.9% | $2.27B+29.0% | ||
| $821.32M+5.0% | $727.99M-12.7% | $744.55M-6.2% | $749.23M-7.1% | $782.47M+3.5% | ||
| —— | —— | —— | —— | $9.69M+829% | ||
| $30.27M+32.6% | $31.39M+1.8% | $29.29M-16.2% | $20.59M-48.8% | $22.82M-50.1% | ||
| $19.58M— | $21.72M— | —— | —— | —— | ||
| -$1.18B— | -$1.09B— | -$706.61M— | —— | —— | ||
| $1.47B+7.8% | $1.43B+14.8% | $1.39B+23.4% | $1.38B+36.6% | $1.36B+35.6% | ||
| $1.18B+50.0% | $1.18B+50.1% | -$1.17M-100% | $789.23M-47.1% | $789.19M-64.6% | ||
| $416.76M— | $1.08B— | —— | —— | —— | ||
| -$52.56M-61.0% | -$41.47M-24.2% | -$28.9M+5.5% | -$31.31M-17.7% | -$32.64M-22.0% | ||
| —— | —— | -$2.46B— | —— | —— | ||
| —— | —— | —— | -$180.11M-238% | $187.47M— | ||
| $385.85M+10.3% | $380.98M+5.6% | $372.03M+4.6% | $381.27M+10.2% | $349.87M+7.8% | ||
| $6.56M+195% | $3.11M+39.6% | $4.53M+58.3% | $4.53M+58.3% | $2.23M-22.2% | ||
| $5.63M-39.2% | $6.95M-24.8% | $8.48M-6.3% | $8.81M+1.0% | $9.25M+6.9% | ||
| $83.4M-20.9% | $90.97M-18.3% | $97.51M-20.3% | $105.8M-18.2% | $105.42M-27.2% | ||
| -$12.81M-123% | -$11.11M-104% | -$8.05M-103% | -$5.11M-102% | $55.14M-76.2% | ||
| $15.37M+148% | $14.76M+138% | $12.25M+97.4% | $5.34M+196% | $6.19M+1,123% | ||
| $80.13M-19.9% | $85.79M-23.7% | $92.57M-23.1% | $99.7M-24.4% | $100M-31.9% | ||
| $821.32M+5.0% | $727.99M-12.7% | $744.55M-6.2% | $749.23M-7.1% | $782.47M+3.5% | ||
| $19.58M— | $21.72M— | —— | —— | —— | ||
| —— | —— | —— | —— | $9.69M+829% | ||
| —— | —— | —— | -$27.45M-233% | -$6.5M+55.1% | ||
| -$52.56M-61.0% | -$41.47M-24.2% | -$28.9M+5.5% | -$31.31M-17.7% | -$32.64M-22.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.56M+195% | $3.11M+39.6% | $4.53M+58.3% | $4.53M+58.3% | $2.23M-22.2% | ||
| $1.34B-9.8% | $1.49B+14.7% | $1.47B+16.9% | $1.45B+32.8% | $1.49B+48.1% | ||
| $1.34B-9.8% | $1.49B+14.7% | $1.47B+16.9% | $1.45B+32.8% | $1.49B+48.1% |
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Compare these in charts →Questions, answered.
- How much cash does Western Midstream Partners generate?
- Western Midstream Partners (WES) generated $2.2B in operating cash flow over the trailing twelve months.
- What is Western Midstream Partners's free cash flow?
- After $821.3M of capital expenditures, Western Midstream Partners's free cash flow was $1.3B over the trailing twelve months, down 9.8% year over year.
- Where does Western Midstream Partners's cash flow data come from?
- Every line is extracted from Western Midstream Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
