West Pharmaceutical Services WST Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $154M+16.8% | $138.8M+54.6% | $132.1M+1.5% | $140M+2.9% | $131.8M+18.4% | ||
| $45.7M+12.0% | $44.6M+14.1% | $46.4M+16.6% | $42.3M+7.6% | $40.8M+7.4% | ||
| $10.9M+47.3% | $6.6M+408% | $6.7M+55.8% | $8.4M+64.7% | $7.4M+72.1% | ||
| $124M-30.0% | $89.9M-30.5% | $251.1M+32.1% | $197.2M+9.5% | $177.1M+7.3% | ||
| $43.2M-42.6% | $42.7M-40.1% | $76.1M-27.5% | $63.3M-22.1% | $75.2M-25.0% | ||
| -$43.2M+42.6% | -$42.7M+40.1% | -$76.1M+27.4% | -$63.3M+22.9% | -$75.2M+25.7% | ||
| $15.7M+4.0% | $15.8M+3.9% | $15.8M+3.3% | $15.1M+4.1% | $15.1M+3.4% | ||
| $156.7M+31,240% | $297.6M+123% | —— | —— | $500K-99.7% | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| -$164.8M-1,006% | -$308.7M-110% | -$11.7M+83.0% | -$11.5M+82.1% | -$14.9M+93.2% | ||
| -$85.6M-181% | -$269.9M-236% | $162.8M+2,684% | $118.8M— | $105.5M+168% | ||
| $80.8M-20.7% | $47.2M-18.8% | $175M+105% | $133.9M+35.5% | $101.9M+57.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does West Pharmaceutical Services generate?
- West Pharmaceutical Services (WST) generated $662.2M in operating cash flow over the trailing twelve months.
- What is West Pharmaceutical Services's free cash flow?
- After $225.3M of capital expenditures, West Pharmaceutical Services's free cash flow was $436.9M over the trailing twelve months, up 27.0% year over year.
- Where does West Pharmaceutical Services's cash flow data come from?
- Every line is extracted from West Pharmaceutical Services'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.
