West Pharmaceutical Services WST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $542.7M+9.9% | $493.7M+0.4% | $491.7M+0.8% | $487.7M+4.4% | $467.2M-5.2% | ||
| $174.1M+3.3% | $168.6M+4.1% | $162M+1.9% | $159M+1.8% | $156.2M+2.9% | ||
| $29.1M+22.3% | $23.8M+11.2% | $21.4M+18.2% | $18.1M+20.7% | $15M-19.8% | ||
| $715.3M-5.2% | $754.8M+8.8% | $693.8M+2.5% | $676.7M+1.8% | $664.6M+1.7% | ||
| $257.3M-10.0% | $285.9M-9.2% | $314.7M-5.4% | $332.7M-7.0% | $357.7M-5.1% | ||
| -$257.3M+10.0% | -$285.9M+9.1% | -$314.6M+5.6% | -$333.4M+7.2% | -$359.4M+5.1% | ||
| $61.8M+1.0% | $61.2M+0.8% | $60.7M+1.0% | $60.1M+0.8% | $59.6M+0.8% | ||
| —— | —— | —— | $240.8M-43.7% | $427.4M-23.8% | ||
| -$346.8M-87.4% | -$185.1M+23.6% | -$242.3M+17.9% | -$295.2M+40.8% | -$498.6M+19.9% | ||
| $117.2M-61.8% | $306.7M+123% | $137.6M— | —— | —— | ||
| $458M-2.3% | $468.9M+23.7% | $379.1M+10.2% | $344M+12.1% | $306.9M+11.0% |
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 $715.3M in operating cash flow over the trailing twelve months.
- What is West Pharmaceutical Services's free cash flow?
- After $257.3M of capital expenditures, West Pharmaceutical Services's free cash flow was $458.0M over the trailing twelve months, up 49.2% 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.
