WEST PHARMACEUTICAL SERVICES, INC. (WST) /
The cash flow of WEST PHARMACEUTICAL SERVICES, INC. over the past 10 years
Chart WEST PHARMACEUTICAL SERVICES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WEST PHARMACEUTICAL SERVICES, INC.'s operating cash flow was $754.8M and its capital expenditures $285.9M, leaving free cash flow of $468.9M. Free cash flow was above zero in all 10 years shown. It ranged from $49.2M in fiscal 2016 to $468.9M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $377M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $754.8M | $285.9M | $468.9M |
| 2024ended Dec 31, 2024 | $653.4M | $377M | $276.4M |
| 2023ended Dec 31, 2023 | $776.5M | $362M | $414.5M |
| 2022ended Dec 31, 2022 | $724M | $284.6M | $439.4M |
| 2021ended Dec 31, 2021 | $584M | $253.4M | $330.6M |
| 2020ended Dec 31, 2020 | $472.5M | $174.4M | $298.1M |
| 2019ended Dec 31, 2019 | $367.2M | $126.4M | $240.8M |
| 2018ended Dec 31, 2018 | $288.6M | $104.7M | $183.9M |
| 2017ended Dec 31, 2017 | $263.3M | $130.8M | $132.5M |
| 2016ended Dec 31, 2016 | $219.4M | $170.2M | $49.2M |
Fiscal years as WEST PHARMACEUTICAL SERVICES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WEST PHARMACEUTICAL SERVICES, INC.
- The revenue of WEST PHARMACEUTICAL SERVICES, INC.
- The profitability of WEST PHARMACEUTICAL SERVICES, INC.
- The debt of WEST PHARMACEUTICAL SERVICES, INC.
- The dividends of WEST PHARMACEUTICAL SERVICES, INC.
- All of WEST PHARMACEUTICAL SERVICES, INC.'s financials, charted
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Not investment advice. This page shows what WEST PHARMACEUTICAL SERVICES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.