WESTERN ALLIANCE BANCORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $39.2M | $39.2M | — | $1.0M |
| Jun 2011 | $42.5M | $42.5M | — | — |
| Sep 2011 | $27.4M | $27.4M | — | — |
| Mar 2012 | $36.4M | $36.4M | — | $1.8M |
| Jun 2012 | $47.3M | $47.3M | — | — |
| Sep 2012 | $41.2M | $41.2M | — | — |
| Mar 2013 | $46.1M | $46.1M | — | $971.0K |
| Jun 2013 | $40.4M | $40.4M | — | — |
| Sep 2013 | $37.3M | $37.3M | — | — |
| Mar 2014 | $40.0M | $40.0M | — | $332.0K |
| Jun 2014 | $20.5M | $20.5M | — | — |
| Sep 2014 | $46.6M | $46.6M | — | — |
| Mar 2015 | $72.6M | $72.6M | — | $4.1M |
| Jun 2015 | $16.5M | $16.5M | — | — |
| Sep 2015 | $55.5M | $55.5M | — | — |
| Mar 2016 | $71.3M | $71.3M | — | $5.4M |
| Jun 2016 | $43.8M | $43.8M | — | — |
| Sep 2016 | $99.3M | $99.3M | — | — |
| Mar 2017 | $88.0M | $88.0M | — | $6.3M |
| Jun 2017 | $87.5M | $87.5M | — | — |
| Sep 2017 | $95.6M | $95.6M | — | — |
| Mar 2018 | $88.3M | $88.3M | — | $6.7M |
| Jun 2018 | $159.0M | $159.0M | — | — |
| Sep 2018 | $148.9M | $148.9M | — | — |
| Mar 2019 | $151.3M | $151.3M | — | $6.5M |
| Jun 2019 | $179.0M | $179.0M | — | — |
| Sep 2019 | $204.2M | $204.2M | — | — |
| Mar 2020 | $124.0M | $124.0M | — | $6.9M |
| Jun 2020 | $159.4M | $159.4M | — | — |
| Sep 2020 | $166.7M | $166.7M | — | — |
| Mar 2021 | $100.1M | $100.1M | — | $8.0M |
| Jun 2021 | $-1.22B | $-1.22B | — | — |
| Sep 2021 | $-2.15B | $-2.15B | — | — |
| Mar 2022 | $622.9M | $622.9M | — | $9.8M |
| Jun 2022 | $337.1M | $337.1M | — | — |
| Sep 2022 | $490.9M | $490.9M | — | — |
| Mar 2023 | $357.3M | $357.3M | — | $6.1M |
| Jun 2023 | $-457.4M | $-457.4M | — | — |
| Sep 2023 | $-569.7M | $-569.7M | — | — |
| Mar 2024 | $-306.5M | $-306.5M | — | $13.1M |
| Jun 2024 | $-745.8M | $-745.8M | — | — |
| Sep 2024 | $-1.07B | $-1.07B | — | — |
| Mar 2025 | $-1.65B | $-1.65B | — | $15.4M |
| Jun 2025 | $-357.7M | $-357.7M | — | — |
| Sep 2025 | $-597.4M | $-597.4M | — | — |
| Mar 2026 | $-507.2M | $-507.2M | — | $9.0M |
| Jun 2026 | $-356.1M | $-356.1M | — | — |