West Pharmaceutical Services Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $11.5M | $-6.2M | $17.7M | — |
| Jun 2010 | $31.6M | $16.7M | $14.9M | — |
| Sep 2010 | $48.0M | $30.8M | $17.2M | — |
| Dec 2010 | $47.2M | $25.9M | $21.3M | — |
| Mar 2011 | $9.5M | $-9.9M | $19.4M | — |
| Jun 2011 | $39.7M | $21.3M | $18.4M | — |
| Sep 2011 | $39.7M | $15.5M | $24.2M | — |
| Dec 2011 | $41.8M | $8.4M | $33.4M | — |
| Mar 2012 | $13.8M | $-18.6M | $32.4M | — |
| Jun 2012 | $52.2M | $15.2M | $37.0M | — |
| Sep 2012 | $51.6M | $22.6M | $29.0M | — |
| Dec 2012 | $69.8M | $36.9M | $32.9M | — |
| Mar 2013 | $18.9M | $-42.8M | $61.7M | $5.4M |
| Jun 2013 | $79.5M | $57.4M | $22.1M | $5.0M |
| Sep 2013 | $53.3M | $24.0M | $29.3M | $5.2M |
| Dec 2013 | $68.8M | $30.0M | $38.8M | $5.6M |
| Mar 2014 | $8.8M | $-22.9M | $31.7M | $4.3M |
| Jun 2014 | $64.2M | $39.7M | $24.5M | $4.6M |
| Sep 2014 | $63.9M | $35.3M | $28.6M | $3.6M |
| Dec 2014 | $46.0M | $18.9M | $27.1M | $6.1M |
| Mar 2015 | $-1.9M | $-32.3M | $30.4M | $5.3M |
| Jun 2015 | $77.5M | $50.8M | $26.7M | $15.5M |
| Sep 2015 | $68.8M | $39.1M | $29.7M | $3.6M |
| Dec 2015 | $68.0M | $23.2M | $44.8M | $5.2M |
| Mar 2016 | $3.0M | $-36.0M | $39.0M | $4.6M |
| Jun 2016 | $76.2M | $41.2M | $35.0M | $4.9M |
| Sep 2016 | $68.4M | $19.7M | $48.7M | $4.6M |
| Dec 2016 | $71.8M | $24.3M | $47.5M | $5.4M |
| Mar 2017 | $20.7M | $-16.8M | $37.5M | $3.5M |
| Jun 2017 | $85.3M | $55.8M | $29.5M | $5.5M |
| Sep 2017 | $75.8M | $41.5M | $34.3M | $4.6M |
| Dec 2017 | $81.5M | $52.0M | $29.5M | $2.5M |
| Mar 2018 | $45.0M | $17.0M | $28.0M | $3.4M |
| Jun 2018 | $82.0M | $61.8M | $20.2M | $6.0M |
| Sep 2018 | $88.4M | $61.9M | $26.5M | $5.3M |
| Dec 2018 | $73.2M | $43.2M | $30.0M | $400.0K |
| Mar 2019 | $47.6M | $18.8M | $28.8M | $6.2M |
| Jun 2019 | $105.1M | $76.8M | $28.3M | $7.2M |
| Sep 2019 | $108.1M | $76.4M | $31.7M | $5.4M |
| Dec 2019 | $106.4M | $68.8M | $37.6M | $5.6M |
| Mar 2020 | $57.1M | $25.0M | $32.1M | $5.4M |
| Jun 2020 | $148.1M | $111.0M | $37.1M | $12.3M |
| Sep 2020 | $118.6M | $71.1M | $47.5M | $9.9M |
| Dec 2020 | $148.7M | $91.0M | $57.7M | $6.4M |
| Mar 2021 | $88.7M | $34.0M | $54.7M | $5.9M |
| Jun 2021 | $144.4M | $87.5M | $56.9M | $10.3M |
| Sep 2021 | $190.1M | $124.8M | $65.3M | $11.3M |
| Dec 2021 | $160.8M | $84.3M | $76.5M | $10.0M |
| Mar 2022 | $151.2M | $85.4M | $65.8M | $5.5M |
| Jun 2022 | $173.1M | $107.0M | $66.1M | $5.5M |
| Sep 2022 | $168.9M | $111.1M | $57.8M | $6.0M |
| Dec 2022 | $230.8M | $135.9M | $94.9M | $6.7M |
| Mar 2023 | $138.1M | $56.0M | $82.1M | $8.5M |
| Jun 2023 | $169.2M | $93.8M | $75.4M | $7.5M |
| Sep 2023 | $230.1M | $134.3M | $95.8M | $5.9M |
| Dec 2023 | $239.1M | $130.4M | $108.7M | $1.4M |
| Mar 2024 | $118.2M | $27.6M | $90.6M | $5.0M |
| Jun 2024 | $165.0M | $64.8M | $100.2M | $4.3M |
| Sep 2024 | $180.1M | $98.8M | $81.3M | $5.1M |
| Dec 2024 | $190.1M | $85.2M | $104.9M | $4.3M |
| Mar 2025 | $129.4M | $58.1M | $71.3M | $1.3M |
| Jun 2025 | $177.1M | $101.9M | $75.2M | $7.4M |
| Sep 2025 | $197.2M | $133.9M | $63.3M | $8.4M |
| Dec 2025 | $251.1M | $175.0M | $76.1M | $6.7M |
| Mar 2026 | $89.9M | $47.2M | $42.7M | $6.6M |
| Jun 2026 | $124.0M | $80.8M | $43.2M | $10.9M |