Annual CFO
$653.40M$123.10M-15.85%
Summary
- Current Value
- As of today, WST annual cash from operations is $653.40M, down -15.85% on
- Historical Performance
- WST annual cash from operations is up +11.88% over the past 3 years, and up +77.94% over the past 5 years
- All-Time High Comparison
- WST annual cash from operations is currently -15.85% below its historical high of $776.50M set on
- 3-Year Low Comparison
- WST annual cash from operations is at its 3-year low
- Sector Comparison
- WST annual cash from operations is higher than 93.29% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $653.40M | -15.8% | +11.9% | +77.9% | +374.5% | |
| Quarterly Cash From Operations | $197.20M | +9.5% | +16.8% | +66.3% | +310.8% | |
| TTM Cash From Operations | $693.80M | -1.2% | +6.1% | +61.3% | +382.8% | |
| Price | $275.52 | -18.2% | +14.4% | -10.4% | +1251.3% | |
| Annual Cash From Investing | -$378.70M | -2.7% | -49.6% | -66.1% | -210.7% | |
| Annual Cash From Financing | -$622.60M | -35.5% | -270.4% | -1591.8% | -2654.9% | |
| Annual Free Cash Flow | $276.40M | -33.3% | -16.4% | +14.8% | +824.4% | |
| Annual CAPEX | $377.00M | +4.1% | +48.8% | +198.3% | +249.7% | |
| Annual Net Income | $492.70M | -17.0% | -25.6% | +103.8% | +578.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $776.50M | -15.8% | |
| 5Y | $776.50M | -15.8% | |
| All | $776.50M | -15.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $653.40M | at low | |
| 5Y | $472.50M | N/A | +38.3% |
| All | $15.61M | +4087.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WST?
As of today, WST annual cash from operations is $653.40M
What is 1-year change in WST annual cash from operations?
WST annual cash from operations is down -15.85% year-over-year
What is 3-year change in WST annual cash from operations?
WST annual cash from operations is up +11.88% over the past 3 years
How far is WST annual cash from operations from its all-time high?
WST annual cash from operations is currently -15.85% below its historical high of $776.50M set on December 31, 2023
How does WST annual cash from operations rank versus sector peers?
WST annual cash from operations is higher than 93.29% of companies in Healthcare sector
When is WST next annual earnings release?
The next annual earnings release for WST is on
Quarterly CFO
$197.20M$20.10M+11.35%
Summary
- Current Value
- As of today, WST quarterly cash from operations is $197.20M, up +11.35% on
- Historical Performance
- WST quarterly cash from operations is up +9.49% year-over-year, and up +16.76% over the past 3 years
- All-Time High Comparison
- WST quarterly cash from operations is currently -17.52% below its historical high of $239.10M set on
- 3-Year Low Comparison
- WST quarterly cash from operations is +66.84% above its 3-year low of $118.20M reached on
- Sector Comparison
- WST quarterly cash from operations is higher than 92.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $197.20M | +11.3% | +9.5% | +16.8% | +66.3% | |
| Annual Cash From Operations | $653.40M | – | -15.8% | +11.9% | +77.9% | |
| TTM Cash From Operations | $693.80M | +2.5% | -1.2% | +6.1% | +61.3% | |
| Price | $275.52 | +4.5% | -18.2% | +14.4% | -10.4% | |
| Quarterly Cash From Investing | -$63.30M | +15.8% | +22.9% | -7.1% | -28.9% | |
| Quarterly Cash From Financing | -$11.50M | +22.8% | +82.1% | +84.7% | -59.7% | |
| Quarterly Free Cash Flow | $133.90M | +31.4% | +35.5% | +20.5% | +88.3% | |
| Quarterly CAPEX | $63.30M | -15.8% | -22.1% | +9.5% | +33.3% | |
| Quarterly Net Income | $140.00M | +6.2% | +2.9% | +16.1% | +70.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $197.20M | at high | |
| 3Y | $239.10M | -17.5% | |
| 5Y | $239.10M | -17.5% | |
| All | $239.10M | -17.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.40M | +52.4% | |
| 3Y | $118.20M | +66.8% | |
| 5Y | $88.70M | +122.3% | |
| All | -$6.90M | +2958.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WST?
As of today, WST quarterly cash from operations is $197.20M
What is WST quarterly cash from operations most recent change?
WST quarterly cash from operations was up +11.35% on September 30, 2025
What is 1-year change in WST quarterly cash from operations?
WST quarterly cash from operations is up +9.49% year-over-year
How far is WST quarterly cash from operations from its all-time high?
WST quarterly cash from operations is currently -17.52% below its historical high of $239.10M set on December 31, 2023
How does WST quarterly cash from operations rank versus sector peers?
WST quarterly cash from operations is higher than 92.53% of companies in Healthcare sector
When is WST next earnings release?
The next earnings release for WST is on
TTM CFO
$693.80M$17.10M+2.53%
Summary
- Current Value
- As of today, WST TTM cash from operations is $693.80M, up +2.53% on
- Historical Performance
- WST TTM cash from operations is down -1.22% year-over-year, and up +6.09% over the past 3 years
- All-Time High Comparison
- WST TTM cash from operations is currently -10.65% below its historical high of $776.50M set on
- 3-Year Low Comparison
- WST TTM cash from operations is +6.18% above its 3-year low of $653.40M reached on
- Sector Comparison
- WST TTM cash from operations is higher than 92.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $693.80M | +2.5% | -1.2% | +6.1% | +61.3% | |
| Annual Cash From Operations | $653.40M | – | -15.8% | +11.9% | +77.9% | |
| Quarterly Cash From Operations | $197.20M | +11.3% | +9.5% | +16.8% | +66.3% | |
| Price | $275.52 | +4.5% | -18.2% | +14.4% | -10.4% | |
| TTM Cash From Investing | -$314.60M | +5.6% | +17.8% | -16.2% | -29.7% | |
| TTM Cash From Financing | -$242.30M | +17.9% | +67.4% | +16.5% | -213.1% | |
| TTM Free Cash Flow | $379.10M | +10.2% | +17.9% | -2.2% | +39.3% | |
| TTM CAPEX | $314.70M | -5.4% | -17.4% | +18.2% | +99.0% | |
| TTM Net Income | $491.70M | +0.8% | -1.6% | -22.0% | +57.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $693.80M | at high | |
| 3Y | $776.50M | -10.7% | |
| 5Y | $776.50M | -10.7% | |
| All | $776.50M | -10.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $653.40M | N/A | +6.2% |
| 3Y | $653.40M | +6.2% | |
| 5Y | $472.50M | N/A | +46.8% |
| All | $9.80M | +6979.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WST?
As of today, WST TTM cash from operations is $693.80M
What is WST TTM cash from operations most recent change?
WST TTM cash from operations was up +2.53% on September 30, 2025
What is 1-year change in WST TTM cash from operations?
WST TTM cash from operations is down -1.22% year-over-year
How far is WST TTM cash from operations from its all-time high?
WST TTM cash from operations is currently -10.65% below its historical high of $776.50M set on December 31, 2023
How does WST TTM cash from operations rank versus sector peers?
WST TTM cash from operations is higher than 92.80% of companies in Healthcare sector
When is WST next earnings release?
The next earnings release for WST is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WST Official Website www.westpharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/105770/000010577025000093/0000105770-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/105770/000010577025000013/0000105770-25-000013-index.htm
- WST Profile on Yahoo Finance finance.yahoo.com/quote/WST
- WST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wst