WESTERN ALLIANCE BANCORPORATION (WAL) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-1.53B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -1.56× | Operating cash flow / net income. Period ending 2026-06-30. $-1.53B ÷ $983.30M ≈ -1.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -1.53B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 202.30M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 983.30M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-1.53B | (m) | (m) | $202.30M | (m) | $983.30M | (m) | (m) | (m) | -1.56× |
| 2026-03-31 | (m) | (m) | $-1.53B | (m) | (m) | $180.00M | (m) | $952.00M | (m) | (m) | (m) | -1.61× |
| 2025-12-31 | (m) | (m) | $-2.68B | (m) | (m) | $135.80M | (m) | $969.00M | (m) | (m) | (m) | -2.76× |
| 2025-09-30 | (m) | (m) | $-3.23B | (m) | (m) | $93.10M | (m) | $899.80M | (m) | (m) | (m) | -3.59× |
| 2025-06-30 | (m) | (m) | $-3.70B | (m) | (m) | $83.80M | (m) | $846.20M | (m) | (m) | (m) | -4.37× |
| 2025-03-31 | (m) | (m) | $-4.09B | (m) | (m) | $77.50M | (m) | $809.40M | (m) | (m) | (m) | -5.05× |
| 2024-12-31 | (m) | (m) | $-2.74B | (m) | (m) | $68.00M | (m) | $787.70M | (m) | (m) | (m) | -3.48× |
| 2024-09-30 | (m) | (m) | $-1.78B | (m) | (m) | $76.60M | (m) | $718.70M | (m) | (m) | (m) | -2.48× |
| 2024-06-30 | (m) | (m) | $-1.28B | (m) | (m) | $91.00M | (m) | $735.50M | (m) | (m) | (m) | -1.74× |
| 2024-03-31 | (m) | (m) | $-992.40M | (m) | (m) | (m) | (m) | $757.60M | (m) | (m) | (m) | -1.31× |
| 2023-12-31 | (m) | (m) | $-328.60M | (m) | (m) | $98.60M | (m) | $722.40M | (m) | (m) | (m) | -0.45× |
| 2023-09-30 | (m) | (m) | $124.60M | (m) | (m) | (m) | (m) | $867.50M | (m) | (m) | (m) | 0.14× |
| 2023-06-30 | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | $914.90M | (m) | (m) | (m) | 1.51× |
| 2023-03-31 | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | $959.40M | (m) | (m) | (m) | 1.32× |
| 2022-12-31 | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | 2.12× |
| 2022-09-30 | (m) | (m) | $-835.90M | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | -0.83× |
| 2022-06-30 | (m) | (m) | $-2.49B | (m) | (m) | (m) | (m) | $983.20M | (m) | (m) | (m) | -2.53× |
| 2022-03-31 | (m) | (m) | $-3.38B | (m) | (m) | (m) | (m) | $946.80M | (m) | (m) | (m) | -3.57× |
| 2021-12-31 | (m) | (m) | $-2.65B | (m) | (m) | (m) | (m) | $899.20M | (m) | (m) | (m) | -2.95× |
| 2021-09-30 | (m) | (m) | $3.49B | (m) | (m) | (m) | (m) | $846.80M | (m) | (m) | (m) | 4.12× |
| 2021-06-30 | (m) | (m) | $-1.57B | (m) | (m) | (m) | (m) | $745.70M | (m) | (m) | (m) | -2.11× |
| 2021-03-31 | (m) | (m) | $646.30M | (m) | (m) | (m) | (m) | $615.20M | (m) | (m) | (m) | 1.05× |
| 2020-12-31 | (m) | (m) | $670.20M | (m) | (m) | (m) | (m) | $506.60M | (m) | (m) | (m) | 1.32× |
| 2020-09-30 | (m) | (m) | $633.38M | (m) | (m) | (m) | (m) | $441.07M | (m) | (m) | (m) | 1.44× |
| 2020-06-30 | (m) | (m) | $670.89M | (m) | (m) | (m) | (m) | $432.68M | (m) | (m) | (m) | 1.55× |
| 2020-03-31 | (m) | (m) | $690.44M | (m) | (m) | (m) | (m) | $462.34M | (m) | (m) | (m) | 1.49× |
| 2019-12-31 | (m) | (m) | $717.77M | (m) | (m) | (m) | (m) | $499.17M | (m) | (m) | (m) | 1.44× |
| 2019-09-30 | (m) | (m) | $679.20M | (m) | (m) | (m) | (m) | $490.19M | (m) | (m) | (m) | 1.39× |
| 2019-06-30 | (m) | (m) | $623.90M | (m) | (m) | (m) | (m) | $473.94M | (m) | (m) | (m) | 1.32× |
| 2019-03-31 | (m) | (m) | $603.97M | (m) | (m) | (m) | (m) | $455.68M | (m) | (m) | (m) | 1.33× |
| 2018-12-31 | (m) | (m) | $540.97M | (m) | (m) | (m) | (m) | $435.79M | (m) | (m) | (m) | 1.24× |
| 2018-09-30 | (m) | (m) | $509.01M | (m) | (m) | (m) | (m) | $406.05M | (m) | (m) | (m) | 1.25× |
| 2018-06-30 | (m) | (m) | $455.73M | (m) | (m) | (m) | (m) | $377.77M | (m) | (m) | (m) | 1.21× |
| 2018-03-31 | (m) | (m) | $384.15M | (m) | (m) | (m) | (m) | $353.05M | (m) | (m) | (m) | 1.09× |
| 2017-12-31 | (m) | (m) | $383.81M | (m) | (m) | (m) | (m) | $325.49M | (m) | (m) | (m) | 1.18× |
| 2017-09-30 | (m) | (m) | $337.25M | (m) | (m) | (m) | (m) | $305.99M | (m) | (m) | (m) | 1.10× |
| 2017-06-30 | (m) | (m) | $340.95M | (m) | (m) | (m) | (m) | $290.18M | (m) | (m) | (m) | 1.17× |
| 2017-03-31 | (m) | (m) | $297.30M | (m) | (m) | (m) | (m) | $271.82M | (m) | (m) | (m) | 1.09× |
| 2016-12-31 | (m) | (m) | $280.64M | (m) | (m) | (m) | (m) | $259.80M | (m) | (m) | (m) | 1.08× |
| 2016-09-30 | (m) | (m) | $282.71M | (m) | (m) | (m) | (m) | $248.52M | (m) | (m) | (m) | 1.14× |
| 2016-06-30 | (m) | (m) | $238.88M | (m) | (m) | (m) | (m) | $237.33M | (m) | (m) | (m) | 1.01× |
| 2016-03-31 | (m) | (m) | $211.54M | (m) | (m) | (m) | (m) | $215.19M | (m) | (m) | (m) | 0.98× |
| 2015-12-31 | (m) | (m) | $212.81M | (m) | (m) | (m) | (m) | $194.24M | (m) | (m) | (m) | 1.10× |
| 2015-09-30 | (m) | (m) | $193.81M | (m) | (m) | (m) | (m) | $174.45M | (m) | (m) | (m) | 1.11× |
| 2015-06-30 | (m) | (m) | $179.72M | (m) | (m) | (m) | (m) | $156.24M | (m) | (m) | (m) | 1.15× |
| 2015-03-31 | (m) | (m) | $184.43M | (m) | (m) | (m) | (m) | $157.06M | (m) | (m) | (m) | 1.17× |
| 2014-12-31 | (m) | (m) | $163.29M | (m) | (m) | (m) | (m) | $147.95M | (m) | (m) | (m) | 1.10× |
| 2014-09-30 | (m) | (m) | $148.37M | (m) | (m) | (m) | (m) | $138.51M | (m) | (m) | (m) | 1.07× |
| 2014-06-30 | (m) | (m) | $139.05M | (m) | (m) | (m) | (m) | $126.19M | (m) | (m) | (m) | 1.10× |
| 2014-03-31 | (m) | (m) | $158.93M | (m) | (m) | (m) | (m) | $124.72M | (m) | (m) | (m) | 1.27× |
| 2013-12-31 | (m) | (m) | $165.05M | (m) | (m) | (m) | (m) | $114.52M | (m) | (m) | (m) | 1.44× |
| 2013-09-30 | (m) | (m) | $110.82M | (m) | (m) | (m) | (m) | $115.29M | (m) | (m) | (m) | 0.96× |
| 2013-06-30 | (m) | (m) | $114.74M | (m) | (m) | (m) | (m) | $102.55M | (m) | (m) | (m) | 1.12× |
| 2013-03-31 | (m) | (m) | $111.46M | (m) | (m) | (m) | (m) | $82.50M | (m) | (m) | (m) | 1.35× |
| 2012-12-31 | (m) | (m) | $111.96M | (m) | (m) | (m) | (m) | $72.83M | (m) | (m) | (m) | 1.54× |
| 2012-09-30 | (m) | (m) | $122.51M | (m) | (m) | (m) | (m) | $47.82M | (m) | (m) | (m) | 2.56× |
| 2012-06-30 | (m) | (m) | $144.53M | (m) | (m) | (m) | (m) | $45.37M | (m) | (m) | (m) | 3.19× |
| 2012-03-31 | (m) | (m) | $139.72M | (m) | (m) | (m) | (m) | $37.64M | (m) | (m) | (m) | 3.71× |
| 2011-12-31 | (m) | (m) | $142.47M | (m) | (m) | (m) | (m) | $31.49M | (m) | (m) | (m) | 4.52× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $300.00K | (m) | (m) | (m) | (m) | $-7.20M | (m) | (m) | (m) | -0.04× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $74.75M | (m) | (m) | (m) | (m) | $-151.41M | (m) | (m) | (m) | -0.49× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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