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Western Digital Corp
WDCAdd to Watchlist
527.820USD
-30.480-5.46%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
179.46BMarket Cap
28.41P/E TTM
Western Digital Corp
527.820
-30.480-5.46%
WDC Cash Flow Statement
You can access the annual and quarterly cash flow statements of Western Digital Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
121.06%1.12B
84.86%745.00M
1876.47%672.00M
103.83%746.00M
775.86%508.00M
538.04%403.00M
105.43%34.00M
638.24%366.00M
115.22%58.00M
-362.86%-92.00M
-10533.33%-626.00M
-123.05%-68.00M
-195.73%-381.00M
-94.74%35.00M
-98.85%6.00M
-70.32%295.00M
243.10%398.00M
56.71%666.00M
43.53%521.00M
477.91%994.00M
-18.31%116.00M
65.37%425.00M
43.48%363.00M
1.78%172.00M
-30.39%142.00M
-45.20%257.00M
-64.11%253.00M
-80.42%169.00M
-80.14%204.00M
-60.32%469.00M
-37.78%705.00M
-8.09%863.00M
2.91%1.03B
11.51%1.18B
157.50%1.13B
164.51%939.00M
105.77%998.00M
77.26%1.06B
-19.27%440.00M
-27.25%355.00M
-29.09%485.00M
146.09%598.00M
-34.10%545.00M
-31.46%488.00M
-2.01%684.00M
-66.53%243.00M
21.62%827.00M
4.09%712.00M
-3.99%698.00M
-5.96%726.00M
-27.35%680.00M
-39.42%684.00M
-39.82%727.00M
104.23%772.00M
165.91%936.00M
--1.13B
--1.21B
--378.00M
--352.00M
Net income from continuing operations
516.35%3.21B
210.10%1.84B
139.76%1.18B
623.08%282.00M
285.19%520.00M
306.97%594.00M
171.97%493.00M
105.45%39.00M
123.60%135.00M
33.41%-287.00M
-2637.04%-685.00M
-337.54%-715.00M
-2388.00%-572.00M
-176.42%-431.00M
-95.57%27.00M
-51.61%301.00M
-87.31%25.00M
809.68%564.00M
1116.67%610.00M
320.27%622.00M
1058.82%197.00M
144.60%62.00M
78.26%-60.00M
175.13%148.00M
102.93%17.00M
71.46%-139.00M
-154.01%-276.00M
-126.06%-197.00M
-1052.46%-581.00M
40.83%-487.00M
-24.96%511.00M
170.00%756.00M
-75.40%61.00M
-450.21%-823.00M
286.07%681.00M
176.50%280.00M
235.14%248.00M
-6.37%235.00M
-229.33%-366.00M
-266.36%-366.00M
-80.73%74.00M
-42.69%251.00M
-33.10%283.00M
-30.60%220.00M
2.40%384.00M
1.86%438.00M
-14.55%423.00M
219.62%317.00M
-4.09%375.00M
28.36%430.00M
-4.62%495.00M
-135.57%-265.00M
-19.05%391.00M
131.03%335.00M
117.15%519.00M
--745.00M
--483.00M
--145.00M
--239.00M
Operating gains losses
-12.73%96.00M
-23.33%92.00M
-34.81%88.00M
-55.33%88.00M
-23.61%110.00M
-16.08%120.00M
-44.21%135.00M
5.91%197.00M
-33.33%144.00M
-37.55%143.00M
12.04%242.00M
-15.84%186.00M
0.00%216.00M
-5.37%229.00M
-13.60%216.00M
-11.95%221.00M
-13.94%216.00M
-27.98%242.00M
-33.16%250.00M
-33.42%251.00M
-34.64%251.00M
-15.79%336.00M
-7.88%374.00M
-9.38%377.00M
-13.51%384.00M
-15.47%399.00M
-15.42%406.00M
-14.93%416.00M
-11.02%444.00M
-11.78%472.00M
-9.94%480.00M
-10.44%489.00M
-10.89%499.00M
4.09%535.00M
4.92%533.00M
30.00%546.00M
127.64%560.00M
103.97%514.00M
115.25%508.00M
68.00%420.00M
-13.68%246.00M
-13.10%252.00M
-18.34%236.00M
-18.83%250.00M
-7.17%285.00M
-8.52%290.00M
-7.37%289.00M
1.99%308.00M
-0.65%307.00M
2.59%317.00M
-0.32%312.00M
-10.91%302.00M
64.36%309.00M
120.71%309.00M
98.10%313.00M
--339.00M
--188.00M
--140.00M
--158.00M
Deferred tax
106.64%47.00M
203.57%29.00M
1.85%55.00M
-53.66%-63.00M
-1261.54%-708.00M
-27.27%-28.00M
217.39%54.00M
39.71%-41.00M
-677.78%-52.00M
-134.92%-22.00M
-9.52%-46.00M
-193.15%-68.00M
200.00%9.00M
472.73%63.00M
-255.56%-42.00M
136.32%73.00M
108.33%3.00M
168.75%11.00M
145.45%27.00M
-593.10%-201.00M
-227.27%-36.00M
-6.67%-16.00M
140.74%11.00M
-123.97%-29.00M
60.71%-11.00M
-118.75%-15.00M
-113.43%-27.00M
1108.33%121.00M
86.47%-28.00M
148.48%80.00M
458.33%201.00M
75.51%-12.00M
-269.64%-207.00M
-450.00%-165.00M
-75.51%36.00M
62.88%-49.00M
-75.00%-56.00M
-236.36%-30.00M
2200.00%147.00M
-794.74%-132.00M
-45.45%-32.00M
4.76%22.00M
-170.00%-7.00M
-64.15%19.00M
18.52%-22.00M
172.41%21.00M
200.00%10.00M
320.83%53.00M
-200.00%-27.00M
-136.25%-29.00M
16.67%-10.00M
-200.00%-24.00M
-137.50%-9.00M
788.89%80.00M
-233.33%-12.00M
---8.00M
--24.00M
--9.00M
--9.00M
Other non-cash items
1793.10%549.00M
-82.22%8.00M
-81.82%4.00M
2575.00%107.00M
-49.12%29.00M
260.71%45.00M
340.00%22.00M
-94.20%4.00M
196.61%57.00M
-300.00%-28.00M
-89.36%5.00M
97.14%69.00M
-240.48%-59.00M
-61.11%14.00M
2450.00%47.00M
16.67%35.00M
2000.00%42.00M
1900.00%36.00M
-150.00%-2.00M
25.00%30.00M
-90.91%2.00M
-118.18%-2.00M
136.36%4.00M
241.18%24.00M
344.44%22.00M
-59.26%11.00M
-137.93%-11.00M
-288.89%-17.00M
-101.01%-9.00M
50.00%27.00M
38.10%29.00M
-80.00%9.00M
2517.65%890.00M
-72.31%18.00M
-91.70%21.00M
-59.09%45.00M
88.89%34.00M
--65.00M
1305.56%253.00M
48.65%110.00M
50.00%18.00M
100.00%0.00
1700.00%18.00M
48.00%74.00M
-42.86%12.00M
---19.00M
101.54%1.00M
1566.67%50.00M
2000.00%21.00M
-100.00%0.00
---65.00M
-95.08%3.00M
-90.00%1.00M
-86.24%15.00M
----
--61.00M
--10.00M
--109.00M
----
Change in working capital
15.45%-93.00M
38.89%-176.00M
86.85%-99.00M
22.45%120.00M
63.70%-110.00M
-1060.00%-288.00M
-470.45%-753.00M
-74.74%98.00M
-639.02%-303.00M
-59.46%30.00M
59.88%-132.00M
196.76%388.00M
-200.00%-41.00M
126.91%74.00M
25.23%-329.00M
-283.94%-401.00M
113.02%41.00M
-685.71%-275.00M
-923.26%-440.00M
151.17%218.00M
10.26%-315.00M
43.55%-35.00M
-152.44%-43.00M
-68.38%-426.00M
-220.62%-351.00M
-120.74%-62.00M
113.74%82.00M
45.24%-253.00M
190.09%291.00M
-80.16%299.00M
-152.97%-597.00M
-2410.00%-462.00M
-399.07%-323.00M
797.02%1.51B
-15.12%-236.00M
-91.80%20.00M
-16.92%108.00M
460.00%168.00M
-659.26%-205.00M
298.37%244.00M
1028.57%130.00M
105.60%30.00M
-144.26%-27.00M
-127.78%-123.00M
39.13%-14.00M
-750.79%-536.00M
164.89%61.00M
-108.46%-54.00M
-2200.00%-23.00M
-6400.00%-63.00M
-222.08%-94.00M
1735.90%638.00M
-100.21%-1.00M
102.04%1.00M
208.45%77.00M
---39.00M
--483.00M
---49.00M
---71.00M
-Change in receivables
-139.66%-209.00M
-137.41%-330.00M
144.86%131.00M
95.36%-17.00M
290.25%527.00M
-93.06%-139.00M
-298.64%-292.00M
-5128.57%-366.00M
-188.22%-277.00M
-113.93%-72.00M
-61.52%147.00M
98.44%-7.00M
-19.49%314.00M
273.49%517.00M
303.19%382.00M
-27.48%-450.00M
641.67%390.00M
-212.88%-298.00M
-166.67%-188.00M
11.97%-353.00M
61.50%-72.00M
176.74%264.00M
216.05%282.00M
-2327.78%-401.00M
-137.93%-187.00M
-168.25%-344.00M
-1004.55%-243.00M
109.68%18.00M
1102.44%493.00M
928.57%504.00M
85.14%-22.00M
-9400.00%-186.00M
-19.61%41.00M
122.73%49.00M
73.67%-148.00M
-98.94%2.00M
-87.12%51.00M
164.71%22.00M
-569.05%-562.00M
14.63%188.00M
114.05%396.00M
-197.14%-34.00M
-213.51%-84.00M
187.70%164.00M
17.83%185.00M
120.59%35.00M
196.00%74.00M
-130.86%-187.00M
390.63%157.00M
-177.27%-170.00M
-93.95%25.00M
-302.50%-81.00M
109.50%32.00M
-63.88%220.00M
375.33%413.00M
--40.00M
---337.00M
--609.00M
---150.00M
-Change in inventory
97.16%-9.00M
227.78%46.00M
-32.89%-101.00M
115.75%20.00M
-31800.00%-317.00M
-112.81%-36.00M
-137.81%-76.00M
-145.20%-127.00M
100.49%1.00M
215.73%281.00M
189.73%201.00M
1121.74%281.00M
-1273.33%-206.00M
186.41%89.00M
-406.85%-224.00M
-65.67%23.00M
86.11%-15.00M
53.18%-103.00M
125.61%73.00M
219.05%67.00M
-550.00%-108.00M
-237.50%-220.00M
-5600.00%-285.00M
-86.62%21.00M
284.62%24.00M
151.95%160.00M
97.14%-5.00M
157.30%157.00M
96.66%-13.00M
-1566.67%-308.00M
-497.73%-175.00M
-214.94%-274.00M
-130.18%-389.00M
-12.50%21.00M
57.14%44.00M
-151.79%-87.00M
-1636.36%-169.00M
9.09%24.00M
-73.33%28.00M
457.45%168.00M
127.50%11.00M
320.00%22.00M
328.26%105.00M
-194.00%-47.00M
-350.00%-40.00M
77.78%-10.00M
-119.05%-46.00M
455.56%50.00M
166.67%16.00M
-144.55%-45.00M
77.66%-21.00M
-87.32%9.00M
106.38%6.00M
-43.58%101.00M
-38.24%-94.00M
--71.00M
---94.00M
--179.00M
---68.00M
Cash from non-recurring investing activities
Cash from operating activities
121.06%1.12B
84.86%745.00M
1876.47%672.00M
103.83%746.00M
775.86%508.00M
538.04%403.00M
105.43%34.00M
638.24%366.00M
115.22%58.00M
-362.86%-92.00M
-10533.33%-626.00M
-123.05%-68.00M
-195.73%-381.00M
-94.74%35.00M
-98.85%6.00M
-70.32%295.00M
243.10%398.00M
56.71%666.00M
43.53%521.00M
477.91%994.00M
-18.31%116.00M
65.37%425.00M
43.48%363.00M
1.78%172.00M
-30.39%142.00M
-45.20%257.00M
-64.11%253.00M
-80.42%169.00M
-80.14%204.00M
-60.32%469.00M
-37.78%705.00M
-8.09%863.00M
2.91%1.03B
11.51%1.18B
157.50%1.13B
164.51%939.00M
105.77%998.00M
77.26%1.06B
-19.27%440.00M
-27.25%355.00M
-29.09%485.00M
146.09%598.00M
-34.10%545.00M
-31.46%488.00M
-2.01%684.00M
-66.53%243.00M
21.62%827.00M
4.09%712.00M
-3.99%698.00M
-5.96%726.00M
-27.35%680.00M
-39.42%684.00M
-39.82%727.00M
104.23%772.00M
165.91%936.00M
--1.13B
--1.21B
--378.00M
--352.00M
Investing cash flow
Net cash from continuing investing activities
276.83%145.00M
217.95%92.00M
-23.16%73.00M
-38.79%71.00M
-186.32%-82.00M
-152.00%-78.00M
237.68%95.00M
-2.52%116.00M
-13.64%95.00M
-41.86%150.00M
-121.56%-69.00M
-51.63%119.00M
-62.07%110.00M
-12.24%258.00M
30.61%320.00M
-19.08%246.00M
79.01%290.00M
42.03%294.00M
-25.76%245.00M
41.40%304.00M
27.56%162.00M
29.38%207.00M
127.59%330.00M
465.79%215.00M
-42.79%127.00M
-27.27%160.00M
-47.65%145.00M
-80.00%38.00M
4.23%222.00M
-12.35%220.00M
78.71%277.00M
52.00%190.00M
106.80%213.00M
71.92%251.00M
-15.30%155.00M
-17.22%125.00M
-22.56%103.00M
-2.01%146.00M
21.19%183.00M
-7.36%151.00M
-11.33%133.00M
7.19%149.00M
-5.63%151.00M
1.24%163.00M
-6.83%150.00M
-18.24%139.00M
17.65%160.00M
18.38%161.00M
-14.36%161.00M
-30.89%170.00M
-64.40%136.00M
-45.16%136.00M
34.29%188.00M
106.72%246.00M
185.07%382.00M
--248.00M
--140.00M
--119.00M
--134.00M
Capital expenditures
12.40%145.00M
-20.69%92.00M
-23.96%73.00M
-38.79%71.00M
32.99%129.00M
-22.67%116.00M
-22.58%96.00M
-2.52%116.00M
-21.77%97.00M
-41.86%150.00M
-61.25%124.00M
-57.50%119.00M
-57.39%124.00M
-15.69%258.00M
30.61%320.00M
-14.11%280.00M
19.26%291.00M
28.03%306.00M
-27.30%245.00M
51.63%326.00M
92.13%244.00M
49.38%239.00M
132.41%337.00M
39.61%215.00M
-42.79%127.00M
-28.25%160.00M
-47.65%145.00M
-19.79%154.00M
-2.20%222.00M
-12.89%223.00M
73.13%277.00M
53.60%192.00M
84.55%227.00M
75.34%256.00M
-13.04%160.00M
-17.22%125.00M
-7.52%123.00M
-2.01%146.00M
21.85%184.00M
-7.36%151.00M
-11.33%133.00M
2.05%149.00M
-5.63%151.00M
1.24%163.00M
-6.83%150.00M
-14.12%146.00M
17.65%160.00M
18.38%161.00M
-14.36%161.00M
-30.89%170.00M
-64.40%136.00M
-58.02%136.00M
34.29%188.00M
106.72%246.00M
185.07%382.00M
--324.00M
--140.00M
--119.00M
--134.00M
Net cash flow from disposal of fixed assets
276.83%145.00M
217.95%92.00M
-23.16%73.00M
-38.79%71.00M
-186.32%-82.00M
-152.00%-78.00M
237.68%95.00M
-2.52%116.00M
-13.64%95.00M
-41.86%150.00M
-121.56%-69.00M
-51.63%119.00M
-62.07%110.00M
-12.24%258.00M
30.61%320.00M
-19.08%246.00M
79.01%290.00M
42.03%294.00M
-25.76%245.00M
41.40%304.00M
27.56%162.00M
29.38%207.00M
127.59%330.00M
465.79%215.00M
-42.79%127.00M
-27.27%160.00M
-47.65%145.00M
-80.00%38.00M
4.23%222.00M
-12.35%220.00M
78.71%277.00M
52.00%190.00M
106.80%213.00M
71.92%251.00M
-15.30%155.00M
-17.22%125.00M
-22.56%103.00M
-2.01%146.00M
21.19%183.00M
-7.36%151.00M
-11.33%133.00M
7.19%149.00M
-5.63%151.00M
1.24%163.00M
-6.83%150.00M
-18.24%139.00M
17.65%160.00M
18.38%161.00M
-14.36%161.00M
-30.89%170.00M
-64.40%136.00M
-45.16%136.00M
34.29%188.00M
106.72%246.00M
185.07%382.00M
--248.00M
--140.00M
--119.00M
--134.00M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
---7.00M
--7.00M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---22.00M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.00M
--0.00
---6.00M
---93.00M
100.00%0.00
----
----
----
-98250.00%-9.84B
100.00%0.00
----
----
---10.00M
---241.00M
98.93%-6.00M
100.00%0.00
--0.00
-100.00%0.00
-3011.11%-560.00M
-2822.22%-263.00M
--0.00
100.73%26.00M
---18.00M
---9.00M
----
---3.54B
--0.00
--0.00
Net cash flow from investment products
-100.00%0.00
---24.00M
433.33%16.00M
-96.15%1.00M
115.38%4.00M
-100.00%0.00
50.00%3.00M
188.89%26.00M
-273.33%-26.00M
140.00%24.00M
166.67%2.00M
190.00%9.00M
600.00%15.00M
400.00%10.00M
80.00%-3.00M
-900.00%-10.00M
-400.00%-3.00M
-66.67%2.00M
-1600.00%-15.00M
66.67%-1.00M
150.00%1.00M
0.00%6.00M
-93.33%1.00M
-102.54%-3.00M
33.33%-2.00M
128.57%6.00M
236.36%15.00M
613.04%118.00M
-125.00%-3.00M
-450.00%-21.00M
-1200.00%-11.00M
-91.67%-23.00M
-90.55%12.00M
-92.00%6.00M
108.33%1.00M
-102.51%-12.00M
-77.95%127.00M
334.38%75.00M
90.16%-12.00M
804.41%479.00M
959.70%576.00M
-288.24%-32.00M
-458.82%-122.00M
-257.89%-68.00M
85.74%-67.00M
148.57%17.00M
-12.82%34.00M
---19.00M
-23400.00%-470.00M
-133.33%-35.00M
--39.00M
-100.00%0.00
---2.00M
---15.00M
----
--15.00M
----
----
----
Net cash flow from other investing activities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-56.25%56.00M
-31.82%45.00M
261.54%47.00M
200.00%32.00M
455.56%128.00M
488.24%66.00M
-86.87%13.00M
71.93%-32.00M
-190.00%-36.00M
-148.57%-17.00M
290.38%99.00M
-211.76%-114.00M
14.29%40.00M
150.72%35.00M
-131.90%-52.00M
-66.45%102.00M
-78.26%35.00M
-124.64%-69.00M
-12.37%163.00M
198.06%304.00M
275.00%161.00M
224.44%280.00M
541.38%186.00M
-785.71%-310.00M
53.54%-92.00M
40.48%-225.00M
122.14%29.00M
33.96%-35.00M
-28.57%-198.00M
-779.07%-378.00M
-1771.43%-131.00M
41.11%-53.00M
---154.00M
---43.00M
---7.00M
---90.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-202.11%-145.00M
-194.31%-116.00M
-26.67%-57.00M
-20.69%-70.00M
1928.57%142.00M
305.00%123.00M
-153.57%-45.00M
59.15%-58.00M
105.07%7.00M
76.74%-60.00M
137.50%84.00M
61.62%-142.00M
45.45%-138.00M
-0.39%-258.00M
28.21%-224.00M
-82.27%-370.00M
-100.79%-253.00M
4.81%-257.00M
-87.95%-312.00M
-336.05%-203.00M
-493.75%-126.00M
-314.29%-270.00M
-588.24%-166.00M
137.39%86.00M
110.09%32.00M
127.04%126.00M
113.13%34.00M
7.63%-230.00M
20.55%-317.00M
25.91%-466.00M
31.48%-259.00M
-31.05%-249.00M
-206.92%-399.00M
-451.75%-629.00M
-87.13%-378.00M
98.02%-190.00M
-129.35%-130.00M
37.02%-114.00M
26.01%-202.00M
-3882.16%-9.60B
196.72%443.00M
-41.41%-181.00M
-116.67%-273.00M
-33.89%-241.00M
27.42%-458.00M
83.27%-128.00M
65.00%-126.00M
-32.35%-180.00M
-284.76%-631.00M
-174.19%-765.00M
7.93%-360.00M
41.63%-136.00M
95.54%-164.00M
-134.45%-279.00M
-191.79%-391.00M
---233.00M
---3.68B
---119.00M
---134.00M
Financing cash flow
Cash flow from continuous financing activities
-269.23%-902.00M
-70200.00%-703.00M
-564.71%-678.00M
-540.13%-2.04B
182.64%533.00M
-100.17%-1.00M
-118.41%-102.00M
-1778.95%-319.00M
-174.31%-645.00M
1471.05%597.00M
1208.00%554.00M
120.00%19.00M
619.76%868.00M
103.26%38.00M
82.70%-50.00M
38.71%-95.00M
21.23%-167.00M
-492.39%-1.17B
-14.23%-289.00M
-0.65%-155.00M
42.55%-212.00M
60.04%-197.00M
48.58%-253.00M
10.47%-154.00M
-68.49%-369.00M
21.87%-493.00M
39.03%-492.00M
69.45%-172.00M
88.75%-219.00M
45.93%-631.00M
-260.27%-807.00M
-1048.98%-563.00M
-1116.25%-1.95B
-1477.03%-1.17B
94.81%-224.00M
-100.43%-49.00M
60.40%-160.00M
45.19%-74.00M
-1905.58%-4.31B
32971.43%11.51B
-27.85%-404.00M
63.71%-135.00M
37.86%-215.00M
88.22%-35.00M
-106.54%-316.00M
-112.57%-372.00M
-244.17%-346.00M
0.67%-297.00M
52.04%-153.00M
18.22%-175.00M
211.11%240.00M
72.06%-299.00M
-116.51%-319.00M
-2040.00%-214.00M
-554.55%-216.00M
---1.07B
--1.93B
---10.00M
---33.00M
Net cash flow from debt Issuance/repayment
-100.25%-5.00M
13.51%-32.00M
18.42%-31.00M
-445.10%-1.84B
412.88%1.97B
-104.89%-37.00M
-106.33%-38.00M
---337.00M
---629.00M
--757.00M
--600.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
29.58%-150.00M
29.25%-150.00M
-389.52%-1.21B
0.00%-213.00M
-238.10%-213.00M
0.00%-212.00M
36.08%-248.00M
33.23%-213.00M
7.35%-63.00M
-457.89%-212.00M
27.75%-388.00M
-739.47%-319.00M
-83.78%-68.00M
97.54%-38.00M
50.69%-537.00M
38.71%-38.00M
-270.00%-37.00M
-17077.78%-1.55B
-8975.00%-1.09B
98.54%-62.00M
-100.08%-10.00M
97.01%-9.00M
62.50%-12.00M
-13609.68%-4.25B
5387.95%12.29B
-870.97%-301.00M
0.00%-32.00M
0.00%-31.00M
822.58%224.00M
-125.62%-31.00M
43.86%-32.00M
-107.01%-31.00M
45.61%-31.00M
205.22%121.00M
---57.00M
862.07%442.00M
89.78%-57.00M
-106.04%-115.00M
100.00%0.00
-87.10%-58.00M
---558.00M
--1.90B
---32.00M
---31.00M
Net cash flow from common stock issuance/repurchase
---752.00M
---615.00M
---553.00M
---149.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---563.00M
---436.00M
---155.00M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
73.09%-60.00M
27.21%-198.00M
1.64%-240.00M
-106.00%-309.00M
-48.67%-223.00M
-15.74%-272.00M
-0.41%-244.00M
-2.74%-150.00M
31.19%-150.00M
61.09%-235.00M
---243.00M
---146.00M
---218.00M
---604.00M
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---2.00M
---3.00M
----
--882.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
--43.00M
--48.00M
--39.00M
--44.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.74%150.00M
2.05%149.00M
3.47%149.00M
-0.68%147.00M
-2.67%146.00M
-1.35%146.00M
-2.70%144.00M
0.68%148.00M
2.74%150.00M
2.78%148.00M
4.23%148.00M
3.52%147.00M
24.79%146.00M
24.14%144.00M
22.41%142.00M
23.48%142.00M
0.86%117.00M
24.73%116.00M
24.73%116.00M
22.34%115.00M
65.71%116.00M
30.99%93.00M
57.63%93.00M
59.32%94.00M
16.67%70.00M
--71.00M
-51.24%59.00M
--59.00M
--60.00M
--0.00
--121.00M
----
----
----
----
----
Proceeds from stock option exercised by employees
-100.00%0.00
-40.38%31.00M
----
-80.00%8.00M
--17.00M
30.00%52.00M
----
-9.09%40.00M
-100.00%0.00
-16.67%40.00M
----
-26.67%44.00M
-50.00%1.00M
-17.24%48.00M
-100.00%0.00
-4.76%60.00M
-75.00%2.00M
-6.45%58.00M
100.00%2.00M
1.61%63.00M
14.29%8.00M
34.78%62.00M
-96.15%1.00M
19.23%62.00M
40.00%7.00M
-13.21%46.00M
225.00%26.00M
-29.73%52.00M
-89.36%5.00M
-32.91%53.00M
-60.00%8.00M
-33.93%74.00M
42.42%47.00M
19.70%79.00M
-76.47%20.00M
-75.76%112.00M
230.00%33.00M
230.00%66.00M
150.00%85.00M
600.00%462.00M
-70.59%10.00M
-72.60%20.00M
-12.82%34.00M
6.45%66.00M
21.43%34.00M
-2.67%73.00M
77.27%39.00M
0.00%62.00M
-24.32%28.00M
47.06%75.00M
-37.14%22.00M
87.88%62.00M
105.56%37.00M
142.86%51.00M
1650.00%35.00M
--33.00M
--18.00M
--21.00M
--2.00M
Net cash flow from other financing activities
92.98%-102.00M
-143.75%-39.00M
14.06%-55.00M
9.09%-20.00M
-8975.00%-1.45B
91.92%-16.00M
-48.84%-64.00M
12.00%-22.00M
-6.67%-16.00M
-1880.00%-198.00M
14.00%-43.00M
-400.00%-25.00M
21.05%-15.00M
9.09%-10.00M
35.90%-50.00M
0.00%-5.00M
-137.50%-19.00M
0.00%-11.00M
-90.24%-78.00M
-66.67%-5.00M
46.67%-8.00M
-450.00%-11.00M
21.15%-41.00M
70.00%-3.00M
62.50%-15.00M
33.33%-2.00M
21.21%-52.00M
28.57%-10.00M
72.22%-40.00M
66.67%-3.00M
-88.57%-66.00M
-180.00%-14.00M
-260.00%-144.00M
-164.29%-9.00M
-600.00%-35.00M
99.56%-5.00M
-1433.33%-40.00M
300.00%14.00M
88.37%-5.00M
-10200.00%-1.13B
-78.57%3.00M
36.36%-7.00M
-16.22%-43.00M
-178.57%-11.00M
7.69%14.00M
-168.75%-11.00M
-146.67%-37.00M
255.56%14.00M
550.00%13.00M
700.00%16.00M
-160.00%-15.00M
-115.25%-9.00M
-81.82%2.00M
100.00%2.00M
725.00%25.00M
--59.00M
--11.00M
--1.00M
---4.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-269.23%-902.00M
-70200.00%-703.00M
-564.71%-678.00M
-540.13%-2.04B
182.64%533.00M
-100.17%-1.00M
-118.41%-102.00M
-1778.95%-319.00M
-174.31%-645.00M
1471.05%597.00M
1208.00%554.00M
120.00%19.00M
619.76%868.00M
103.26%38.00M
82.70%-50.00M
38.71%-95.00M
21.23%-167.00M
-492.39%-1.17B
-14.23%-289.00M
-0.65%-155.00M
42.55%-212.00M
60.04%-197.00M
48.58%-253.00M
10.47%-154.00M
-68.49%-369.00M
21.87%-493.00M
39.03%-492.00M
69.45%-172.00M
88.75%-219.00M
45.93%-631.00M
-260.27%-807.00M
-1048.98%-563.00M
-1116.25%-1.95B
-1477.03%-1.17B
94.81%-224.00M
-100.43%-49.00M
60.40%-160.00M
45.19%-74.00M
-1905.58%-4.31B
32971.43%11.51B
-27.85%-404.00M
63.71%-135.00M
37.86%-215.00M
88.22%-35.00M
-106.54%-316.00M
-112.57%-372.00M
-244.17%-346.00M
0.67%-297.00M
52.04%-153.00M
18.22%-175.00M
211.11%240.00M
72.06%-299.00M
-116.51%-319.00M
-2040.00%-214.00M
-554.55%-216.00M
---1.07B
--1.93B
---10.00M
---33.00M
Net cash flow
Beginning cash balance
-13.79%1.98B
20.12%2.05B
12.51%2.11B
83.58%3.48B
-7.66%2.29B
-16.09%1.71B
-7.12%1.88B
-14.68%1.89B
32.60%2.48B
-0.83%2.03B
-13.06%2.02B
-11.38%2.22B
-26.08%1.87B
-37.72%2.05B
-30.95%2.33B
-8.38%2.50B
-14.38%2.53B
9.85%3.29B
10.56%3.37B
-7.10%2.73B
-5.77%2.96B
-7.79%3.00B
-11.78%3.05B
-20.07%2.94B
-21.83%3.14B
-30.09%3.25B
-30.97%3.46B
-25.81%3.68B
-36.02%4.01B
-32.53%4.65B
-21.23%5.00B
-12.19%4.96B
26.96%6.27B
68.90%6.89B
-22.05%6.35B
-3.99%5.65B
-7.89%4.94B
-19.76%4.08B
62.24%8.15B
22.34%5.89B
9.40%5.36B
-1.51%5.08B
4.58%5.02B
5.32%4.81B
5.31%4.90B
5.96%5.16B
11.49%4.80B
12.54%4.57B
21.99%4.66B
37.66%4.87B
34.32%4.31B
20.23%4.06B
-2.75%3.82B
-3.76%3.54B
-8.08%3.21B
--3.38B
--3.92B
--3.67B
--3.49B
Current period cash flow changes
-93.68%75.00M
-112.46%-73.00M
62.07%-66.00M
-8986.67%-1.36B
302.04%1.19B
30.51%586.00M
-2033.33%-174.00M
92.39%-15.00M
-268.19%-587.00M
352.25%449.00M
103.24%9.00M
-10.67%-197.00M
1442.31%349.00M
76.55%-178.00M
-247.50%-278.00M
-127.99%-178.00M
88.29%-26.00M
-1846.15%-759.00M
-50.94%-80.00M
505.71%636.00M
-14.43%-222.00M
64.86%-39.00M
74.40%-53.00M
146.26%105.00M
41.39%-194.00M
82.46%-111.00M
42.34%-207.00M
-640.48%-227.00M
74.71%-331.00M
-3.09%-633.00M
-167.48%-359.00M
-94.02%42.00M
-283.85%-1.31B
-171.15%-614.00M
113.06%532.00M
-68.99%702.00M
35.88%712.00M
206.03%863.00M
-7247.37%-4.07B
967.92%2.26B
682.22%524.00M
209.73%282.00M
-83.94%57.00M
-9.79%212.00M
-4.65%-90.00M
-20.09%-257.00M
-36.61%355.00M
-5.62%235.00M
-135.25%-86.00M
-176.70%-214.00M
70.21%560.00M
247.34%249.00M
144.61%244.00M
12.05%279.00M
77.84%329.00M
---169.00M
---547.00M
--249.00M
--185.00M
Effect of exchange rate changes
-133.33%-1.00M
110.00%1.00M
-130.00%-3.00M
175.00%3.00M
142.86%3.00M
-350.00%-10.00M
433.33%10.00M
33.33%-4.00M
---7.00M
-42.86%4.00M
70.00%-3.00M
25.00%-6.00M
100.00%0.00
800.00%7.00M
---10.00M
---8.00M
---4.00M
-133.33%-1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
400.00%3.00M
250.00%3.00M
-83.33%1.00M
0.00%1.00M
80.00%-1.00M
-200.00%-2.00M
166.67%6.00M
-88.89%1.00M
---5.00M
100.00%2.00M
-550.00%-9.00M
125.00%9.00M
100.00%0.00
--1.00M
100.00%2.00M
--4.00M
---9.00M
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--5.00M
---6.00M
----
----
Ending cash balance
-41.04%2.05B
-13.79%1.98B
20.12%2.05B
12.51%2.11B
83.58%3.48B
-7.66%2.29B
-16.09%1.71B
-7.12%1.88B
-14.68%1.89B
32.60%2.48B
-0.83%2.03B
-13.06%2.02B
-11.38%2.22B
-26.08%1.87B
-37.72%2.05B
-30.95%2.33B
-8.38%2.50B
-14.38%2.53B
9.85%3.29B
10.56%3.37B
-7.10%2.73B
-5.77%2.96B
-7.79%3.00B
-11.78%3.05B
-20.07%2.94B
-21.83%3.14B
-30.09%3.25B
-30.97%3.46B
-25.81%3.68B
-36.02%4.01B
-32.53%4.65B
-21.23%5.00B
-12.19%4.96B
26.96%6.27B
68.90%6.89B
-22.05%6.35B
-3.99%5.65B
-7.89%4.94B
-19.76%4.08B
62.24%8.15B
22.34%5.89B
9.40%5.36B
-1.51%5.08B
4.58%5.02B
5.32%4.81B
5.31%4.90B
5.96%5.16B
11.49%4.80B
12.54%4.57B
21.99%4.66B
37.66%4.87B
34.32%4.31B
20.23%4.06B
-2.75%3.82B
-3.76%3.54B
--3.21B
--3.38B
--3.92B
--3.67B
Free cash flow
158.05%978.00M
127.53%653.00M
1066.13%599.00M
170.00%675.00M
1071.79%379.00M
218.60%287.00M
91.73%-62.00M
233.69%250.00M
92.28%-39.00M
-8.52%-242.00M
-138.85%-750.00M
-1346.67%-187.00M
-571.96%-505.00M
-161.94%-223.00M
-213.77%-314.00M
-97.75%15.00M
183.59%107.00M
93.55%360.00M
961.54%276.00M
1653.49%668.00M
-953.33%-128.00M
91.75%186.00M
-75.93%26.00M
-386.67%-43.00M
183.33%15.00M
-60.57%97.00M
-74.77%108.00M
-97.76%15.00M
-102.25%-18.00M
-73.43%246.00M
-56.01%428.00M
-17.57%671.00M
-8.57%800.00M
1.31%926.00M
280.08%973.00M
299.02%814.00M
148.58%875.00M
103.56%914.00M
-35.03%256.00M
-37.23%204.00M
-34.08%352.00M
362.89%449.00M
-40.93%394.00M
-41.02%325.00M
-0.56%534.00M
-82.55%97.00M
22.61%667.00M
0.55%551.00M
-0.37%537.00M
5.70%556.00M
-1.81%544.00M
-31.93%548.00M
-49.53%539.00M
103.09%526.00M
154.13%554.00M
--805.00M
--1.07B
--259.00M
--218.00M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Western Digital Corp Generate?
Western Digital Corp generated 1.69B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Western Digital Corp's Operating Cash Flow Change Year Over Year?
Western Digital Corp's operating cash flow increased by 675.17% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Western Digital Corp Spend on Capital Expenditures?
Western Digital Corp spent 412.00M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Western Digital Corp's Financing Cash Flow Changed?
Western Digital Corp used -1.61B in financing activities in the latest quarter.
What is free cash flow and why does it matter for WDC?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Western Digital Corp’s free cash flow in the latest quarter?
Free cash flow was 1.28B reflecting a 263.76% change from the previous year.