Western Digital Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Net Income	3,826	1,889	-798	-1,684	1,546	821
Depreciation & Amortization	376	451	568	828	929	1,212
Stock-Based Compensation	210	265	295	318	326	318
Other Adjustments	-2,361	117	-52	38	154	-278
Change in Receivables	311	79	-568	1,206	-546	121
Changes in Inventories	-352	-409	356	-60	-22	-546
Changes in Accounts Payable	299	268	265	-487	-207	2
Changes in Accrued Expenses	-352	-412	456	-514	123	419
Changes in Income Taxes Payable	-172	348	-474	130	-74	95
Changes in Other Operating Activities	1	-905	-342	-183	-349	-266
Operating Cash Flow	2,671	1,691	-294	-408	1,880	1,898
Operating Cash Flow Growth	210.22%	-	-	-	-0.95%	130.34%
Capital Expenditures	-365	-412	-487	-821	-1,122	-1,146
Sale of Property, Plant & Equipment	1	5	195	14	15	143
Proceeds from Business Divestments	210	401	-	-	32	-
Other Investing Activities	53	156	265	45	-117	238
Investing Cash Flow	-101	150	-27	-762	-1,192	-765
Short-Term Debt Repaid	-1,837	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-1,837	-	-	-	-	-
Long-Term Debt Issued	2,000	2,150	3,000	1,180	1,894	-
Long-Term Debt Repaid	-1,932	-2,094	-2,104	-1,180	-3,621	-886
Net Long-Term Debt Issued (Repaid)	68	56	896	-	-1,727	-886
Issuance of Common Stock	4	77	80	93	122	134
Repurchase of Common Stock	-1,371	-262	-88	-80	-90	-56
Net Common Stock Issued (Repurchased)	-1,346	-185	-8	13	32	78
Common Dividends Paid	-169	-44	-505	-	-	-
Preferred Share Dividends Paid	-10	-	-	-	-	-
Other Financing Activities	1	-1,439	-196	862	-23	-9
Financing Cash Flow	-2,890	-1,612	187	875	-1,718	-817
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4	6	-10	-9	-13	6
Net Cash Flow	-316	235	-144	-304	-1,043	322
Free Cash Flow	2,306	1,279	-781	-1,229	758	752
Free Cash Flow Growth	80.30%	-	-	-	0.80%	324.86%
FCF Margin	21.48%	13.43%	-12.36%	-19.65%	4.03%	4.44%
Free Cash Flow Per Share	6.25	3.56	-2.40	-3.86	2.40	2.43
Levered Free Cash Flow	1,492	874	440	-2,791	-903	-295
Unlevered Free Cash Flow	2,852	2,323	-75.18	-1,689	980.67	850.5

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.