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Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
446.97
-1.93 (-0.43%)
Sep 3, 2026, 1:06 PM EDT - Market open

Western Digital Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Net Income
9,4241,889-798-1,6841,546
Depreciation & Amortization
375336347389929
Other Amortization
---1344
Loss (Gain) From Sale of Assets
--2-87-7-25
Asset Writedown & Restructuring Costs
35215819-
Loss (Gain) From Sale of Investments
-6,498772---
Stock-Based Compensation
204265295318326
Other Operating Activities
1,047-542-12313135
Change in Accounts Receivable
-54179-5681,206-546
Change in Inventory
-218-409356-60-22
Change in Accounts Payable
385268265-487-207
Change in Income Taxes
-627348-474130-74
Change in Other Net Operating Assets
343-1,317114-697-226
Operating Cash Flow
3,9291,691-294-4081,880
Operating Cash Flow Growth
132.35%----0.95%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Capital Expenditures
-418-412-487-821-1,122
Sale of Property, Plant & Equipment
-51951415
Divestitures
-401--32
Investment in Securities
-111832631-26
Other Investing Activities
--2723914-91
Investing Cash Flow
-429150-27-762-1,192

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Long-Term Debt Issued
1,9462,1503,0001,1801,894
Long-Term Debt Repaid
-1,664-2,094-2,609-1,180-3,621
Net Debt Issued (Repaid)
28256391--1,727
Issuance of Common Stock
64778093122
Repurchase of Common Stock
-2,968-262-88-80-90
Preferred Dividends Paid
-10-8---
Common Dividends Paid
-174-36---
Dividends Paid
-184-44---
Other Financing Activities
-1,226-1,439-191-19-23
Financing Cash Flow
-4,032-1,612187875-1,718

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Foreign Exchange Rate Adjustments
-36-10-9-13
Net Cash Flow
-535235-144-304-1,043

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Free Cash Flow
3,5111,279-781-1,229758
Free Cash Flow Growth
174.51%---0.80%
Free Cash Flow Margin
27.18%13.44%-12.36%-19.65%4.03%
Free Cash Flow Per Share
9.173.56-2.40-3.872.40
Levered Free Cash Flow
2,2693,177-644.13-433.631,612
Unlevered Free Cash Flow
2,3723,400-385.38-252.881,758

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash Interest Paid
169367396294245
Cash Income Tax Paid
734789920177423
Change in Working Capital
-658-1,031-30792-1,075
SEC Filings: 10-K · 10-Q