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Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
263.78
-3.85 (-1.44%)
At close: Nov 6, 2026, 4:00 PM EST
265.99
+2.21 (0.84%)
After-hours: Nov 6, 2026, 7:59 PM EST

Western Digital Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Net Income
10,0219,4241,889-798-1,6841,546
Depreciation & Amortization
391375336347389929
Other Amortization
----1344
Loss (Gain) From Sale of Assets
---2-87-7-25
Asset Writedown & Restructuring Costs
3535215819-
Loss (Gain) From Sale of Investments
-5,887-6,498772---
Stock-Based Compensation
230204265295318326
Other Operating Activities
9611,047-542-12313135
Change in Accounts Receivable
-878-54179-5681,206-546
Change in Inventory
-386-218-409356-60-22
Change in Accounts Payable
189385268265-487-207
Change in Income Taxes
7-627348-474130-74
Change in Other Net Operating Assets
178343-1,317114-697-226
Operating Cash Flow
4,8613,9291,691-294-4081,880
Operating Cash Flow Growth
108.72%132.35%----0.95%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Capital Expenditures
-572-418-412-487-821-1,122
Sale of Property, Plant & Equipment
--51951415
Divestitures
--401--32
Investment in Securities
-25-111832631-26
Other Investing Activities
---2723914-91
Investing Cash Flow
-597-429150-27-762-1,192

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Long-Term Debt Issued
-1,9462,1503,0001,1801,894
Long-Term Debt Repaid
--2,884-2,094-2,609-1,180-3,621
Net Debt Issued (Repaid)
-1,177-93856391--1,727
Issuance of Common Stock
6464778093122
Repurchase of Common Stock
-3,678-2,968-262-88-80-90
Preferred Dividends Paid
-5-10-8---
Common Dividends Paid
-196-174-36---
Dividends Paid
-201-184-44---
Other Financing Activities
-6-6-1,439-191-19-23
Financing Cash Flow
-4,998-4,032-1,612187875-1,718

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Foreign Exchange Rate Adjustments
--36-10-9-13
Net Cash Flow
-734-535235-144-304-1,043

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Free Cash Flow
4,2893,5111,279-781-1,229758
Free Cash Flow Growth
121.08%174.51%---0.80%
Free Cash Flow Margin
29.62%27.18%13.44%-12.36%-19.65%4.03%
Free Cash Flow Per Share
11.149.173.56-2.40-3.872.40
Levered Free Cash Flow
2,7302,2693,177-644.13-433.631,612
Unlevered Free Cash Flow
2,8032,3723,400-385.38-252.881,758

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash Interest Paid
125169367396294245
Cash Income Tax Paid
324734789920177423
Change in Working Capital
-890-658-1,031-30792-1,075
SEC Filings: 10-K · 10-Q