Western Digital Corporation (WDC)

NASDAQ: WDC · Real-Time Price · USD

562.93

+33.63 (6.35%)

At close: Jun 12, 2026, 4:00 PM EDT

566.50

+3.58 (0.64%)

After-hours: Jun 12, 2026, 7:59 PM EDT

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	Apr '26 Apr 3, 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	6,511	1,889	-798	-1,684	1,546	821
Depreciation & Amortization	362	451	568	828	929	1,212
Stock-Based Compensation	204	265	295	318	326	318
Other Adjustments	-3,543	117	-52	38	154	-278
Change in Receivables	-425	79	-568	1,206	-546	121
Changes in Inventories	-44	-409	356	-60	-22	-546
Changes in Accounts Payable	255	268	265	-487	-207	2
Changes in Accrued Expenses	158	-412	456	-514	123	419
Changes in Income Taxes Payable	-170	348	-474	130	-74	95
Changes in Other Operating Activities	-13	-905	-342	-183	-349	-266
Operating Cash Flow	3,286	1,691	-294	-408	1,880	1,898
Operating Cash Flow Growth	150.65%	-	-	-	-0.95%	130.34%
Capital Expenditures	-381	-412	-487	-821	-1,122	-1,146
Sale of Property, Plant & Equipment	-	5	195	14	15	143
Proceeds from Business Divestments	-	401	-	-	32	-
Other Investing Activities	-7	156	265	45	-117	238
Investing Cash Flow	-388	150	-27	-762	-1,192	-765
Short-Term Debt Repaid	-1,842	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-1,842	-	-	-	-	-
Long-Term Debt Issued	1,496	2,150	3,000	1,180	1,894	-
Long-Term Debt Repaid	-3,401	-2,094	-2,104	-1,180	-3,621	-886
Net Long-Term Debt Issued (Repaid)	-1,905	56	896	0	-1,727	-886
Issuance of Common Stock	-83	77	80	93	122	134
Repurchase of Common Stock	-2,287	-262	-88	-80	-90	-56
Net Common Stock Issued (Repurchased)	-2,370	-185	-8	13	32	78
Common Dividends Paid	-255	-44	-505	-	-	-
Preferred Share Dividends Paid	-10	-	-	-	-	-
Other Financing Activities	1	-1,439	-196	862	-23	-9
Financing Cash Flow	-4,325	-1,612	187	875	-1,718	-817
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	6	-10	-9	-13	6
Net Cash Flow	-1,427	235	-144	-304	-1,043	322
Free Cash Flow	2,905	1,279	-781	-1,229	758	752
Free Cash Flow Growth	127.13%	-	-	-	0.80%	324.86%
FCF Margin	24.67%	13.43%	-12.36%	-19.65%	4.03%	4.44%
Free Cash Flow Per Share	7.72	3.56	-2.40	-3.86	2.40	2.43
Levered Free Cash Flow	2,931	874	440	-2,791	-903	-295
Unlevered Free Cash Flow	3,470	2,323	-75.18	-1,689	980.67	850.5

SEC Filings: 10-K · 10-Q