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Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
490.00
+2.71 (0.56%)
Aug 14, 2026, 11:42 AM EDT - Market open

Western Digital Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
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
375451568828929
Stock-Based Compensation
204265295318326
Other Adjustments
-5,416117-5238154
Change in Receivables
-54179-5681,206-546
Changes in Inventories
-218-409356-60-22
Changes in Accounts Payable
385268265-487-207
Changes in Accrued Expenses
--412456-514123
Changes in Income Taxes Payable
-348-474130-74
Changes in Other Operating Activities
-284-905-342-183-349
Operating Cash Flow
3,9291,691-294-4081,880
Operating Cash Flow Growth
132.35%----0.95%
Capital Expenditures
-418-412-487-821-1,122
Sale of Property, Plant & Equipment
-51951415
Proceeds from Business Divestments
-401--32
Other Investing Activities
-1115626545-117
Investing Cash Flow
-429150-27-762-1,192
Short-Term Debt Repaid
282----
Net Short-Term Debt Issued (Repaid)
282----
Long-Term Debt Issued
-2,1503,0001,1801,894
Long-Term Debt Repaid
-1,220-2,094-2,104-1,180-3,621
Net Long-Term Debt Issued (Repaid)
-1,220568960-1,727
Issuance of Common Stock
-312778093122
Repurchase of Common Stock
-2,592-262-88-80-90
Net Common Stock Issued (Repurchased)
-2,904-185-81332
Common Dividends Paid
-184-44-505--
Other Financing Activities
-6-1,439-196862-23
Financing Cash Flow
-4,032-1,612187875-1,718
Foreign Exchange Rate Adjustments
-36-10-9-13
Net Cash Flow
-535235-144-304-1,043
Free Cash Flow
3,5111,279-781-1,229758
Free Cash Flow Growth
174.51%---0.80%
FCF Margin
27.18%13.43%-12.36%-19.65%4.03%
Free Cash Flow Per Share
9.173.56-2.40-3.862.40
Levered Free Cash Flow
8,326874440-2,791-903
Unlevered Free Cash Flow
4,0772,323-75.18-1,689980.67
SEC Filings: 10-K · 10-Q