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Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
267.63
-56.20 (-17.35%)
At close: Nov 5, 2026, 4:00 PM EST
273.51
+5.88 (2.20%)
After-hours: Nov 5, 2026, 7:59 PM EST

Western Digital Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Net Income
1,7793,1953,2051,8421,182282520594493-135--685-709-571-4312730125564
Depreciation & Amortization
10499969288-2911017580-140-147185213214216221216242
Other Amortization
----------5-44423101311
Loss (Gain) From Sale of Assets
------2-------87--8-1-11-151
Asset Writedown & Restructuring Costs
-35---2----4-951315----
Loss (Gain) From Sale of Investments
--2,050-2,734-1,103-611166606-------------
Stock-Based Compensation
794553535345597784-77-7772748686778687
Other Operating Activities
-27355596375947-6771375----45-9-55752983236
Change in Accounts Receivable
-206-133-209-330131-17527-139-292--277-147-7314517382-450390-298
Change in Inventory
-269-154-946-10120-317-36-76-1-201281-20689-22423-15-103
Change in Accounts Payable
529670-29248-34114-67255--29-109-24-322-150-105-189148
Change in Income Taxes
131-29-21-74-503428-2320-77--30--325-14-1239117-24-161
Change in Other Net Operating Assets
-39-7076211126-277-411-66-563-32--165119-113-249-454155-129-23
Operating Cash Flow
1,6041,3891,12374567274650840334-58--626-68-381356295398666
Operating Cash Flow Growth (YoY)
138.69%86.19%121.06%84.86%1876.47%-775.86%---------94.75%-98.85%-70.32%243.10%56.71%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Capital Expenditures
-227-108-145-92-73-71-129-116-96--97--124-119-124-258-320-280-291-306
Sale of Property, Plant & Equipment
------131-2-193-14--2112
Divestitures
------210191-------77-32--
Investment in Securities
2-3--2416131763--26-291510-3-10-32
Other Investing Activities
------57-13147-128-13-32-36-1799-1144035
Investing Cash Flow
-225-111-145-116-57-70142123-45-7-84-142-138-258-224-370-253-257

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Long-Term Debt Issued
900-------150---600---300---
Total Debt Issued
9004501,496---2,000-150-300-600--880300-896998
Long-Term Debt Repaid
-1,170----31----188--------300---
Total Debt Repaid
-1,170-1,320-1,501-32-31-1,837-32-37-188--929-----880-300-150-1,046-2,212
Net Debt Issued (Repaid)
-270-870-5-32-31-1,8371,968-37-38--629-600-----150-150-1,214
Issuance of Common Stock
-32-32-81752-----44148-60258
Repurchase of Common Stock
-1,318-851-854-655-608-170-12-16-64--16--43-11-14-5-50-5-5-2
Preferred Dividends Paid
----5-5-8--------------
Common Dividends Paid
-56-54-43-43-34-36--------------
Dividends Paid
-56-54-43-48-39-44--------------
Other Financing Activities
--6---1-1,440-------13-1-5---14-9
Financing Cash Flow
-1,644-1,749-902-703-678-2,042533-1-102--645-5541986838-50-95-167-1,167

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Foreign Exchange Rate Adjustments
---11-333-1010--7--3-6-7-10-8-4-1
Miscellaneous Cash Flow Adjustments
-------71-71-----------
Net Cash Flow
-265-47175-73-66-1,3631,186586-174--587-9-197349-178-278-178-26-759

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Free Cash Flow
1,3771,281978653599675379287-62--39--750-187-505-223-31415107360
Free Cash Flow Growth (YoY)
129.88%89.78%158.05%127.53%--------------97.75%-93.55%
Free Cash Flow Margin
31.43%34.19%29.31%21.64%21.26%25.91%16.52%11.91%-2.80%--2.23%--27.27%-7.00%-18.02%-7.18%-8.40%0.33%2.44%7.45%
Free Cash Flow Per Share
3.593.292.531.711.591.861.060.80-0.17--0.12--2.32-0.58-1.58-0.70-0.990.050.341.14
Levered Free Cash Flow
871.75790.5673.13394.13411573.752,407744.63-548.38--234--259.13263.63-166-263.75-155885312.63238.13
Unlevered Free Cash Flow
878.63799.25696.88427.88447.886202,463802.75-486.5--171.5--201.88315.25-120-220.13-114.25921.88346.5274.63

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Cash Interest Paid
6254054507211862115-139-1274211432106249230
Cash Income Tax Paid
3698112784462789194479-83-545--58134476491
Change in Working Capital
-331-290-93-176-99120-110-288-753--303--132388-4174-329-40141-275
SEC Filings: 10-K · 10-Q