Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Western Digital
WDC
5
Micron Technology
MU
| (Q2)Jan 2, 2026 | (Q1)Oct 3, 2025 | (FY)Jun 27, 2025 | (Q4)Jun 27, 2025 | (Q3)Mar 28, 2025 | (Q2)Dec 27, 2024 | (Q1)Sep 27, 2024 | (FY)Jun 28, 2024 | (Q4)Jun 28, 2024 | (Q3)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 723M | 460.00%532M | 17.97%1.08B | 17.05%508M | 37.77%259M | 30.77%221M | -25.20%95M | -2.55%918M | 99.08%434M | -17.54%188M |
| Net income from continuing operations | --593M | 80.00%549M | 338.51%1.47B | -4.87%488M | 1,260.00%340M | 1,868.42%336M | 265.76%305M | 163.33%335M | 657.61%513M | 105.77%25M |
| Operating gains losses | ---- | ---- | 97.44%-8M | 96.25%-12M | ---- | ---- | ---- | -53.43%-313M | -10,766.67%-320M | --0 |
| Depreciation and amortization | --68M | 12.50%72M | -4.92%251M | -3.17%61M | 0.00%63M | 1.61%63M | -15.79%64M | -48.54%264M | -39.42%63M | -50.00%63M |
| Deferred tax | --3M | -733.33%-25M | -110.26%-8M | -214.29%-16M | -86.96%3M | -38.46%8M | -110.71%-3M | 680.00%78M | 133.33%14M | 187.50%23M |
| Other non cash items | ---- | ---- | 2,200.00%84M | -9.09%20M | -300.00%-2M | 152.17%58M | 116.00%8M | 98.78%-4M | 106.40%22M | 107.69%1M |
| Change In working capital | ---65M | 63.41%-116M | -309.98%-905M | -188.46%-92M | -583.33%-203M | -588.33%-293M | -240.89%-317M | -62.91%431M | -66.98%104M | -91.80%42M |
| -Change in receivables | ---173M | 42.71%-114M | -367.19%-513M | -229.90%-320M | -125.18%-35M | -18.00%41M | -299.00%-199M | -78.92%192M | -126.01%-97M | 190.26%139M |
| -Change in inventory | ---2M | 61.11%-56M | -103.03%-201M | 166.67%32M | 100.72%1M | -8,900.00%-90M | -263.64%-144M | -123.29%-99M | -180.00%-48M | -2,200.00%-138M |
| -Change in payables and accrued expense | --188M | 0.00%63M | -236.84%-130M | 390.63%157M | -488.89%-140M | -481.82%-210M | 325.00%63M | 120.13%95M | 169.57%32M | -91.22%36M |
| -Change in other working capital | ---78M | 75.68%-9M | -125.10%-61M | -82.03%39M | -680.00%-29M | 22.73%-34M | -156.92%-37M | -18.46%243M | 401.39%217M | -98.09%5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --723M | 460.00%532M | 17.97%1.08B | 17.05%508M | 37.77%259M | 30.77%221M | -25.20%95M | -2.55%918M | 99.08%434M | -17.54%188M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -116M | -32.35%-90M | -319.05%-276M | -145.94%-130M | 84.62%-8M | -100.00%-70M | 2.86%-68M | -41.94%126M | -39.66%283M | -23.81%-52M |
| Net PPE purchase and sale | ---116M | -54.41%-105M | -4.33%-265M | -53.70%-83M | 28.33%-43M | -1.43%-71M | 2.86%-68M | 19.62%-254M | -8.00%-54M | -11.11%-60M |
| Net business purchase and sale | --0 | --15M | -119.33%-63M | -126.99%-88M | --25M | --0 | --0 | --326M | --326M | ---- |
| Net investment purchase and sale | ---- | ---- | 264.29%51M | 355.56%41M | ---- | ---- | ---- | 1,500.00%14M | --9M | ---- |
| Net other investing changes | ---- | ---- | -97.50%1M | --0 | --0 | ---- | ---- | -92.51%40M | -99.61%2M | -75.00%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---116M | -32.35%-90M | -319.05%-276M | -145.94%-130M | 84.62%-8M | -100.00%-70M | 2.86%-68M | -41.94%126M | -39.66%283M | -23.81%-52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -673M | -51.37%-221M | -169.34%-1.27B | -95.45%-301M | -427.34%-675M | -7.04%-152M | -197.96%-146M | 52.13%-473M | 76.91%-154M | 32.63%-128M |
| Net issuance payments of debt | ---- | ---- | -419.81%-678M | ---147M | ---531M | --0 | --0 | 863.64%212M | --0 | --0 |
| Net common stock issuance | --0 | ---29M | --0 | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | ---154M | -4.08%-153M | -2.56%-600M | -4.08%-153M | -3.40%-152M | -1.37%-148M | -1.38%-147M | -0.52%-585M | -1.38%-147M | -1.38%-147M |
| Proceeds from stock option exercised by employees | --5M | -24.14%22M | 9.09%72M | --16M | 9.09%24M | -66.67%3M | -17.14%29M | -2.94%66M | --0 | -26.67%22M |
| Net other financing activities | ---24M | -117.86%-61M | 59.04%-68M | -142.86%-17M | -433.33%-16M | -40.00%-7M | 81.46%-28M | -88.64%-166M | 70.83%-7M | 25.00%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---673M | -51.37%-221M | -169.34%-1.27B | -95.45%-301M | -427.34%-675M | -7.04%-152M | -197.96%-146M | 52.13%-473M | 76.91%-154M | 32.63%-128M |
| Net cash flow | ||||||||||
| Beginning cash position | --1.11B | -34.34%893M | 72.59%1.36B | 2.38%816M | 57.16%1.24B | 55.71%1.24B | 72.59%1.36B | 27.71%788M | 3.78%797M | 2.20%789M |
| Current changes in cash | ---66M | 285.71%221M | -181.79%-467M | -86.32%77M | ---424M | ---1M | -1,587.50%-119M | 233.92%571M | 2,715.00%563M | ---- |
| Effect of exchange rate changes | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1M | --0 | --0 |
| End cash Position | --1.05B | -10.23%1.11B | -34.34%893M | -34.34%893M | 2.38%816M | 57.16%1.24B | 55.71%1.24B | 72.59%1.36B | 72.59%1.36B | 3.78%797M |
| Free cash flow | --607M | 1,481.48%427M | 23.19%818M | 11.84%425M | 68.75%216M | 51.52%150M | -52.63%27M | 6.07%664M | 126.19%380M | -26.44%128M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |