US Stock MarketDetailed Quotes

Western Digital (WDC)

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  • 494.090
  • +5.350+1.09%
Close May 13 15:59 ET
  • 488.517
  • -5.573-1.13%
Pre 04:27 ET
170.30BMarket Cap29.43P/E (TTM)

Western Digital (WDC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 3, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.06%1.12B
745M
1,876.47%672M
675.17%1.69B
103.83%746M
775.86%508M
538.04%403M
105.43%34M
27.94%-294M
638.24%366M
Net income from continuing operations
516.35%3.21B
--1.84B
139.76%1.18B
336.72%1.89B
623.08%282M
285.19%520M
306.97%594M
171.97%493M
52.61%-798M
105.50%39M
Operating gains losses
----
---1.1B
-61,000.00%-611M
970.11%757M
--870M
--0
---117M
98.85%-1M
-1,142.86%-87M
--0
Depreciation and amortization
-12.73%96M
--92M
-34.81%88M
-20.60%451M
-37.68%86M
-21.43%110M
-16.08%120M
-8.16%135M
-31.40%568M
-25.41%138M
Deferred tax
106.64%47M
--29M
1.85%55M
-362.73%-745M
-53.66%-63M
-1,261.54%-708M
-27.27%-28M
217.39%54M
-235.42%-161M
47.44%-41M
Other non cash items
1,670.97%549M
--8M
-80.95%4M
171.05%103M
150.00%10M
-45.61%31M
246.43%41M
320.00%21M
-48.65%38M
-94.52%4M
Change In working capital
15.45%-93M
---176M
86.85%-99M
-235.83%-1.03B
22.45%120M
63.70%-110M
-1,060.00%-288M
-470.45%-753M
-433.70%-307M
-74.74%98M
-Change in receivables
-139.66%-209M
---330M
144.86%131M
113.91%79M
95.36%-17M
290.25%527M
-93.06%-139M
-298.64%-292M
-147.10%-568M
-5,128.57%-366M
-Change in inventory
97.16%-9M
--46M
-32.89%-101M
-214.89%-409M
115.75%20M
-31,800.00%-317M
-112.81%-36M
-137.81%-76M
693.33%356M
-145.20%-127M
-Change in payables and accrued expense
120.31%79M
--5M
-980.00%-270M
-17.41%204M
-43.18%429M
-1,196.67%-389M
183.26%189M
90.04%-25M
128.36%247M
463.43%755M
-Change in other working capital
-33.33%46M
--103M
139.17%141M
-164.62%-905M
-90.24%-312M
2,200.00%69M
-729.17%-302M
-57.21%-360M
-86.89%-342M
-720.00%-164M
Cash from discontinued investing activities
Operating cash flow
121.06%1.12B
--745M
1,876.47%672M
675.17%1.69B
103.83%746M
775.86%508M
538.04%403M
105.43%34M
27.94%-294M
638.24%366M
Investing cash flow
Cash flow from continuing investing activities
-202.11%-145M
-116M
-26.67%-57M
655.56%150M
-20.69%-70M
1,928.57%142M
305.00%123M
-153.57%-45M
96.46%-27M
59.15%-58M
Net PPE purchase and sale
-13.28%-145M
---92M
23.16%-73M
-39.38%-407M
38.79%-71M
-34.74%-128M
24.67%-113M
-237.68%-95M
63.82%-292M
2.52%-116M
Net business purchase and sale
--0
----
----
--401M
--0
--210M
----
----
--0
--0
Net investment purchase and sale
--0
---24M
433.33%16M
-69.23%8M
-96.15%1M
115.38%4M
--0
50.00%3M
-16.13%26M
188.89%26M
Net other investing changes
----
----
----
-111.30%-27M
--0
-55.47%57M
-298.48%-131M
261.54%47M
1,607.14%239M
200.00%32M
Cash from discontinued investing activities
Investing cash flow
-202.11%-145M
---116M
-26.67%-57M
655.56%150M
-20.69%-70M
1,928.57%142M
305.00%123M
-153.57%-45M
96.46%-27M
59.15%-58M
Financing cash flow
Cash flow from continuing financing activities
-269.23%-902M
-703M
-564.71%-678M
-962.03%-1.61B
-540.13%-2.04B
182.64%533M
-100.17%-1M
-118.41%-102M
-78.63%187M
-1,778.95%-319M
Net issuance payments of debt
-100.25%-5M
---32M
18.42%-31M
-85.68%56M
-445.10%-1.84B
412.88%1.97B
-104.89%-37M
-106.33%-38M
--391M
---337M
Net common stock issuance
---752M
---615M
---553M
---149M
---149M
--0
--0
--0
--0
----
Net preferred stock issuance
----
----
----
--0
----
----
----
--0
-100.57%-5M
--0
Cash dividends paid
---43M
---48M
---39M
---44M
---44M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
----
----
-3.75%77M
-80.00%8M
--17M
----
----
-13.98%80M
-9.09%40M
Net other financing activities
92.98%-102M
---40M
14.06%-55M
-456.27%-1.55B
-17.65%-20M
-8,975.00%-1.45B
92.12%-16M
-48.84%-64M
-181.82%-279M
29.17%-17M
Cash from discontinued financing activities
Financing cash flow
-269.23%-902M
---703M
-564.71%-678M
-962.03%-1.61B
-540.13%-2.04B
182.64%533M
-100.17%-1M
-118.41%-102M
-78.63%187M
-1,778.95%-319M
Net cash flow
Beginning cash position
-13.79%1.98B
--2.05B
12.51%2.11B
-7.12%1.88B
83.58%3.48B
-7.66%2.29B
-16.09%1.71B
-7.12%1.88B
-13.06%2.02B
-14.68%1.89B
Current changes in cash
-93.58%76M
---74M
44.25%-63M
270.90%229M
-12,318.18%-1.37B
303.97%1.18B
17.98%525M
-1,041.67%-113M
54.58%-134M
94.24%-11M
Effect of exchange rate changes
-133.33%-1M
--1M
-130.00%-3M
160.00%6M
175.00%3M
142.86%3M
-350.00%-10M
433.33%10M
-11.11%-10M
33.33%-4M
End cash Position
-41.04%2.05B
--1.98B
20.12%2.05B
12.51%2.11B
12.51%2.11B
83.58%3.48B
-7.66%2.29B
-16.09%1.71B
-7.12%1.88B
-7.12%1.88B
Free cash flow
158.05%978M
--653M
1,066.13%599M
263.76%1.28B
170.00%675M
1,071.79%379M
218.60%287M
91.73%-62M
36.45%-781M
233.69%250M
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
(Q3)Apr 3, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.06%1.12B745M1,876.47%672M675.17%1.69B103.83%746M775.86%508M538.04%403M105.43%34M27.94%-294M638.24%366M
Net income from continuing operations 516.35%3.21B--1.84B139.76%1.18B336.72%1.89B623.08%282M285.19%520M306.97%594M171.97%493M52.61%-798M105.50%39M
Operating gains losses -------1.1B-61,000.00%-611M970.11%757M--870M--0---117M98.85%-1M-1,142.86%-87M--0
Depreciation and amortization -12.73%96M--92M-34.81%88M-20.60%451M-37.68%86M-21.43%110M-16.08%120M-8.16%135M-31.40%568M-25.41%138M
Deferred tax 106.64%47M--29M1.85%55M-362.73%-745M-53.66%-63M-1,261.54%-708M-27.27%-28M217.39%54M-235.42%-161M47.44%-41M
Other non cash items 1,670.97%549M--8M-80.95%4M171.05%103M150.00%10M-45.61%31M246.43%41M320.00%21M-48.65%38M-94.52%4M
Change In working capital 15.45%-93M---176M86.85%-99M-235.83%-1.03B22.45%120M63.70%-110M-1,060.00%-288M-470.45%-753M-433.70%-307M-74.74%98M
-Change in receivables -139.66%-209M---330M144.86%131M113.91%79M95.36%-17M290.25%527M-93.06%-139M-298.64%-292M-147.10%-568M-5,128.57%-366M
-Change in inventory 97.16%-9M--46M-32.89%-101M-214.89%-409M115.75%20M-31,800.00%-317M-112.81%-36M-137.81%-76M693.33%356M-145.20%-127M
-Change in payables and accrued expense 120.31%79M--5M-980.00%-270M-17.41%204M-43.18%429M-1,196.67%-389M183.26%189M90.04%-25M128.36%247M463.43%755M
-Change in other working capital -33.33%46M--103M139.17%141M-164.62%-905M-90.24%-312M2,200.00%69M-729.17%-302M-57.21%-360M-86.89%-342M-720.00%-164M
Cash from discontinued investing activities
Operating cash flow 121.06%1.12B--745M1,876.47%672M675.17%1.69B103.83%746M775.86%508M538.04%403M105.43%34M27.94%-294M638.24%366M
Investing cash flow
Cash flow from continuing investing activities -202.11%-145M-116M-26.67%-57M655.56%150M-20.69%-70M1,928.57%142M305.00%123M-153.57%-45M96.46%-27M59.15%-58M
Net PPE purchase and sale -13.28%-145M---92M23.16%-73M-39.38%-407M38.79%-71M-34.74%-128M24.67%-113M-237.68%-95M63.82%-292M2.52%-116M
Net business purchase and sale --0----------401M--0--210M----------0--0
Net investment purchase and sale --0---24M433.33%16M-69.23%8M-96.15%1M115.38%4M--050.00%3M-16.13%26M188.89%26M
Net other investing changes -------------111.30%-27M--0-55.47%57M-298.48%-131M261.54%47M1,607.14%239M200.00%32M
Cash from discontinued investing activities
Investing cash flow -202.11%-145M---116M-26.67%-57M655.56%150M-20.69%-70M1,928.57%142M305.00%123M-153.57%-45M96.46%-27M59.15%-58M
Financing cash flow
Cash flow from continuing financing activities -269.23%-902M-703M-564.71%-678M-962.03%-1.61B-540.13%-2.04B182.64%533M-100.17%-1M-118.41%-102M-78.63%187M-1,778.95%-319M
Net issuance payments of debt -100.25%-5M---32M18.42%-31M-85.68%56M-445.10%-1.84B412.88%1.97B-104.89%-37M-106.33%-38M--391M---337M
Net common stock issuance ---752M---615M---553M---149M---149M--0--0--0--0----
Net preferred stock issuance --------------0--------------0-100.57%-5M--0
Cash dividends paid ---43M---48M---39M---44M---44M--0--0--0--0----
Proceeds from stock option exercised by employees --0---------3.75%77M-80.00%8M--17M---------13.98%80M-9.09%40M
Net other financing activities 92.98%-102M---40M14.06%-55M-456.27%-1.55B-17.65%-20M-8,975.00%-1.45B92.12%-16M-48.84%-64M-181.82%-279M29.17%-17M
Cash from discontinued financing activities
Financing cash flow -269.23%-902M---703M-564.71%-678M-962.03%-1.61B-540.13%-2.04B182.64%533M-100.17%-1M-118.41%-102M-78.63%187M-1,778.95%-319M
Net cash flow
Beginning cash position -13.79%1.98B--2.05B12.51%2.11B-7.12%1.88B83.58%3.48B-7.66%2.29B-16.09%1.71B-7.12%1.88B-13.06%2.02B-14.68%1.89B
Current changes in cash -93.58%76M---74M44.25%-63M270.90%229M-12,318.18%-1.37B303.97%1.18B17.98%525M-1,041.67%-113M54.58%-134M94.24%-11M
Effect of exchange rate changes -133.33%-1M--1M-130.00%-3M160.00%6M175.00%3M142.86%3M-350.00%-10M433.33%10M-11.11%-10M33.33%-4M
End cash Position -41.04%2.05B--1.98B20.12%2.05B12.51%2.11B12.51%2.11B83.58%3.48B-7.66%2.29B-16.09%1.71B-7.12%1.88B-7.12%1.88B
Free cash flow 158.05%978M--653M1,066.13%599M263.76%1.28B170.00%675M1,071.79%379M218.60%287M91.73%-62M36.45%-781M233.69%250M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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