Western Digital Corporation (WDC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Western Digital Corporati...

    NASDAQ: WDC · Real-Time Price · USD
    131.31
    0.05 (0.04%)
    At close: Oct 03, 2025, 3:59 PM
    131.60
    0.22%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Western Digital Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 27, 2025 Jun 28, 2024 Jun 30, 2023 Jul 1, 2022 Jul 2, 2021
    Net Income
    		 1.89B -798M -1.68B 1.55B 821M
    Depreciation & Amortization
    		 451M 568M 828M 929M 1.21B
    Stock-Based Compensation
    		 265M 295M 318M 326M 318M
    Other Working Capital
    		 -969M -360M -567M -300M 248M
    Other Non-Cash Items
    		 862M 109M 86M 38M -36M
    Deferred Income Tax
    		 -745M -161M -48M 116M -242M
    Change in Working Capital
    		 -1.03B -307M 92M -1.07B -175M
    Operating Cash Flow
    		 1.69B -294M -408M 1.88B 1.9B
    Capital Expenditures
    		 -407M -487M -807M -1.11B -1B
    Cash Acquisitions
    		 401M n/a n/a 32M n/a
    Purchase of Investments
    		 n/a n/a n/a -26M n/a
    Sales Maturities Of Investments
    		 n/a n/a 31M n/a 7M
    Other Investing Acitivies
    		 161M 460M 28M -76M 374M
    Investing Cash Flow
    		 150M -27M -762M -1.19B -765M
    Debt Repayment
    		 56M 391M -19M -1.73B -886M
    Common Stock Repurchased
    		 -149M n/a n/a n/a n/a
    Dividend Paid
    		 -44M n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.55B -284M -80M -23M -9M
    Financial Cash Flow
    		 -1.61B 187M 875M -1.72B -817M
    Net Cash Flow
    		 563M -472M -304M -1.04B 322M
    Free Cash Flow
    		 1.28B -781M -1.22B 773M 895M

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