Western Digital Corporati... (WDC)
NASDAQ: WDC
· Real-Time Price · USD
74.98
-1.26 (-1.65%)
At close: Aug 15, 2025, 2:38 PM
Western Digital Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 |
Net Income | 1.89B | 1.94B | 1.55B | 671M | -507M | -1.55B | -2.26B | -2.42B | -1.71B | -690M | -93M | 917M | 1.5B | 1.82B | 1.99B | 1.49B | 821M | 347M | 167M | -34M |
Depreciation & Amortization | 451M | 503M | 533M | 556M | 568M | 615M | 688M | 759M | 828M | 864M | 867M | 895M | 929M | 959M | 994M | 1.09B | 1.21B | 1.34B | 1.47B | 1.53B |
Stock-Based Compensation | 265M | 289M | 307M | 302M | 295M | 298M | 295M | 309M | 318M | 323M | 335M | 336M | 326M | 328M | 325M | 318M | 318M | 315M | 310M | 307M |
Other Working Capital | 18M | 422M | 858M | -471M | -360M | -810M | -937M | -722M | -569M | -543M | -563M | -373M | -300M | -78M | 138M | 120M | 248M | -221M | -474M | -184M |
Other Non-Cash Items | -179M | 119M | 205M | 1.29B | 1.28B | 778M | -9M | 61M | 96M | 50M | 141M | 136M | 86M | 87M | -4M | -43M | -36M | -35M | 54M | 53M |
Deferred Income Tax | -745M | -723M | -67M | -61M | -161M | -188M | -127M | -38M | -34M | 107M | 101M | 45M | 114M | -160M | -199M | -226M | -242M | -70M | -45M | -44M |
Change in Working Capital | 10M | -12M | -205M | -928M | -307M | -17M | 245M | 287M | 90M | -699M | -617M | -964M | -1.07B | -456M | -812M | -572M | -175M | -819M | -855M | -882M |
Operating Cash Flow | 1.69B | 1.31B | 861M | 366M | -294M | -728M | -1.17B | -1.04B | -408M | -45M | 734M | 1.36B | 1.88B | 2.58B | 2.3B | 2.06B | 1.9B | 1.08B | 1.1B | 934M |
Capital Expenditures | -412M | -457M | -425M | -459M | -487M | -490M | -503M | -611M | -807M | -966M | -1.15B | -1.18B | -1.11B | -1.13B | -1B | -918M | -1B | -914M | -879M | -832M |
Cash Acquisitions | n/a | -195M | -193M | -193M | n/a | 195M | 200M | 207M | 14M | 46M | 40M | 45M | 45M | 14M | 13M | 1M | 1M | 3M | 3M | 3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 3M | n/a | -13M | -13M | -13M | -25M | -16M | -16M | -16M | -1M | -3M | -3M | -3M |
Sales Maturities Of Investments | n/a | 239M | 446M | 446M | 446M | 207M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | 6M | 7M | 5M | 2M | 2M |
Other Investing Acitivies | 562M | 619M | 450M | 301M | 265M | 181M | 44M | -53M | 31M | -57M | 15M | 59M | -107M | 109M | 107M | 1M | 231M | 433M | 559M | 908M |
Investing Cash Flow | 150M | 162M | 27M | -156M | -27M | -111M | -256M | -454M | -762M | -990M | -1.1B | -1.1B | -1.19B | -1.02B | -898M | -911M | -765M | -476M | -318M | 78M |
Debt Repayment | -17M | 1.48B | -1.04B | -247M | 391M | 728M | 1.36B | 600M | n/a | -150M | -300M | -1.51B | -1.73B | -1.79B | -1.85B | -886M | -886M | -736M | -736M | -876M |
Common Stock Repurchased | -241M | -71M | -75M | -61M | n/a | -32M | -30M | -33M | -80M | -74M | -65M | -62M | -12M | -12M | -15M | -15M | -15M | -89M | -96M | -96M |
Dividend Paid | -44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | -299M | -448M |
Other Financial Acitivies | -1.34B | -1.38B | -14M | -151M | -194M | -182M | -180M | 11M | 4M | 29M | 26M | 35M | 7M | 10M | 27M | 31M | 68M | 69M | 61M | 54M |
Financial Cash Flow | -1.61B | 111M | -1.07B | -469M | 187M | 525M | 2.04B | 1.48B | 875M | 761M | -274M | -1.48B | -1.72B | -1.78B | -1.82B | -853M | -817M | -816M | -973M | -1.27B |
Net Cash Flow | 235M | 1.58B | -190M | -327M | -144M | -326M | 610M | -17M | -304M | -285M | -660M | -1.24B | -1.04B | -229M | -425M | 295M | 322M | -209M | -181M | -253M |
Free Cash Flow | 1.28B | 854M | 436M | -93M | -781M | -1.22B | -1.67B | -1.65B | -1.22B | -1.01B | -412M | 183M | 773M | 1.45B | 1.29B | 1.14B | 895M | 162M | 223M | 102M |