Western Digital Corporati... (WDC)
36.51
0.89 (2.50%)
At close: Apr 17, 2025, 3:59 PM
36.19
-0.88%
After-hours: Apr 17, 2025, 07:55 PM EDT
Western Digital Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jul 3, 2020 | Apr 3, 2020 | Jan 3, 2020 | Oct 4, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 | Jan 1, 2016 | Oct 2, 2015 |
| 594M | 493M | 330M | 135M | -287M | -685M | -715M | -572M | -446M | 27M | 301M | 25M | 564M | 610M | 622M | 197M | 62M | -60M | 148M | 17M | -139M | -276M | -197M | -581M | -487M | 511M | 756M | 61M | -823M | 681M | 280M | 248M | 235M | -366M | -351M | 74M | 251M | 283M | |
| 120M | 135M | 138M | 140M | 143M | 147M | 185M | 213M | 214M | 216M | 221M | 216M | 242M | 250M | 251M | 251M | 336M | 374M | 377M | 384M | 399M | 406M | 416M | 444M | 472M | 480M | 489M | 499M | 535M | 533M | 546M | 560M | 514M | 508M | 420M | 246M | 252M | 236M | |
| 77M | 84M | 69M | 77M | 72M | 77M | 72M | 74M | 86M | 86M | 77M | 86M | 87M | 76M | 79M | 83M | 80M | 76M | 76M | 78M | 77M | 77M | 64M | 84M | 79M | 79M | 78M | 103M | 99M | 97M | 91M | 102M | 102M | 99M | 70M | 42M | 37M | 42M | |
| 902M | -601M | 555M | 2M | -427M | -490M | 105M | -125M | -212M | -337M | 131M | -145M | -22M | -264M | 353M | 71M | -40M | -136M | -116M | -182M | 250M | -1M | -408M | 102M | 258M | -350M | -5M | -242M | 1.25B | -6M | 188M | 68M | 56M | 209M | -9M | -34M | 29M | 23M | |
| -1.11B | 21M | 574M | 723M | -28M | 13M | 70M | -64M | 42M | 48M | 24M | 27M | 37M | -2M | 25M | -64M | -2M | 5M | 26M | 25M | -3M | -9M | 18M | -6M | 26M | 31M | 14M | 894M | 29M | 22M | 51M | 36M | 71M | 257M | 114M | 25M | 6M | 18M | |
| -28M | 54M | -41M | -52M | -22M | -46M | -68M | 9M | 67M | -42M | 73M | 3M | 11M | 27M | -201M | -36M | -16M | 11M | -29M | -11M | -15M | -27M | 121M | -28M | 80M | 201M | -12M | -207M | 129M | 36M | -49M | -56M | -30M | 147M | -132M | -32M | 22M | -7M | |
| 753M | -753M | 98M | -303M | 30M | -132M | 388M | -41M | 72M | -329M | -401M | 41M | -275M | -440M | 218M | -315M | -35M | -43M | -426M | -351M | -62M | 82M | -253M | 291M | 299M | -597M | -462M | -323M | 1.21B | -236M | 20M | 108M | 168M | -205M | 234M | 130M | 30M | -27M | |
| 403M | 34M | 366M | 58M | -92M | -626M | -68M | -381M | 35M | 6M | 295M | 398M | 666M | 521M | 994M | 116M | 425M | 363M | 172M | 142M | 257M | 253M | 169M | 204M | 469M | 705M | 863M | 1.03B | 1.18B | 1.13B | 939M | 998M | 1.06B | 440M | 355M | 485M | 598M | 545M | |
| -116M | -96M | -116M | -97M | -150M | -124M | -119M | -110M | -258M | -320M | -278M | -290M | -294M | -245M | -304M | -162M | -207M | -330M | -215M | -127M | -160M | -145M | -38M | -222M | -220M | -277M | -190M | -213M | -251M | -155M | -125M | -103M | -146M | -183M | -151M | -133M | -149M | -151M | |
| n/a | n/a | -195M | 2M | n/a | 193M | n/a | 7M | 7M | n/a | 32M | 1M | 12M | n/a | 1M | n/a | n/a | n/a | 3M | n/a | n/a | -22M | -12M | 3M | 21M | -9M | -1M | -12M | -6M | -93M | 20M | n/a | n/a | -20M | -9.84B | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | -3M | -10M | n/a | n/a | -15M | -1M | n/a | n/a | n/a | -3M | n/a | n/a | n/a | 12M | -39M | -32M | -11M | -23M | -9M | -19M | -22M | -12M | -9M | -11M | -1M | -197M | -54M | -172M | -236M | |
| n/a | n/a | 239M | 207M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 1M | 6M | 1M | -3M | -2M | 6M | 15M | 118M | 36M | 11M | 9M | -18M | 21M | 25M | 23M | 6M | 136M | 86M | 9M | 676M | 641M | 142M | 124M | |
| 239M | 51M | 58M | 102M | 90M | 15M | -26M | -35M | -7M | 99M | -114M | 37M | 37M | -67M | 102M | 35M | -69M | 163M | 304M | 161M | 280M | 186M | -310M | -95M | -246M | 29M | -17M | -186M | -378M | -131M | -79M | -154M | -43M | -7M | -90M | -11M | -2M | -10M | |
| 123M | -45M | -58M | 7M | -60M | 84M | -142M | -138M | -258M | -224M | -370M | -253M | -257M | -312M | -203M | -126M | -270M | -166M | 86M | 32M | 126M | 34M | -230M | -317M | -466M | -259M | -249M | -399M | -629M | -378M | -190M | -130M | -114M | -202M | -9.6B | 443M | -181M | -273M | |
| -37M | -38M | -337M | -629M | 757M | 600M | n/a | n/a | n/a | n/a | -150M | -150M | -1.21B | -213M | -213M | -212M | -248M | -213M | -63M | -212M | -388M | -319M | -68M | -38M | -537M | -38M | -37M | -1.55B | -1.09B | -62M | -10M | -9M | -12M | -4.25B | 12.29B | -301M | -32M | -31M | |
| n/a | n/a | 21M | -16M | -2M | -3M | -11M | -14M | -5M | -50M | -5M | -5M | -2M | n/a | -5M | -8M | -2M | n/a | -79M | -15M | -2M | n/a | -62M | -40M | -3M | -563M | -436M | -155M | -6M | -61M | -13M | -71M | -14M | -26M | -5M | -1M | -1M | -60M | |
| 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 | n/a | n/a | -150M | -149M | -149M | -147M | -146M | -146M | -144M | -148M | -150M | -148M | -148M | -147M | -146M | -144M | -142M | -142M | -117M | -116M | -116M | -115M | |
| 36M | -64M | 18M | -16M | -153M | -43M | 30M | -14M | 38M | -50M | 55M | -17M | 47M | -78M | 58M | n/a | 51M | -41M | 59M | -8M | 44M | -52M | 42M | -35M | 50M | -66M | 60M | -97M | 70M | -15M | 120M | -7M | 80M | 80M | -671M | 14M | 13M | -9M | |
| -1M | -102M | -319M | -645M | 597M | 554M | 19M | 868M | 38M | -50M | -95M | -167M | -1.17B | -289M | -155M | -212M | -197M | -253M | -154M | -369M | -493M | -492M | -172M | -219M | -631M | -807M | -563M | -1.95B | -1.17B | -224M | -49M | -160M | -74M | -4.31B | 11.51B | -404M | -135M | -215M | |
| 586M | -174M | -15M | -587M | 449M | 9M | -197M | 349M | -178M | -278M | -178M | -26M | -759M | -80M | 636M | -222M | -39M | -53M | 105M | -194M | -111M | -207M | -227M | -331M | -633M | -359M | 42M | -1.31B | -614M | 532M | 702M | 712M | 863M | -4.07B | 2.26B | 524M | 282M | 57M | |
| 287M | -62M | 250M | -39M | -242M | -750M | -187M | -491M | -223M | -314M | 17M | 108M | 372M | 276M | 690M | -46M | 218M | 33M | -43M | 15M | 97M | 108M | 131M | -18M | 249M | 428M | 673M | 814M | 931M | 978M | 814M | 895M | 914M | 257M | 204M | 352M | 449M | 394M |