Western Digital Corporati... (WDC)
NASDAQ: WDC
· Real-Time Price · USD
75.25
-0.99 (-1.30%)
At close: Aug 15, 2025, 12:47 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 | 282M | 520M | 594M | 493M | 330M | 135M | -287M | -685M | -715M | -572M | -446M | 27M | 301M | 25M | 564M | 610M | 622M | 197M | 62M | -60M |
Depreciation & Amortization | 86M | 110M | 120M | 135M | 138M | 140M | 143M | 147M | 185M | 213M | 214M | 216M | 221M | 216M | 242M | 250M | 251M | 251M | 336M | 374M |
Stock-Based Compensation | 45M | 59M | 77M | 84M | 69M | 77M | 72M | 77M | 72M | 74M | 86M | 86M | 77M | 86M | 87M | 76M | 79M | 83M | 80M | 76M |
Other Working Capital | 151M | -434M | 902M | -601M | 555M | 2M | -427M | -490M | 105M | -125M | -212M | -337M | 131M | -145M | -22M | -264M | 353M | 71M | -40M | -136M |
Other Non-Cash Items | 276M | 637M | -1.11B | 21M | 574M | 723M | -28M | 13M | 70M | -64M | 42M | 48M | 24M | 27M | 37M | -2M | 25M | -64M | -2M | 5M |
Deferred Income Tax | -63M | -708M | -28M | 54M | -41M | -52M | -22M | -46M | -68M | 9M | 67M | -42M | 73M | 3M | 11M | 27M | -201M | -36M | -16M | 11M |
Change in Working Capital | 120M | -110M | 753M | -753M | 98M | -303M | 30M | -132M | 388M | -41M | 72M | -329M | -401M | 41M | -275M | -440M | 218M | -315M | -35M | -43M |
Operating Cash Flow | 746M | 508M | 403M | 34M | 366M | 58M | -92M | -626M | -68M | -381M | 35M | 6M | 295M | 398M | 666M | 521M | 994M | 116M | 425M | 363M |
Capital Expenditures | -71M | -129M | -116M | -96M | -116M | -97M | -150M | -124M | -119M | -110M | -258M | -320M | -278M | -290M | -294M | -245M | -304M | -162M | -207M | -330M |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 1M | 271M | 239M | 51M | 58M | 102M | 90M | 15M | -26M | -35M | -7M | 99M | -114M | 37M | 37M | -67M | 102M | 35M | -69M | 163M |
Investing Cash Flow | -70M | 142M | 123M | -45M | -58M | 7M | -60M | 84M | -142M | -138M | -258M | -224M | -370M | -253M | -257M | -312M | -203M | -126M | -270M | -166M |
Debt Repayment | -1.84B | 1.89B | -37M | -38M | -337M | -629M | 757M | 600M | n/a | n/a | n/a | n/a | -150M | -150M | -1.21B | -213M | -213M | -212M | -248M | -213M |
Common Stock Repurchased | -149M | -12M | -16M | -64M | 21M | -16M | -2M | -3M | -11M | -14M | -5M | -50M | -5M | -5M | -2M | n/a | -5M | -8M | -2M | n/a |
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 | n/a | n/a | n/a |
Other Financial Acitivies | 56M | -1.38B | -16M | n/a | 18M | -16M | -153M | -43M | 30M | -14M | 38M | -50M | 55M | -17M | 47M | -78M | 58M | n/a | 51M | -41M |
Financial Cash Flow | -2.04B | 533M | -1M | -102M | -319M | -645M | 597M | 554M | 19M | 868M | 38M | -50M | -95M | -167M | -1.17B | -289M | -155M | -212M | -197M | -253M |
Net Cash Flow | -1.36B | 1.19B | 586M | -174M | -15M | -587M | 449M | 9M | -197M | 349M | -178M | -278M | -178M | -26M | -759M | -80M | 636M | -222M | -39M | -53M |
Free Cash Flow | 675M | 379M | 287M | -62M | 250M | -39M | -242M | -750M | -187M | -491M | -223M | -314M | 17M | 108M | 372M | 276M | 690M | -46M | 218M | 33M |