Western Digital Corporati... (WDC)
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.
| 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 | 1.65B | 1.26B | 380M | -798M | -1.55B | -2.26B | -2.4B | -1.69B | -674M | -78M | 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 | -969M | -565M | -129M | -510M | -360M | -810M | -937M | -720M | -567M | -541M | -561M | -373M | -300M | -78M | 138M | 120M | 248M | -221M | -474M | -184M |
Other Non-Cash Items | 862M | 649M | 73M | 117M | 109M | 116M | -10M | 47M | 82M | 36M | 128M | 136M | 86M | 87M | -4M | -43M | -36M | -35M | 54M | 53M |
Deferred Income Tax | -745M | -723M | -67M | -61M | -161M | -188M | -127M | -42M | -38M | 103M | 97M | 45M | 114M | -160M | -199M | -226M | -242M | -70M | -45M | -44M |
Change in Working Capital | -1.03B | -1.05B | -1.25B | -928M | -307M | -17M | 245M | 289M | 92M | -697M | -615M | -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 | 210M | 210M | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -13M | -13M | -13M | -25M | -15M | -15M | -15M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | -1M | n/a | 6M | 7M | 5M | 2M | 2M |
Other Investing Acitivies | 352M | 409M | 452M | 303M | 460M | 379M | 261M | 171M | 62M | 5M | 57M | 106M | -45M | 159M | 238M | 152M | 374M | 554M | 598M | 915M |
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 | 56M | 1.56B | -1.04B | -247M | 391M | 715M | 1.34B | 581M | -19M | -156M | -305M | -1.51B | -1.73B | -1.79B | -1.85B | -886M | -886M | -736M | -736M | -876M |
Common Stock Repurchased | -213M | -59M | -75M | -77M | -16M | -21M | -5M | -3M | -50M | -50M | -50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -150M | -299M | -448M |
Other Financial Acitivies | -1.49B | -1.5B | -43M | -225M | -268M | -252M | -266M | -73M | -30M | 66M | 61M | 55M | -23M | -57M | -46M | -46M | -9M | 9M | 2M | 11M |
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 | 563M | 1.58B | -190M | -327M | -472M | -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 |