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 |
| 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 | -250M | -595M | -1.19B | -1.54B | -754M | 199M | 841M | 505M | 675M | 199M | 386M | 1.44B | 397M | -234M | -408M | -392M | 257M | 828M | 1.14B | 1.35B | |
| 533M | 556M | 568M | 615M | 688M | 759M | 828M | 864M | 867M | 895M | 929M | 959M | 994M | 1.09B | 1.21B | 1.34B | 1.47B | 1.53B | 1.57B | 1.6B | 1.67B | 1.74B | 1.81B | 1.89B | 1.94B | 2B | 2.06B | 2.11B | 2.17B | 2.15B | 2.13B | 2B | 1.69B | 1.43B | 1.15B | 984M | 1.02B | 1.06B | |
| 307M | 302M | 295M | 298M | 295M | 309M | 318M | 323M | 335M | 336M | 326M | 328M | 325M | 318M | 318M | 315M | 310M | 307M | 308M | 296M | 302M | 304M | 306M | 320M | 339M | 359M | 377M | 390M | 389M | 392M | 394M | 373M | 313M | 248M | 191M | 166M | 161M | 165M | |
| 858M | -471M | -360M | -810M | -937M | -722M | -569M | -543M | -563M | -373M | -300M | -78M | 138M | 120M | 248M | -221M | -474M | -184M | -49M | -341M | -57M | -49M | -398M | 5M | -339M | 652M | 996M | 1.19B | 1.5B | 306M | 521M | 324M | 222M | 195M | 9M | -66M | -86M | -743M | |
| 205M | 1.29B | 1.28B | 778M | -9M | 61M | 96M | 50M | 141M | 136M | 86M | 87M | -4M | -43M | -36M | -35M | 54M | 53M | 39M | 31M | n/a | 29M | 69M | 65M | 965M | 968M | 959M | 996M | 138M | 180M | 415M | 478M | 467M | 402M | 163M | 126M | 96M | 79M | |
| -67M | -61M | -161M | -188M | -127M | -38M | -34M | 107M | 101M | 45M | 114M | -160M | -199M | -226M | -242M | -70M | -45M | -44M | -82M | 68M | 51M | 146M | 374M | 241M | 62M | 111M | -54M | -91M | 60M | -99M | 12M | -71M | -47M | 5M | -149M | 2M | 12M | 11M | |
| -205M | -928M | -307M | -17M | 245M | 287M | 90M | -699M | -617M | -964M | -1.07B | -456M | -812M | -572M | -175M | -819M | -855M | -882M | -757M | -584M | 58M | 419M | -260M | -469M | -1.08B | -169M | 192M | 674M | 1.1B | 60M | 91M | 305M | 327M | 189M | 367M | 10M | -115M | -703M | |
| 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 | 824M | 821M | 883M | 1.09B | 1.55B | 2.24B | 3.06B | 3.78B | 4.21B | 4.28B | 4.25B | 4.13B | 3.44B | 2.85B | 2.34B | 1.88B | 1.98B | 2.12B | 2.31B | 1.96B | |
| -425M | -459M | -487M | -490M | -503M | -611M | -807M | -966M | -1.15B | -1.18B | -1.11B | -1.13B | -1B | -918M | -1B | -914M | -879M | -832M | -647M | -470M | -565M | -625M | -757M | -909M | -900M | -931M | -809M | -744M | -634M | -529M | -557M | -583M | -613M | -616M | -584M | -589M | -606M | -603M | |
| -193M | -193M | n/a | 195M | 200M | 207M | 14M | 46M | 40M | 45M | 45M | 14M | 13M | 1M | 1M | 3M | 3M | 3M | -19M | -34M | -31M | -10M | 3M | 14M | -1M | -28M | -112M | -91M | -79M | -73M | n/a | -9.86B | -9.86B | -9.86B | -9.84B | -10M | -251M | -257M | |
| n/a | n/a | n/a | 3M | 3M | 3M | n/a | -13M | -13M | -13M | -25M | -16M | -16M | -16M | -1M | -3M | -3M | -3M | -3M | 12M | -27M | -59M | -70M | -105M | -75M | -62M | -73M | -62M | -62M | -54M | -33M | -218M | -263M | -424M | -659M | -632M | -670M | -973M | |
| 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 | 16M | 137M | 175M | 180M | 174M | 38M | 23M | 37M | 51M | 75M | 190M | 251M | 237M | 907M | 1.41B | 1.47B | 1.58B | 1.01B | 404M | 726M | |
| 450M | 301M | 265M | 181M | 44M | -53M | 31M | -57M | 15M | 59M | -107M | 109M | 107M | 1M | 231M | 433M | 559M | 908M | 931M | 317M | 61M | -465M | -622M | -329M | -420M | -552M | -712M | -774M | -742M | -407M | -283M | -294M | -151M | -110M | -113M | -31M | -30M | 7M | |
| 27M | -156M | -27M | -111M | -256M | -454M | -762M | -990M | -1.1B | -1.1B | -1.19B | -1.02B | -898M | -911M | -765M | -476M | -318M | 78M | 278M | -38M | -387M | -979M | -1.27B | -1.29B | -1.37B | -1.54B | -1.66B | -1.6B | -1.33B | -812M | -636M | -10.04B | -9.47B | -9.54B | -9.61B | -252M | -1.15B | -1.1B | |
| -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 | -982M | -987M | -813M | -962M | -681M | -650M | -2.16B | -2.71B | -2.73B | -2.71B | -1.17B | -93M | -4.28B | 8.02B | 7.73B | 7.71B | 11.93B | -140M | 130M | 130M | |
| 5M | 3M | n/a | -32M | -30M | -33M | -80M | -74M | -65M | -62M | -12M | -12M | -15M | -15M | -15M | -89M | -96M | -96M | -96M | -79M | -104M | -105M | -668M | -1.04B | -1.16B | -1.16B | -658M | -235M | -151M | -159M | -124M | -116M | -46M | -33M | -67M | -260M | -499M | -807M | |
| 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 | -595M | -591M | -588M | -583M | -584M | -588M | -590M | -594M | -593M | -589M | -585M | -579M | -574M | -545M | -517M | -491M | -464M | -463M | -440M | -417M | |
| -26M | -215M | -194M | -182M | -180M | 11M | 4M | 29M | 26M | 35M | 7M | 10M | 27M | 31M | 68M | 69M | 61M | 54M | 43M | 26M | -1M | 5M | -9M | 9M | -53M | -33M | 18M | 78M | 168M | 178M | 273M | -518M | -497M | -564M | -653M | 73M | 107M | 156M | |
| -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 | -1.51B | -1.53B | -1.38B | -1.51B | -1.83B | -2.22B | -3.95B | -4.48B | -3.9B | -3.39B | -1.6B | -507M | -4.59B | 6.96B | 6.71B | 6.65B | 10.75B | -789M | -701M | -938M | |
| -190M | -327M | -144M | -326M | 610M | -17M | -304M | -285M | -660M | -1.24B | -1.04B | -229M | -425M | 295M | 322M | -209M | -181M | -253M | -407M | -739M | -876M | -1.4B | -1.55B | -1.28B | -2.26B | -2.24B | -1.35B | -689M | 1.33B | 2.81B | -1.8B | -235M | -423M | -1B | 3.13B | 1.07B | 461M | -78M | |
| 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 | 177M | 351M | 318M | 470M | 790M | 1.33B | 2.16B | 2.85B | 3.4B | 3.54B | 3.62B | 3.6B | 2.88B | 2.27B | 1.73B | 1.26B | 1.4B | 1.53B | 1.71B | 1.36B |