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Western Digital Corporation (WDC)
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WDC Cash Flow Statement

Operating, investing, and financing cash flow analysis

WDC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/03/2026
01/02/2026
10/03/2025
06/27/2025
03/28/2025
12/27/2024
09/27/2024
06/28/2024
Cash from Operations (CFO)
3.286B1.123B745.000M672.000M746.000M508.000M403.000M34.000M366.000M
6.486B3.205B1.842B1.182B257.000M524.000M594.000M493.000M39.000M
Depreciation & Amortization
362.000M96.000M92.000M88.000M86.000M110.000M120.000M135.000M83.000M
204.000M53.000M53.000M53.000M45.000M59.000M77.000M84.000M69.000M
Change in Accounts Receivable
6.420B1.894B1.685B1.355B1.486B1.469B2.597B2.458B1.231B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-248.000M-93.000M-176.000M-99.000M120.000M-110.000M-288.000M-753.000M98.000M
Cash from Investing
-381.000M-145.000M-92.000M-73.000M-71.000M-129.000M-116.000M-96.000M-116.000M
0.000.000.000.000.00210.000M0.000.000.00
Cash from Financing
Debt Repayment
-2.069B-752.000M-615.000M-553.000M-149.000M0.000.00-64.000M5.000M
-174.000M-43.000M-48.000M-39.000M-44.000M0.000.000.000.00
2.905B978.000M653.000M599.000M675.000M379.000M287.000M-62.000M250.000M
Net Change in Cash
-1.427B75.000M-73.000M-66.000M-1.363B1.186B586.000M154.000M-343.000M

WDC Annual Cash Flow Statement (USD)

Annual Report
06/27/2025
06/28/2024
06/30/2023
07/01/2022
07/02/2021
07/03/2020
06/30/2019
06/30/2018
Cash from Operations (CFO)
1.691B-294.000M-408.000M1.880B1.898B824.000M1.547B4.205B
1.861B-798.000M-1.684B1.546B821.000M-250.000M-754.000M675.000M
Depreciation & Amortization
451.000M568.000M828.000M929.000M1.212B1.566B1.812B2.056B
265.000M295.000M318.000M326.000M318.000M308.000M306.000M377.000M
Change in Accounts Receivable
1.486B1.231B1.598B2.804B2.257B2.379B1.204B2.197B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.031B-307.000M92.000M-1.075B-175.000M-757.000M-260.000M486.000M
Cash from Investing
-407.000M-487.000M-807.000M-1.107B-1.003B-647.000M-757.000M-809.000M
401.000M0.000.0032.000M0.00-22.000M0.00-100.000M
Cash from Financing
Debt Repayment
-149.000M0.000.000.000.000.00-563.000M-591.000M
-44.000M0.000.000.000.00-595.000M-584.000M-593.000M
1.284B-781.000M-1.215B773.000M895.000M177.000M790.000M3.396B
Net Change in Cash
563.000M-472.000M-304.000M-1.043B322.000M-407.000M-1.550B-1.349B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Western Digital Corporation

Western Digital Corporation designs, manufactures, and markets a broad range of data storage devices and software solutions across the United States, China, Hong Kong, Europe, the Middle East, Africa, and the rest of Asia, serving an international market. The company's product lineup includes client devices such as hard disk drives (HDDs) and solid-state drives (SSDs) for computing platforms like desktops, notebooks, smart video systems, gaming consoles, and set-top boxes. They also provide flash-based embedded storage solutions for mobile phones, tablets, laptops, and various portable and wearable technologies, extending into automotive, Internet of Things (IoT), industrial, and connected home applications. Additionally, Western Digital produces flash-based memory wafers. For data centers, their offerings comprise enterprise helium hard drives and sophisticated flash-based SSDs, often bundled with software tailored for enterprise servers, online transaction processing, data analysis, and other business applications. This segment also includes comprehensive data storage systems, tiered storage models, and various data storage platforms. Consumer-oriented client solutions consist of external HDDs in both mobile and desktop configurations, portable SSDs, and removable memory cards compatible with mobile phones, tablets, imaging systems, cameras, and smart video systems. Furthermore, they offer universal serial bus (USB) flash drives for computing and general consumer markets, alongside wireless drive products designed for on-the-go content backup and high-definition streaming of media and documents to tablets, smartphones, and PCs. Western Digital sells its diverse portfolio through original equipment manufacturers (OEMs), distributors, dealers, resellers, and retailers, utilizing its prominent G-Technology, SanDisk, and WD brands. Founded in 1970, the corporation is headquartered in San Jose, California.

San Jose, CA
40,000 employees
Technology / Computer Hardware
Sector
Technology
Industry
Computer Hardware
CEO
Tiang Yew Tan