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Western Digital (WDC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WDC Annual Cash Flow →
The table below presents a historical view of Western Digital's cash flow activity, supporting analysis of liquidity trends over time.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
12 Months 		(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jun 27 2025)
Operating Activities
Income18,710.00
Depreciation & amortization375.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories218.00
Minority interests0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation220.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt-545.00
Gain On Insurance Recovery-
Convertibledebtactivitynet-
Cash Premium On Extinguishment Of Debt-
Equity Securities Fv Ni Unrealized Gain Loss-4,448.00
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Accounts Receivable685.00
Increase (Decrease) in Accounts Payable, Trade385.00
Increase (Decrease) in Accrued Liabilities-31.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-230.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15,858.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,929.00
Investing Activities
Capital Expenditures-418.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from other investments-155.00
Payments For Long Term Loans For Related Parties-
Proceeds From Long Term Loans For Related Parties-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-11.00
Other Net155.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-429.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions6.00
Long-term debt - borrowings282.00
Long-term debt - repayments-1,220.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,528.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-388.00
Taxes Paid On Vested Stock Awards Under Employee Stock Plans-197.00
Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,114.00
Payments For Repurchase Of Debt-
Payments To Related Party For Spinoff Transaction Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-10.00
Dividends paid-174.00
Net Cash Flow from Financing Activities-4,032.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,511.00
Total Cash Flow-535.00
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About Western Digital Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260403)
  • Filed with the SEC: April 30, 2026
  • Source: wdc-20260403.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-029054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.