Income StatementBalance SheetCash FlowSegments
Western Digital logo

Western Digital Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q2 2026 filing.

Net Cash From Operating (TTM)-$728.0MNet Cash From Investing (TTM)$162.0MNet Cash From Financing (TTM)-$2.2BCapital Expenditures (TTM)$389.0MDepreciation And Amortization Cf (TTM)$404.0MNet Change In Cash (TTM)-$327.0M
Latest FilingQ2 2026
Report Date2026-04-30
Market Cap$166.92B
P/E Ratio25.64
ROE87.65%

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures$69.0M$176.0M$71.0M$73.0M——
Distribution from Flash Ventures—$175.0M————
Payments For Long Term Loans For Related Parties-$14.0M$266.0M$0.0$0.0——
Payment for (Proceeds from) Other Investing Activity$11.0M-$15.0M-$1.0M-$16.0M——
Notes receivable proceeds from Flash Ventures-$61.0M$239.0M$0.0$0.0——
Proceeds from the sale of property, plant and equipment-$1.0M$5.0M$0.0$0.0——
Net cash from investing activities-$128.0M$393.0M—-$57.0M——
Other investing activities$11.0M-$15.0M-$1.0M-$16.0M——
Proceeds from sale of businesses—$401.0M————

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Change in accounts payable$3.0M$83.0M$5.0M$248.0M——
Change in accounts receivable—-$295.0M—-$131.0M——
Change in accrued liabilities$195.0M-$358.0M-$50.0M-$21.0M——
Change in income taxes payable/receivable-$500.0M$497.0M$428.0M-$503.0M——
Change in inventories—$374.0M—$101.0M——
Other working capital changes—$81.0M—$4.0M——
Deferred income taxes$30.0M-$766.0M-$63.0M$55.0M——
Depreciation and amortization$45.0M$185.0M$86.0M$88.0M——
Net gains (losses) on investments$0.0-$606.0M-$166.0M$611.0M$1.1B$2.7B
Loss on extinguishment of debt—$0.0-$100.0M——-$545.0M
Net cash from operating activities$1.4B—$746.0M$672.0M——
Net income$594.0M$520.0M$282.0M$1.2B$1.8B$3.2B
Gain on sale of business and assets$113.0M$113.0M————
Accounts payable$3.0M$83.0M$5.0M$248.0M——
Accrued compensation and employee benefits$101.0M-$182.0M—$6.0M——
Stock-based compensation$22.0M$114.0M$45.0M$53.0M——
Loss on Sale of Subsidiary$113.0M$113.0M————

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Proceeds from issuance of debt-$150.0M$2.2B$0.0$0.0——
Repayments of debt$0.0$194.0M$1.8B$31.0M——
Dividends paid$77.0M-$77.0M$44.0M$34.0M——
Dividends paid on preferred stock$10.0M-$10.0M—$5.0M——
Payments Of Debt Issuance Costs$18.3M$18.3M$18.3M———
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$10.0M-$10.0M—$5.0M——
Payments To Related Party For Spinoff Transaction, Net$341.5M$341.5M$341.5M———
Issuance of stock under employee stock plans—$37.0M$8.0M———
Repayments of Debt$0.0$194.0M$1.8B$31.0M——
Taxes Paid On Vested Stock Awards Under Employee Stock Plans$31.0M$0.0$21.0M$55.0M——
Net cash from financing activities-$1.3B$1.8B-$2.0B-$678.0M——
Payment of debt issuance costs$18.3M$18.3M$18.3M———
Proceeds from issuance of common stock—$37.0M$8.0M———
Repurchases of common stock$1.2B-$1.2B$149.0M$553.0M——

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$1.3B—$675.0M$599.0M——

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash-$12.0M$5.0M$3.0M-$3.0M——
Net increase (decrease) in cash—$1.7B—-$66.0M——

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income taxes paid$45.0M$238.0M$27.0M$446.0M——
Interest paid$0.0$191.0M$72.0M$50.0M——
Income Taxes Paid, Net$45.0M$238.0M$27.0M$446.0M——