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Western Digital Corp. WDC Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$3.2B+1,033%$3.21B+516%$1.84B+210%$1.18B+140%$282M+623%
$99M+15.1%————$88M-34.8%$86M-37.7%
$45M0.0%————$53M-36.9%$45M-34.8%
$1.39B+86.2%————$672M+1,876%$746M—
$108M+52.1%————$73M-24.0%$71M-38.8%
-$111M—————-$57M-26.7%——
$54M+22.7%————$34M—$44M—
$672M+351%————$553M—$149M—
$450M—————$0-100%$0-100%
$100M-94.6%————$31M-83.5%$1.84B+119%
-$1.75B+14.3%————-$678M-565%-$2.04B—
-$471M—————-$66M+62.1%——
$1.28B+89.8%————$599M+1,066%$675M—

FAQ

How much cash does Western Digital Corp. generate?
Western Digital Corp. (WDC) generated $4.2B in operating cash flow over the trailing twelve months.
What is Western Digital Corp.'s free cash flow?
After $428.0M of capital expenditures, Western Digital Corp.'s free cash flow was $3.9B over the trailing twelve months, up 454.0% year over year.
Where does Western Digital Corp.'s cash flow data come from?
Every line is extracted from Western Digital Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.