Where does Western Digital's cash flow data come from?

Every line is extracted from Western Digital'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.

Western Digital WDC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Net income	$3.21B+516%	$1.84B+210%	$1.18B+140%	$282M+623%	$520M+285%
Depreciation and amortization	——	——	$88M-34.8%	$86M-37.7%	$185M+5.7%
Stock-based compensation	——	——	$53M-36.9%	$45M-34.8%	$114M+75.4%
Deferred income taxes	——	——	$55M+1.9%	-$63M-53.7%	-$766M-425%
Gain (loss) on sale of assets	——	——	——	——	$113M+200%
Change in accounts receivable	——	——	-$131M-145%	——	-$295M—
Change in inventories	——	——	$101M+32.9%	——	$374M+163%
Change in accounts payable	——	——	$248M+14.8%	$5M-84.8%	$83M—
Change in accrued liabilities	——	——	-$21M+86.3%	-$50M-110%	-$358M+14.6%
Other working capital changes	——	——	$4M-81.0%	——	$81M—
Change in income taxes payable/receivable	——	——	-$503M-553%	$428M—	$497M+206%
Net gains (losses) on investments	$2.73B+551%	$1.1B—	$611M—	-$166M—	-$606M—
Loss on extinguishment of debt	-$545M—	——	——	-$100M—	$0—
Net cash from operating activities	——	——	$672M+1,876%	$746M—	——
Capital expenditures	——	——	$73M-24.0%	$71M-38.8%	$176M+10.7%
Proceeds from sale of businesses	——	——	——	——	$401M+310%
Other investing activities	——	——	-$16M-433%	-$1M+96.2%	-$15M-600%
Net cash from investing activities	——	——	-$57M-26.7%	——	$393M—
Dividends paid	——	——	$34M—	$44M—	-$77M—
Repurchases of common stock	——	——	$553M—	$149M—	-$1.17B—
Proceeds from issuance of debt	——	——	$0-100%	$0-100%	$2.15B-8.5%
Repayments of debt	——	——	$31M-83.5%	$1.84B+119%	$194M-81.4%
Proceeds from issuance of common stock	——	——	——	$8M-80.0%	$37M—
Payment of debt issuance costs	——	——	——	$18.25M—	$18.25M-49.3%
Dividends paid on preferred stock	——	——	$5M—	——	-$10M—
Net cash from financing activities	——	——	-$678M-565%	-$2.04B—	$1.81B+197%
Effect of exchange rate changes on cash	——	——	-$3M-130%	$3M+175%	$5M+183%
Net increase (decrease) in cash	——	——	-$66M+62.1%	——	$1.74B+421%
Interest paid	——	——	$50M-56.5%	$72M-4.0%	$191M+32.6%
Income taxes paid	——	——	$446M-6.9%	$27M-41.3%	$238M+18.4%
Gain on sale of business and assets	——	——	——	——	$113M+200%
Accounts payable	——	——	$248M+14.8%	$5M-84.8%	$83M—
Accrued compensation and employee benefits	——	——	$6M+112%	——	-$182M-205%
Distribution from Flash Ventures	——	——	——	——	$175M+199%
Payments For Long Term Loans For Related Parties	——	——	$0-100%	$0-100%	$266M—
Payment for (Proceeds from) Other Investing Activity	——	——	-$16M-433%	-$1M+96.2%	-$15M-600%
Notes receivable proceeds from Flash Ventures	——	——	$0-100%	$0-100%	$239M+14.4%
Proceeds from the sale of property, plant and equipment	——	——	$0-100%	$0—	$5M-97.4%
Payments Of Debt Issuance Costs	——	——	——	$18.25M—	$18.25M-49.3%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	——	——	$5M—	——	-$10M—
Payments To Related Party For Spinoff Transaction, Net	——	——	——	$341.5M—	$341.5M—
Issuance of stock under employee stock plans	——	——	——	$8M-80.0%	$37M—
Repayments of Debt	——	——	$31M-83.5%	$1.84B+119%	$194M-81.4%
Taxes Paid On Vested Stock Awards Under Employee Stock Plans	——	——	$55M-14.1%	$21M-4.5%	$0—
Income Taxes Paid, Net	——	——	$446M-6.9%	$27M-41.3%	$238M+18.4%
Free cash flow	——	——	$599M+1,066%	$675M—	——

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Where does Western Digital's cash flow data come from?: Every line is extracted from Western Digital'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.