What is Western Digital's operating cash flow?

Western Digital (WDC) reported operating cash flow of $672M in Q3 2025.

How has Western Digital's operating cash flow changed year-over-year?

Western Digital's operating cash flow increased by 1876.5% year-over-year, from $34M to $672M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Western Digital WDC Operating Cash Flow

Operating Cash Flow at other companies

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$1.11B+330%

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$274.8M-4.3%

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$4.08B+46.0%

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$46.68B+26.0%

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$1.41B+406%

Other financials

Income statement

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Revenue$3.3B+45.5%

Gross profit$1.7B+83.8%

Operating income$1.2B+56.6%

Net income$3.2B+516%

EPS (diluted)$8.20+477%

Balance sheet

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Cash & equivalents$2.1B-41.0%

Total debt$1.7B-77.0%

Total equity$9.7B+87.0%

Total assets$15.0B-8.1%

Cash flow

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CapEx$73.0M-24.0%

Free cash flow$599.0M+1,066%

Valuation

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Market cap$232.79B+1,025%

Enterprise value$232.47B+842%

P/E35.8×+23.2×

P/S19.8×+17.5×

Profitability

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Gross margin45.4%+8.2pp

Operating margin30.3%+12.8pp

Net margin55.3%+36.8pp

FCF margin-7.2%-14.6pp

Returns & leverage

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Return on equity87.6%+66.1pp

Debt / equity0.2×-1.3×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Western Digital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Western Digital’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Western Digital's operating cash flow?: Western Digital (WDC) reported operating cash flow of $672M in Q3 2025.
How has Western Digital's operating cash flow changed year-over-year?: Western Digital's operating cash flow increased by 1876.5% year-over-year, from $34M to $672M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.