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Western Digital WDC Net Change in Cash

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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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Operating cash flow$672.0M+1,876%
CapEx$73.0M-24.0%
Free cash flow$599.0M+1,066%

Valuation

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Market cap$199.24B+776%
Enterprise value$198.92B+643%
P/E30.6×+16.8×
P/S16.9×+14.4×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Western Digital (WDC) reported net change in cash of -$66M in Q3 2025.
How has Western Digital's net change in cash changed year-over-year?
Western Digital's net change in cash increased by 62.1% year-over-year, from -$174M to -$66M.
What is the long-term trend for Western Digital's net change in cash?
Over 3 years (2021 to 2024), Western Digital's net change in cash has grown at a -23.5% compound annual growth rate (CAGR), from $322M to -$144M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.