Western Digital Corporation (WDC) Cash Flow Statement
Western Digital Corporation (WDC) generated $4.9B of operating cash flow over the twelve months to 2026-10-02, spent $572.0M on capital expenditure and had free cash flow of $4.3B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-10-02 · read by EquiReason
WDCWestern Digital CorporationFollow WDC — free
—
Price chart with a free account
- Market cap
- 128.6B
- P/E TTM
- 13.3
- Dividend yield
- 0.2%
- 52-week
- —
- Next earnings
- 27 Jan, in 94 days
| Line | FY2019 Jun 19 | FY2020 Jul 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jul 26 | TTM Oct 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.55 | 0.82 | 1.90 | 1.88 | -0.41 | -0.29 | 1.69 | 3.93 | 4.86 | |
| Capital expenditure | 0.88 | 0.65 | 1.15 | 1.12 | 0.82 | 0.49 | 0.41 | 0.42 | -0.57 | |
| Free cash flow | 0.67 | 0.18 | 0.75 | 0.76 | -1.23 | -0.78 | 1.28 | 3.51 | 4.29 | |
| Dividends paid | 0.15 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.17 | — | |
| Share repurchases | 0.56 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.15 | 2.59 | — | |
| Stock-based compensation | 0.31 | 0.31 | 0.32 | 0.33 | 0.32 | 0.30 | 0.27 | 0.20 | — |
USD billions · SEC XBRL
Western Digital Corporation — questions
- What is Western Digital Corporation's operating cash flow?
- $4.9B over the twelve months to 2026-10-02.
- How much does Western Digital Corporation spend on capital expenditure?
- $572.0M over the twelve months to 2026-10-02.
- What is Western Digital Corporation's free cash flow?
- $4.3B over the twelve months to 2026-10-02: operating cash flow minus capital expenditure.
Every figure on this page comes from Western Digital Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.