Western Digital (WDC) Net Cash Flow (2009 - 2026)

Western Digital's (WDC) quarterly Net Cash Flow came in at $76.0 million in Q2 2026, down 93.58% year-on-year from $1.2 billion in Q2 2025, and up 202.7% quarter-over-quarter from -$74.0 million in Q1 2026.

Western Digital (WDC) Net Cash Flow (2009 - 2026) Analysis & Trends

Western Digital has disclosed Net Cash Flow across 18 years of filings, most recently posting $76.0 million for Q2 2026.

  • Net Cash Flow for Q2 2026 came in at $76.0 million, down 93.58% year-over-year; the trailing twelve-month figure through Apr 2026 was -$1.4 billion (down 190.09% YoY), and the FY2025 annual result was $229.0 million, up 270.9% from the prior year.
  • Net Cash Flow came in at $76.0 million for Q2 2026 at Western Digital, up from -$74.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q1 2025 to a low of -$1.4 billion in Q2 2025.
  • The 5-year median for Net Cash Flow is -$63.0 million (2025), against an average of -$26.6 million.
  • Across the five-year window, Net Cash Flow soared 1686.36% in 2023 and plunged 12318.18% in 2025, its largest moves.
  • Western Digital's Net Cash Flow stood at -$185.0 million in 2022, then soared by 340.54% to $445.0 million in 2023, then advanced by 17.98% to $525.0 million in 2024, then tumbled by 112.0% to -$63.0 million in 2025, then surged by 220.63% to $76.0 million in 2026.
  • The last three Net Cash Flow figures came in at $76.0 million (Q2 2026), -$74.0 million (Q1 2026), and -$63.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn 1.89 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn 2.20 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn 828.20 Mn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 99.00 Mn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 76.00 Mn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -2.85 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -9.13 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 549.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -535.98 Mn
10 Logitech International 16.58 Bn 14.83 Bn 483.28 Mn -78.28 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 76.00 Mn
Apr 3, 2026 76.00 Mn
Jan 2, 2026 -74.00 Mn
Jan 2, 2026 -74.00 Mn
Oct 3, 2025 -63.00 Mn
Oct 3, 2025 -63.00 Mn
Jun 27, 2025 -1.37 Bn
Jun 27, 2025 -1.37 Bn
Mar 28, 2025 1.18 Bn
Mar 28, 2025 1.18 Bn
Dec 27, 2024 525.00 Mn
Dec 27, 2024 525.00 Mn
Sep 27, 2024 -113.00 Mn
Sep 27, 2024 -113.00 Mn
Jun 28, 2024 -11.00 Mn
Jun 28, 2024 -11.00 Mn
Mar 29, 2024 -580.00 Mn
Mar 29, 2024 -580.00 Mn
Dec 29, 2023 445.00 Mn
Dec 29, 2023 445.00 Mn