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

Western Digital has disclosed Net Cash Flow across 18 years of filings, most recently posting -$471.0 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 65.52% year-over-year to -$471.0 million; the TTM figure through Jul 2026 stood at -$532.0 million (down 332.31% YoY), while the FY2026 annual figure was -$532.0 million, down 332.31% from the prior year.
• Net Cash Flow came in at -$471.0 million for Q3 2026 at Western Digital, down from $76.0 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.
• Average Net Cash Flow over 5 years is -$51.3 million, with a median of -$68.5 million recorded in 2025.
• Year-over-year, Net Cash Flow jumped 1686.36% in 2023 and tumbled 12318.18% in 2025.
• Over 5 years, 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 sank by 112.0% to -$63.0 million in 2025, then plunged by 647.62% to -$471.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$471.0 million in Q3 2026, $76.0 million in Q2 2026, and -$74.0 million in Q1 2026.