KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Western Digital (WDC) Net Cash Flow (2016 - 2026)

Western Digital (WDC) has disclosed Net Cash Flow for 18 consecutive years, with -$74.0 million as the latest value for Q1 2026.

Quarterly Net Cash Flow fell 114.1% to -$74.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$320.0 million through Jan 2026, down 78.77% year-over-year, with the annual reading at $229.0 million for FY2025, 270.9% up from the prior year.
Net Cash Flow hit -$74.0 million in Q1 2026 for Western Digital, down from -$63.0 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.
Historically, Net Cash Flow has averaged -$33.1 million across 5 years, with a median of -$68.5 million in 2025.
Biggest five-year swings in Net Cash Flow: surged 1686.36% in 2023 and later tumbled 12318.18% in 2025.
Year by year, Net Cash Flow stood at -$185.0 million in 2022, then surged by 340.54% to $445.0 million in 2023, then grew by 17.98% to $525.0 million in 2024, then crashed by 112.0% to -$63.0 million in 2025, then decreased by 17.46% to -$74.0 million in 2026.
Business Quant data shows Net Cash Flow for WDC at -$74.0 million in Q1 2026, -$63.0 million in Q4 2025, and -$1.4 billion in Q2 2025.