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

Western Digital (WDC) posted Net Cash Flow of $76.0 million for Q2 2026, up 202.7% sequentially from -$74.0 million in Q1 2026, and down 93.58% YoY from $1.2 billion in Q2 2025.

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

Western Digital (WDC) has 18 years of Net Cash Flow data on file, last reported at $76.0 million in Q2 2026.

  • Quarterly Net Cash Flow fell 93.58% year-over-year to $76.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.4 billion (down 190.09% YoY) and the FY2025 annual result came in at $229.0 million, up 270.9% from the prior year.
  • Net Cash Flow climbed to $76.0 million in Q2 2026 per WDC's latest filing, from -$74.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.2 billion in Q1 2025, with the low at -$1.4 billion in Q2 2025.
  • Average Net Cash Flow over 5 years is -$26.6 million, with a median of -$63.0 million recorded in 2025.
  • Year-over-year, Net Cash Flow jumped 1686.36% in 2023 and slumped 12318.18% in 2025.
  • 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 increased by 17.98% to $525.0 million in 2024, then plunged by 112.0% to -$63.0 million in 2025, then surged by 220.63% to $76.0 million in 2026.
  • Business Quant data shows WDC's Net Cash Flow at $76.0 million in Q2 2026, -$74.0 million in Q1 2026, and -$63.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn 2.20 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn 60.00 Mn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn 828.20 Mn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 76.00 Mn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn 99.00 Mn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn -16.32 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn -2.85 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn -78.28 Mn
10 D-Wave Quantum 8.64 Bn 8.64 Bn 1.82 Mn -297.17 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