KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Western Digital (WDC) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Western Digital (WDC) over the last 17 years, with Oct 2025 value amounting to -$63.0 million.

  • Western Digital's Net Cash Flow rose 44.25% to -$63.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $279.0 million, marking a year-over-year increase of 207.72%. This contributed to the annual value of $229.0 million for FY2025, which is 270.90% up from last year.
  • As of Q4 2025, Western Digital's Net Cash Flow stood at -$63.0 million, which was up 95.39% from -$1.4 billion recorded in Q2 2025.
  • Western Digital's 5-year Net Cash Flow high stood at $1.2 billion for Q1 2025, and its period low was -$1.4 billion during Q2 2025.
  • For the 3-year period, Western Digital's Net Cash Flow averaged around $17.3 million, with its median value being -$11.0 million (2024).
  • Per our database at Business Quant, Western Digital's Net Cash Flow soared by 1,686.36% in 2023 and then tumbled by 12,318.18% in 2025.
  • Western Digital's Net Cash Flow (Quarterly) stood at -$758.0 million in 2021, then surged by 75.59% to -$185.0 million in 2022, then spiked by 340.54% to $445.0 million in 2023, then grew by 17.98% to $525.0 million in 2024, then spiked by 44.25% to -$63.0 million in 2025.
  • Its Net Cash Flow was -$63.0 million in Q4 2025, compared to -$1.4 billion in Q2 2025 and $1.2 billion in Q1 2025.