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

Western Digital's Net Cash Flow history spans 18 years, with the latest figure at -$74.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 114.1% year-over-year to -$74.0 million; the TTM value through Jan 2026 reached -$320.0 million, down 78.77%, while the annual FY2025 figure was $229.0 million, 270.9% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$74.0 million at Western Digital, down from -$63.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q1 2025 and bottomed at -$1.4 billion in Q2 2025.
  • The 5-year median for Net Cash Flow is -$68.5 million (2025), against an average of -$33.1 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 1686.36% in 2023 before it plummeted 12318.18% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$185.0 million in 2022, then skyrocketed by 340.54% to $445.0 million in 2023, then rose by 17.98% to $525.0 million in 2024, then tumbled by 112.0% to -$63.0 million in 2025, then dropped by 17.46% to -$74.0 million in 2026.
  • Per Business Quant, the three most recent readings for WDC's Net Cash Flow are -$74.0 million (Q1 2026), -$63.0 million (Q4 2025), and -$1.4 billion (Q2 2025).