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| Date | Value |
|---|---|
| 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 |