Western Digital (WDC) Net Cash Flow (2009 - 2026)
Western Digital's (WDC) quarterly Net Cash Flow came in at $76.0 million in Q2 2026, down 93.58% year-on-year from $1.2 billion in Q2 2025, and up 202.7% quarter-over-quarter from -$74.0 million in Q1 2026.
Western Digital (WDC) Net Cash Flow (2009 - 2026) Analysis & Trends
Western Digital has disclosed Net Cash Flow across 18 years of filings, most recently posting $76.0 million for Q2 2026.
- Net Cash Flow for Q2 2026 came in at $76.0 million, down 93.58% year-over-year; the trailing twelve-month figure through Apr 2026 was -$1.4 billion (down 190.09% YoY), and the FY2025 annual result was $229.0 million, up 270.9% from the prior year.
- Net Cash Flow came in at $76.0 million for Q2 2026 at Western Digital, up from -$74.0 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.
- The 5-year median for Net Cash Flow is -$63.0 million (2025), against an average of -$26.6 million.
- Across the five-year window, Net Cash Flow soared 1686.36% in 2023 and plunged 12318.18% in 2025, its largest moves.
- 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 advanced by 17.98% to $525.0 million in 2024, then tumbled by 112.0% to -$63.0 million in 2025, then surged by 220.63% to $76.0 million in 2026.
- The last three Net Cash Flow figures came in at $76.0 million (Q2 2026), -$74.0 million (Q1 2026), and -$63.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 1.89 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 2.20 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -2.85 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -9.13 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 549.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -535.98 Mn |
| 10 | Logitech International | 16.58 Bn | 14.83 Bn | 483.28 Mn | -78.28 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 |