Western Digital WDC
NASDAQ WDC
$435.31 -24.13 (-5.25%)
As of: Aug 24, 2026 · 3:59 PM EDT

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 has reported Net Cash Flow for 18 years, with the latest figure 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.
  • Over five years, Net Cash Flow peaked at $1.2 billion in Q1 2025 and troughed at -$1.4 billion in Q2 2025.
  • A 5-year average of -$26.6 million and a median of -$63.0 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 1686.36% in 2023, then plunged 12318.18% in 2025.
  • Over 5 years, Net Cash Flow stood at -$185.0 million in 2022, then surged by 340.54% to $445.0 million in 2023, then grew by 17.98% to $525.0 million in 2024, then tumbled by 112.0% to -$63.0 million in 2025, then jumped by 220.63% to $76.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $76.0 million, -$74.0 million, and -$63.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Dell Technologies 280.00 Bn 268.42 Bn 7.78 Bn 60.00 Mn
2 Arista Networks 236.48 Bn 223.14 Bn 1.91 Bn -498.30 Mn
3 Sandisk 219.05 Bn 214.29 Bn 7.58 Bn 1.03 Bn
4 Seagate Technology Holdings 173.77 Bn 172.06 Bn 1.90 Bn 558.00 Mn
5 Western Digital 148.61 Bn 145.37 Bn 1.68 Bn 76.00 Mn
6 Everpure 33.29 Bn 31.79 Bn 723.33 Mn -16.32 Mn
7 Hp 26.26 Bn 22.56 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 21.11 Bn 19.82 Bn 1.02 Bn -2.85 Bn
9 Logitech International 13.96 Bn 12.21 Bn 607.94 Mn 8.91 Mn
10 IonQ 11.29 Bn 9.18 Bn 19.94 Mn 742.23 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