Western Digital (WDC) Net Cash Flow (2009 - 2026)
Western Digital's Net Cash Flow was -$471 million in fiscal Q4 2026 (quarter ended Jul 3, 2026), compared with -$1.37 billion a year earlier.
Analysis
Western Digital (WDC) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 3, 2026), Net Cash Flow at Western Digital came in at -$532 million.
- In earlier fiscal years, Net Cash Flow was $229 million in FY2025, -$134 million in FY2024, -$295 million in FY2023 and -$1.03 billion in FY2022.
- Quarterly Net Cash Flow has moved between -$1.37 billion (fiscal Q4 2025) and $1.18 billion (fiscal Q3 2025) over five years.
- Per Business Quant data, WDC's Net Cash Flow in the three fiscal quarters before Q4 2026 was $76 million (Q3 2026), -$74 million (Q2 2026) and -$63 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Hewlett Packard Enterprise | 92.09 Bn | 69.97 Bn | 4.93 Bn | 954.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -471.00 Mn |
| Apr 3, 2026 | 76.00 Mn |
| Jan 2, 2026 | -74.00 Mn |
| Oct 3, 2025 | -63.00 Mn |
| Jun 27, 2025 | -1.37 Bn |
| Mar 28, 2025 | 1.18 Bn |
| Dec 27, 2024 | 525.00 Mn |
| Sep 27, 2024 | -113.00 Mn |
| Jun 28, 2024 | -11.00 Mn |
| Mar 29, 2024 | -580.00 Mn |
| Dec 29, 2023 | 445.00 Mn |
| Sep 29, 2023 | 12.00 Mn |
| Jun 30, 2023 | -191.00 Mn |
| Mar 31, 2023 | 349.00 Mn |
| Dec 30, 2022 | -185.00 Mn |
| Sep 30, 2022 | -268.00 Mn |
| Jul 1, 2022 | -170.00 Mn |
| Apr 1, 2022 | -22.00 Mn |
| Dec 31, 2021 | -758.00 Mn |
| Oct 1, 2021 | -80.00 Mn |
API Access
Western Digital Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WDC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();