Western Digital WDC
NASDAQ WDC
$415.29 -47.27 (-10.22%)
At close: Oct 2, 2026 · 4:00 PM EDT

Western Digital (WDC) Net Cash Flow (2009 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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