WDC - Company ID 0000106040
The table below shows WESTERN DIGITAL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.93B | $1.69B | -$294.00M | $1.88B | $1.90B | $824.00M |
| Capital expenditure | $418.00M | $412.00M | $487.00M | $1.12B | $1.15B | $647.00M |
| Investing cash flow | -$429.00M | $150.00M | -$27.00M | -$1.19B | -$765.00M | $278.00M |
| Dividends paid | $174.00M | $44.00M | $0.00 | $0.00 | $0.00 |
WESTERN DIGITAL CORP reported operating cash flow of $3.93B for fiscal year 2026. That is up 132.3% from $1.69B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $2.24B (FY 2015) to $3.93B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $595.00M |
| Stock buybacks | $2.59B | $149.00M | $0.00 | - | $0.00 | $0.00 |
| Financing cash flow | -$4.03B | -$1.61B | $187.00M | -$1.72B | -$817.00M | -$1.51B |