The table below shows WESTERN DIGITAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$672.00M
$34.00M
-$626.00M
$6.00M
$521.00M
$363.00M
Capital expenditure
$73.00M
$96.00M
$124.00M
$320.00M
$245.00M
$337.00M
Investing cash flow
-$57.00M
-$45.00M
$84.00M
-$224.00M
-$312.00M
-$166.00M
Dividends paid
$34.00M
$0.00
-
-
WDC operating cash flow (10-K history)
WESTERN DIGITAL CORP reported operating cash flow of $1.69B for fiscal year 2025. That is up 675.2% from -$294.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.82B (FY 2014) to $1.69B. Figures come from the company's audited annual reports as filed with the SEC.
