WDC - CIK 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 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.69B | -$294.00M | $1.88B | $1.90B | $824.00M | $1.55B |
| Capital expenditure | $412.00M | $487.00M | $1.12B | $1.15B | $647.00M | $876.00M |
| Investing cash flow | $150.00M | -$27.00M | -$1.19B | -$765.00M | $278.00M | -$1.27B |
| Dividends paid | $44.00M | $0.00 | $0.00 | $0.00 | $595.00M | $584.00M |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $149.00M | $0.00 | - | $0.00 | $0.00 | $563.00M |
| Financing cash flow | -$1.61B | $187.00M | -$1.72B | -$817.00M | -$1.51B | -$1.83B |