$594.23
+8.8%Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook personal computers (PCs), smart video systems, gaming consoles, and set top boxes; flash-based embedded storage products for mobile phones, tablets, notebook PCs, and other portable and wearable devices, as well as automotive, Internet of Things, industrial, and connected home applications; and flash-based memory wafers. The company also provides data center devices and solutions comprising enterprise helium hard drives; enterprise SSDs consisting of flash-based SSDs and software solutions for use in enterprise servers, online transactions, data analysis, and other enterprise applications; data center solutions for data storage systems and tiered storage models; and data storage platforms. In addition, it offers client solutions, such as external HDD storage products in mobile and desktop form; client portable SSDs; removable cards that are used in consumer devices comprising mobile phones, tablets, imaging systems, and cameras and smart video systems; universal serial bus flash drives for use in the computing and consumer markets; and wireless drive products used in-field back up of created content, as well as wireless streaming of high-definition movies, photos, music, and documents to tablets, smartphones, and PCs. The company sells its products under the G-Technology, SanDisk, and WD brands to original equipment manufacturers, distributors, dealers, resellers, and retailers. Western Digital Corporation was founded in 1970 and is headquartered in San Jose, California.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
WDC โข NASDAQ
| Western Digital Corporation Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2024 | Jun 2023 | Jul 2022 | Jun 2022 | Jul 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.9B | -798M | -798M | -1.7B | 1.5B | 1.5B | 821M | 821M | -250M | -754M | 675M | 397M | 242M | 1.5B | 1.6B | 980M | 1.6B | 726M | 1.4B | 470M | |
451M | 568M | 568M | 828M | 929M | 929M | 1.2B | 1.2B | 1.6B | 1.8B | 2.1B | 2.1B | 1.2B | 1.1B | 1.2B | 1.2B | 825M | 602M | 510M | 479M | |
-745M | -161M | -161M | -48M | 116M | 116M | -242M | -242M | -82M | 374M | -348M | 12M | -149M | 28M | -13M | 35M | 34M | 20M | 27M | 24M | |
265M | 295M | 295M | 318M | 326M | 326M | 318M | 318M | 308M | 306M | 377M | 394M | 191M | 162M | 156M | 137M | 92M | 69M | 60M | 47M | |
862M | 109M | 109M | 86M | 38M | 38M | -36M | -36M | 39M | 69M | 959M | 415M | 171M | 66M | 46M | 19M | 180M | 0.0 | 0.0 | 87M | |
(789M) | (920M) | (920M) | (177M) | (423M) | (423M) | (348M) | (348M) | (341M) | (377M) | (220M) | (184M) | (26M) | (47M) | (141M) | (146M) | (16M) | (10M) | (7M) | (11M) | |
-1B | -307M | -307M | 92M | -1.1B | -1.1B | -175M | -175M | -757M | -260M | 486M | 91M | 374M | -593M | -234M | 715M | 324M | 238M | -37M | 198M | |
1.7B | -294M | -294M | -408M | 1.9B | 1.9B | 1.9B | 1.9B | 824M | 1.5B | 4.2B | 3.4B | 2B | 2.2B | 2.8B | 3.1B | 3.1B | 1.7B | 1.9B | 1.3B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-412M | -487M | -487M | -821M | -1.1B | -1.1B | -1.1B | -1.1B | -647M | -876M | -835M | -578M | -584M | -612M | -628M | -952M | -717M | -778M | -737M | -519M | |
(401M) | (0.0) | (0.0) | (0.0) | (32M) | (32M) | (0.0) | (0.0) | -22M | (0.0) | -100M | -20M | -9.8B | -257M | -823M | -1M | -3.5B | -15M | -253M | -63M | |
(0.0) | (0.0) | (0.0) | (0.0) | -26M | -26M | (0.0) | (0.0) | (0.0) | -99M | -89M | -313M | -708M | -857M | -561M | -17M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 31M | 0.0 | 0.0 | 7M | 7M | 16M | 182M | 85M | 511M | 1.6B | 773M | 76M | 0.0 | 0.0 | 0.0 | 4M | 2M | |
161M | 460M | 460M | 28M | -76M | -76M | 374M | 374M | 931M | -479M | -716M | -236M | -90M | 0.0 | 0.0 | 0.0 | 76M | 0.0 | 0.0 | 29M | |
(150M) | -27M | -27M | -762M | -1.2B | -1.2B | -765M | -765M | (278M) | -1.3B | -1.7B | -636M | -9.6B | -953M | -1.9B | -970M | -4.2B | -793M | -986M | -551M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-72M | 80M | 80M | 974M | 32M | 32M | 78M | 78M | 69M | -560M | -371M | 296M | 466M | -758M | -629M | -657M | -530M | 8M | 79M | -8M | |
56M | 391M | 391M | -19M | -1.7B | -1.7B | -886M | -886M | -982M | -681M | -2.7B | -4.3B | 11.9B | 130M | 475M | -230M | 1.3B | -106M | -82M | -27M | |
-44M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -595M | -584M | -593M | -574M | -464M | -396M | -259M | -181M | (0.0) | (0.0) | (0.0) | (0.0) | |
-149M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -563M | -591M | (0.0) | -60M | -970M | -816M | -842M | -604M | -50M | (0.0) | -36M | |
-1.6B | -284M | -284M | -80M | -23M | -23M | -9M | -9M | 0.0 | -4M | -202M | -36M | -1.2B | -45M | 28M | 20M | 67M | -8M | -13M | -29M | |
-1.6B | 187M | 187M | 875M | -1.7B | -1.7B | -817M | -817M | -1.5B | -1.8B | -3.9B | -4.6B | 10.8B | -1.1B | -385M | -1B | 819M | -106M | -16M | -64M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
334M | -338M | -338M | -9M | -13M | -13M | 6M | 6M | -1M | 4M | 1M | -3M | 1M | 0.0 | 0.0 | 0.0 | -1M | 0.0 | 0.0 | 0.0 | |
563M | -472M | -472M | -304M | -1B | -1B | 322M | 322M | -407M | -1.6B | -1.3B | -1.8B | 3.1B | 220M | 495M | 1.1B | -282M | 756M | 940M | 690M | |
1.6B | 2B | 2B | 2.3B | 3.4B | 3.4B | 3B | 3B | 3.5B | 5B | 6.4B | 8.2B | 5B | 4.8B | 4.3B | 3.2B | 3.5B | 2.7B | 1.8B | 1.1B | |
2.1B | 1.6B | 1.6B | 2B | 2.3B | 2.3B | 3.4B | 3.4B | 3B | 3.5B | 5B | 6.4B | 8.2B | 5B | 4.8B | 4.3B | 3.2B | 3.5B | 2.7B | 1.8B | |
1.3B | -781M | -781M | -1.2B | 773M | 773M | 895M | 895M | 177M | 790M | 3.4B | 2.9B | 1.4B | 1.6B | 2.2B | 2.2B | 2.4B | 877M | 1.2B | 786M |
WDC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 01, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | January 30, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | October 31, 2025 | 2025 |
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