77/100B263.63
USD
-3.77
(-1.41%)
Post Trading·264.96USD+1.33(+0.50%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q2 FY2027 · Earnings report
EPS estimate 5.88Revenue estimate 5.13B
Q2 FY2027 · Earnings report
EPS estimate 5.88Revenue estimate 5.13B
Western Digital cash flow statement 1990–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Western Digital's free cash flow over the last twelve months was 4.29B USD: operating cash flow of 4.86B USD less 572.00M USD of capital spending. That is 29.6% of its revenue and 11.35 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 2 Oct 2026 | FY2026 3 Jul 2026 | FY2025 27 Jun 2025 | FY2024 28 Jun 2024 | FY2023 30 Jun 2023 | FY2022 1 Jul 2022 | FY2021 2 Jul 2021 | FY2020 3 Jul 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 10.02B | 9.42B | 1.89B | -798.00M | -1.68B | 1.55B | 821.00M | -250.00M | -754.00M | 675.00M | 397.00M | 242.00M | 1.47B | 1.62B | 980.00M | 1.61B | 726.00M | 1.38B | 470.00M | 867.00M | 564.00M | 395.00M | 196.00M | 149.80M | 182.10M | 65.43M | -98.86M | -188.02M | -492.69M | -290.20M | 267.60M | 96.90M | 123.30M | 73.10M | -25.10M | -72.90M | -134.20M | 24.20M |
Depreciation and amortization | 391.00M | 375.00M | 451.00M | 568.00M | 828.00M | 929.00M | 1.21B | 1.57B | 1.81B | 2.06B | 2.13B | 1.15B | 1.11B | 1.24B | 1.23B | 825.00M | 602.00M | 510.00M | 479.00M | 413.00M | 210.00M | 160.00M | 131.00M | 100.40M | 50.40M | 45.79M | 51.91M | 78.45M | 131.07M | 106.60M | 63.50M | 51.60M | 43.60M | 46.20M | 53.70M | 50.80M | 53.80M | 47.60M |
Stock-based compensation | 230.00M | 204.00M | 265.00M | 295.00M | 318.00M | 326.00M | 318.00M | 308.00M | 306.00M | 377.00M | 394.00M | 191.00M | 162.00M | 156.00M | 137.00M | 92.00M | 69.00M | 60.00M | 47.00M | 37.00M | 48.00M | 37.00M | 0.00 | 0.00 | 0.00 | 71.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -890.00M | -658.00M | -1.03B | -307.00M | 92.00M | -1.08B | -175.00M | -757.00M | -260.00M | 486.00M | 91.00M | 374.00M | -593.00M | -234.00M | 715.00M | 324.00M | 238.00M | -37.00M | 198.00M | 22.00M | -78.00M | -207.00M | 128.90M | -88.40M | 45.40M | -19.54M | -81.42M | 67.52M | 145.32M | 135.60M | -75.40M | -73.40M | -43.50M | 52.40M | 30.40M | 39.60M | 1.60M | 33.90M |
Change in receivables | -878.00M | -541.00M | 79.00M | -568.00M | 1.21B | -546.00M | 121.00M | -1.18B | 993.00M | -244.00M | -487.00M | |||||||||||||||||||||||||||
Change in inventory | -386.00M | -218.00M | -409.00M | 356.00M | -60.00M | -22.00M | -546.00M | 200.00M | -339.00M | -598.00M | -204.00M | |||||||||||||||||||||||||||
Change in payables | 189.00M | 385.00M | 268.00M | 265.00M | -487.00M | -207.00M | 2.00M | 267.00M | -516.00M | 38.00M | 261.00M | |||||||||||||||||||||||||||
Change in other working capital | 185.00M | -284.00M | -969.00M | -360.00M | -567.00M | -300.00M | 248.00M | -49.00M | -398.00M | 1.29B | 521.00M | |||||||||||||||||||||||||||
Other non-cash items | -4.94B | -5.55B | 862.00M | 109.00M | 86.00M | 38.00M | -36.00M | 39.00M | 69.00M | 959.00M | 415.00M | 171.00M | 66.00M | 46.00M | 19.00M | 180.00M | 0.00 | 0.00 | 87.00M | 62.00M | 48.00M | 38.50M | 4.80M | 28.20M | -20.00M | -8.94M | 25.06M | -109.92M | 78.50M | 25.30M | 100.00K | -17.20M | 0.00 | 0.00 | 100.00K | -14.10M | 69.80M | -1.50M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 4.86B | 3.93B | 1.69B | -294.00M | -408.00M | 1.88B | 1.90B | 824.00M | 1.55B | 4.21B | 3.44B | 1.98B | 2.24B | 2.82B | 3.12B | 3.07B | 1.66B | 1.94B | 1.31B | 1.40B | 618.00M | 401.50M | 460.70M | 190.00M | 280.80M | 82.75M | -103.32M | -151.96M | -139.50M | -39.00M | 254.20M | 58.30M | 121.30M | 178.80M | 55.90M | 3.30M | -10.20M | 107.30M |
Operating cash flow growth | +108.72% | +132.35% | — | — | -121.70% | -0.95% | +130.34% | -46.74% | -63.21% | +22.35% | +73.32% | |||||||||||||||||||||||||||
Capital expenditure | -572.00M | -418.00M | -407.00M | -487.00M | -807.00M | -1.11B | -1.00B | -647.00M | -757.00M | -809.00M | -557.00M | -584.00M | -612.00M | -628.00M | -952.00M | -717.00M | -778.00M | -737.00M | -519.00M | -615.00M | -324.00M | -301.90M | -233.40M | -131.70M | -61.90M | -47.74M | -50.68M | -22.04M | -106.60M | -198.60M | -156.00M | -108.70M | -54.80M | -16.30M | -35.60M | -21.30M | -76.90M | -86.50M |
Acquisitions | — | 0.00 | 401.00M | 0.00 | 0.00 | 32.00M | 0.00 | -22.00M | 0.00 | -100.00M | -20.00M | -9.84B | -257.00M | -823.00M | -1.00M | -3.53B | -15.00M | -253.00M | -63.00M | -927.00M | 0.00 | 0.00 | 0.00 | -94.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | -26.00M | 0.00 | 0.00 | -99.00M | -89.00M | -313.00M | -708.00M | -857.00M | -561.00M | -17.00M | 0.00 | 0.00 | 0.00 | 0.00 | -105.00M | -68.00M | -109.00M | -95.40M | -32.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 31.00M | 0.00 | 7.00M | 16.00M | 182.00M | 85.00M | 511.00M | 1.61B | 773.00M | 76.00M | 0.00 | 0.00 | 0.00 | 4.00M | 2.00M | 326.00M | 9.00M | 74.00M | 14.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.60M | 53.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | -11.00M | 161.00M | 460.00M | 28.00M | -76.00M | 374.00M | 931.00M | -479.00M | -716.00M | -236.00M | -90.00M | 0.00 | 0.00 | 0.00 | 76.00M | 0.00 | 0.00 | 29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 9.91M | 14.98M | 53.89M | 0.00 | 9.70M | -7.50M | 78.30M | -6.20M | 110.70M | 0.00 | 33.00M | -500.00K | -1.00M |
Investing cash flow | -597.00M | -429.00M | 150.00M | -27.00M | -762.00M | -1.19B | -765.00M | 278.00M | -1.27B | -1.66B | -636.00M | -9.61B | -953.00M | -1.94B | -970.00M | -4.17B | -793.00M | -986.00M | -551.00M | -1.32B | -383.00M | -336.70M | -314.30M | -226.50M | -58.50M | -37.83M | -35.70M | 31.85M | -106.60M | -188.90M | -126.90M | 23.20M | -151.20M | 94.40M | -35.60M | 11.70M | -77.40M | -87.50M |
Debt issued (repaid) | -607.00M | -938.00M | 56.00M | 391.00M | -19.00M | -1.73B | -886.00M | -982.00M | -681.00M | -2.73B | -4.28B | 11.93B | 130.00M | 475.00M | -230.00M | 1.28B | -106.00M | -82.00M | -27.00M | 237.00M | -43.00M | -23.00M | -19.50M | 13.20M | -88.30M | -17.61M | 5.00M | -50.00M | -2.90M | 510.10M | 0.00 | 0.00 | -500.00K | -146.30M | -64.10M | -17.30M | 84.40M | -21.90M |
Shares issued | — | 64.00M | 77.00M | 80.00M | 974.00M | 32.00M | 78.00M | 69.00M | 3.00M | 220.00M | 296.00M | 526.00M | 212.00M | 187.00M | 185.00M | 74.00M | 58.00M | 79.00M | 28.00M | 60.00M | 30.00M | 77.60M | 57.80M | 23.90M | 44.30M | 10.16M | 110.47M | 117.99M | 15.35M | 23.80M | 43.10M | 15.70M | 15.30M | 82.80M | 43.80M | 0.00 | 0.00 | 800.00K |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -3.04B | -2.59B | -149.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -563.00M | -591.00M | 0.00 | -60.00M | -970.00M | -816.00M | -842.00M | -604.00M | -50.00M | 0.00 | -36.00M | -60.00M | -73.00M | -53.50M | -45.00M | -16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.80M | -144.60M | -132.10M | -10.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -196.00M | -174.00M | -44.00M | 0.00 | 0.00 | 0.00 | 0.00 | -595.00M | -584.00M | -593.00M | -574.00M | -464.00M | -396.00M | -259.00M | -181.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -1.18B | -382.00M | -1.55B | -284.00M | -80.00M | -23.00M | -9.00M | 0.00 | -4.00M | -202.00M | -36.00M | -1.18B | -45.00M | 28.00M | 20.00M | 67.00M | -8.00M | -13.00M | -29.00M | 84.00M | 0.00 | -400.00K | 0.00 | 0.00 | -8.80M | 18.68M | 7.11M | 10.01M | -48.00K | -18.70M | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 100.00K | 0.00 | 0.00 |
Financing cash flow | -5.00B | -4.03B | -1.61B | 187.00M | 875.00M | -1.72B | -817.00M | -1.51B | -1.83B | -3.90B | -4.60B | 10.75B | -1.07B | -385.00M | -1.05B | 819.00M | -106.00M | -16.00M | -64.00M | 326.00M | -86.00M | 700.00K | -6.70M | 21.10M | -52.80M | 11.23M | 122.59M | 77.99M | 12.40M | 479.40M | -101.50M | -116.40M | 4.00M | -63.60M | -20.30M | -17.20M | 84.40M | -21.10M |
Net change in cash | -734.00M | -535.00M | 563.00M | -472.00M | -304.00M | -1.04B | 322.00M | -407.00M | -1.55B | -1.35B | -1.80B | 3.13B | 220.00M | 495.00M | 1.10B | -282.00M | 756.00M | 940.00M | 690.00M | 404.00M | 149.30M | 550.70M | 485.20M | -15.40M | 169.50M | 56.15M | -16.44M | -42.13M | -233.70M | 479.40M | -101.50M | -116.40M | 4.00M | 209.60M | 0.00 | -17.20M | 84.40M | -21.10M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 4.29B | 3.51B | 1.28B | -781.00M | -1.22B | 773.00M | 895.00M | 177.00M | 790.00M | 3.40B | 2.88B | 1.40B | 1.63B | 2.19B | 2.17B | 2.35B | 877.00M | 1.21B | 786.00M | 784.00M | 294.00M | 99.60M | 227.30M | 58.30M | 218.90M | 35.01M | -154.01M | -174.01M | -246.10M | -237.60M | 98.20M | -50.40M | 66.50M | 162.50M | 20.30M | -18.00M | -87.10M | 20.80M |
Free cash flow growth | +121.08% | +173.44% | — | — | -257.18% | -13.63% | +405.65% | -77.59% | -76.74% | +17.92% | +105.86% | |||||||||||||||||||||||||||
Free cash flow margin | 29.62% | 27.18% | 13.49% | -12.36% | -19.42% | 4.11% | 5.29% | 1.06% | 4.77% | 16.45% | 15.08% | |||||||||||||||||||||||||||
Free cash flow per share | 11.35 | 9.17 | 3.58 | -2.40 | -3.82 | 2.45 | 2.90 | 0.59 | 2.71 | 11.06 | 9.73 | 5.78 | 6.88 | 9.04 | 8.81 | 9.59 | 3.73 | 5.17 | 3.48 | 3.47 | 1.30 | 0.44 | 1.04 | 0.27 | 1.05 | 0.18 | -0.93 | -1.49 | -2.75 | -2.71 | 1.05 | -0.53 | 0.65 | 1.78 | 0.32 | -0.31 | -1.49 | 0.35 |
Free cash flow per share growth | +112.46% | +156.31% | — | — | -256.19% | -15.54% | +387.65% | -78.05% | -75.54% | +13.69% | +68.31% | |||||||||||||||||||||||||||
Interest paid | — | 169.00M | 367.00M | 396.00M | 294.00M | 245.00M | 283.00M | 372.00M | 431.00M | 708.00M | 777.00M | 113.00M | 45.00M | 46.00M | 49.00M | 22.00M | 6.00M | 8.00M | 14.00M | 33.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 734.00M | 789.00M | 920.00M | 177.00M | 423.00M | 348.00M | 341.00M | 377.00M | 220.00M | 184.00M | 26.00M | 47.00M | 141.00M | 146.00M | 16.00M | 10.00M | 7.00M | 11.00M | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 2 Oct 2026 | Q4 FY2026 3 Jul 2026 | Q3 FY2026 3 Apr 2026 | Q2 FY2026 2 Jan 2026 | Q1 FY2026 3 Oct 2025 | Q4 FY2025 27 Jun 2025 | Q3 FY2025 28 Mar 2025 | Q2 FY2025 27 Dec 2024 | Q1 FY2025 27 Sept 2024 | Q4 FY2024 28 Jun 2024 | Q3 FY2024 29 Mar 2024 | Q2 FY2024 29 Dec 2023 | Q1 FY2024 29 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 30 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 1 Apr 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 1 Oct 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 2 Apr 2021 | Q2 FY2021 1 Jan 2021 | Q1 FY2021 2 Oct 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 3 Apr 2020 | Q2 FY2020 3 Jan 2020 | Q1 FY2020 4 Oct 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 29 Mar 2019 | Q2 FY2019 28 Dec 2018 | Q1 FY2019 28 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 30 Mar 2018 | Q2 FY2018 29 Dec 2017 | Q1 FY2018 29 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 30 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.78B | 3.20B | 3.21B | 1.84B | 1.18B | 282.00M | 520.00M | 594.00M | 493.00M | 39.00M | 135.00M | -287.00M | -685.00M | -715.00M | -571.00M | -431.00M | 27.00M | 301.00M | 25.00M | 564.00M | 610.00M | 622.00M | 197.00M | 62.00M | -60.00M | 148.00M | 17.00M | -139.00M | -276.00M | -197.00M | -581.00M | -487.00M | 511.00M | 756.00M | 61.00M | -823.00M | 681.00M | 280.00M | 248.00M | 235.00M |
Depreciation and amortization | 104.00M | 99.00M | 96.00M | 92.00M | 88.00M | 86.00M | 110.00M | 120.00M | 135.00M | 83.00M | 140.00M | 143.00M | 147.00M | 185.00M | 213.00M | 214.00M | 216.00M | 221.00M | 216.00M | 242.00M | 250.00M | 251.00M | 251.00M | 336.00M | 374.00M | 377.00M | 384.00M | 399.00M | 406.00M | 416.00M | 444.00M | 472.00M | 480.00M | 489.00M | 499.00M | 535.00M | 533.00M | 546.00M | 560.00M | 514.00M |
Stock-based compensation | 79.00M | 45.00M | 53.00M | 53.00M | 53.00M | 45.00M | 59.00M | 77.00M | 84.00M | 69.00M | 77.00M | 72.00M | 77.00M | 72.00M | 74.00M | 86.00M | 86.00M | 77.00M | 86.00M | 87.00M | 76.00M | 79.00M | 83.00M | 80.00M | 76.00M | 76.00M | 78.00M | 77.00M | 77.00M | 64.00M | 84.00M | 79.00M | 79.00M | 78.00M | 103.00M | 99.00M | 97.00M | 91.00M | 102.00M | 102.00M |
Change in working capital | -331.00M | -290.00M | -93.00M | -176.00M | -99.00M | 120.00M | -110.00M | -288.00M | -753.00M | 98.00M | -303.00M | 30.00M | -132.00M | 388.00M | -41.00M | 74.00M | -329.00M | -401.00M | 41.00M | -275.00M | -440.00M | 218.00M | -315.00M | -35.00M | -43.00M | -426.00M | -351.00M | -62.00M | 82.00M | -253.00M | 291.00M | 299.00M | -597.00M | -462.00M | -323.00M | 1.51B | -236.00M | 20.00M | 108.00M | 168.00M |
Change in receivables | -206.00M | -133.00M | -209.00M | -330.00M | 131.00M | -17.00M | 527.00M | -139.00M | -292.00M | -366.00M | ||||||||||||||||||||||||||||||
Change in inventory | -269.00M | -154.00M | -9.00M | 46.00M | -101.00M | 20.00M | -317.00M | -36.00M | -76.00M | -127.00M | ||||||||||||||||||||||||||||||
Change in payables | 52.00M | 96.00M | 70.00M | -29.00M | 248.00M | -34.00M | 114.00M | -67.00M | 255.00M | 36.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 92.00M | -99.00M | 55.00M | 137.00M | -377.00M | 151.00M | -434.00M | -46.00M | -640.00M | 555.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 3.00M | -1.66B | -2.19B | -1.10B | -607.00M | 276.00M | 637.00M | -72.00M | 21.00M | 118.00M | 61.00M | -28.00M | 13.00M | 70.00M | -65.00M | 29.00M | 48.00M | 24.00M | 27.00M | 37.00M | -2.00M | 25.00M | -64.00M | -2.00M | 5.00M | 26.00M | 25.00M | -3.00M | -9.00M | 18.00M | -6.00M | 26.00M | 31.00M | 14.00M | 894.00M | 29.00M | 22.00M | 51.00M | 36.00M | 71.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.60B | 1.39B | 1.12B | 745.00M | 672.00M | 746.00M | 508.00M | 403.00M | 34.00M | 366.00M | 58.00M | -92.00M | -626.00M | -68.00M | -381.00M | 35.00M | 6.00M | 295.00M | 398.00M | 666.00M | 521.00M | 994.00M | 116.00M | 425.00M | 363.00M | 172.00M | 142.00M | 257.00M | 253.00M | 169.00M | 204.00M | 469.00M | 705.00M | 863.00M | 1.03B | 1.18B | 1.13B | 939.00M | 998.00M | 1.06B |
Operating cash flow growth | +138.69% | +86.19% | +121.06% | +84.86% | +1,876.47% | +103.83% | +775.86% | — | — | — | ||||||||||||||||||||||||||||||
Capital expenditure | -227.00M | -108.00M | -145.00M | -92.00M | -73.00M | -71.00M | -129.00M | -116.00M | -96.00M | -116.00M | -97.00M | -150.00M | -124.00M | -119.00M | -110.00M | -258.00M | -320.00M | -278.00M | -290.00M | -294.00M | -245.00M | -304.00M | -162.00M | -207.00M | -330.00M | -215.00M | -127.00M | -160.00M | -145.00M | -38.00M | -222.00M | -220.00M | -277.00M | -190.00M | -213.00M | -251.00M | -155.00M | -125.00M | -103.00M | -146.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.00M | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 | -6.00M | -93.00M | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00M | -10.00M | 0.00 | 0.00 | -15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | -39.00M | -32.00M | -20.00M | -23.00M | -9.00M | -42.00M | -15.00M | -18.00M | -44.00M | -166.00M |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | 1.00M | 6.00M | 1.00M | -3.00M | -2.00M | 6.00M | 15.00M | 106.00M | 36.00M | 11.00M | 9.00M | 0.00 | 21.00M | 48.00M | 16.00M | 6.00M | 171.00M | 241.00M |
Other investing | 2.00M | -3.00M | 0.00 | -24.00M | 16.00M | 1.00M | 61.00M | 239.00M | 51.00M | 58.00M | 104.00M | 90.00M | 208.00M | -23.00M | -14.00M | -7.00M | 99.00M | -80.00M | 38.00M | 49.00M | -52.00M | 124.00M | 117.00M | -37.00M | 170.00M | 304.00M | 161.00M | 280.00M | 186.00M | -194.00M | -92.00M | -222.00M | 29.00M | -33.00M | -184.00M | -373.00M | -126.00M | -53.00M | -134.00M | -43.00M |
Investing cash flow | -225.00M | -111.00M | -145.00M | -116.00M | -57.00M | -70.00M | 142.00M | 123.00M | -45.00M | -58.00M | 7.00M | -60.00M | 84.00M | -142.00M | -138.00M | -258.00M | -224.00M | -370.00M | -253.00M | -257.00M | -312.00M | -203.00M | -126.00M | -270.00M | -166.00M | 86.00M | 32.00M | 126.00M | 34.00M | -230.00M | -317.00M | -466.00M | -259.00M | -249.00M | -399.00M | -629.00M | -378.00M | -190.00M | -130.00M | -114.00M |
Debt issued (repaid) | 300.00M | -870.00M | -5.00M | -32.00M | -31.00M | -1.84B | 1.97B | -37.00M | -38.00M | -337.00M | -629.00M | 757.00M | 600.00M | -13.00M | -1.00M | -5.00M | 0.00 | -150.00M | -150.00M | -1.21B | -213.00M | -213.00M | -212.00M | -248.00M | -213.00M | -63.00M | -212.00M | -388.00M | -319.00M | -68.00M | -38.00M | -537.00M | -38.00M | -37.00M | -1.55B | -1.09B | -62.00M | -10.00M | -9.00M | -12.00M |
Shares issued | 0.00 | 32.00M | 0.00 | 0.00 | 0.00 | 8.00M | 17.00M | 52.00M | 0.00 | 40.00M | 0.00 | 40.00M | 0.00 | 43.00M | 883.00M | 48.00M | 0.00 | -30.00M | 2.00M | 58.00M | 2.00M | 7.00M | 8.00M | 62.00M | 1.00M | -10.00M | 7.00M | 46.00M | 26.00M | -63.00M | 5.00M | 53.00M | 8.00M | 74.00M | 47.00M | 79.00M | 20.00M | 112.00M | 33.00M | 66.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.00B | -672.00M | -752.00M | -615.00M | -553.00M | -149.00M | 0.00 | 0.00 | -64.00M | 5.00M | -16.00M | -2.00M | -3.00M | 0.00 | 0.00 | 0.00 | -50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -563.00M | -436.00M | -155.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -56.00M | -54.00M | -43.00M | -43.00M | -34.00M | -44.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00M | -149.00M | -149.00M | -147.00M | -146.00M | -146.00M | -144.00M | -148.00M | -150.00M | -148.00M | -148.00M | -147.00M | -146.00M | -144.00M | -142.00M |
Other financing | -887.00M | -185.00M | -102.00M | -8.00M | -55.00M | -20.00M | -1.45B | -16.00M | 0.00 | -27.00M | 0.00 | -198.00M | -43.00M | -11.00M | -14.00M | -5.00M | 0.00 | 85.00M | -19.00M | -11.00M | -78.00M | 51.00M | -8.00M | -11.00M | -41.00M | 69.00M | -15.00M | -2.00M | -52.00M | 105.00M | -40.00M | -3.00M | -66.00M | -14.00M | -144.00M | -9.00M | -35.00M | -5.00M | 64.00M | 94.00M |
Financing cash flow | -1.64B | -1.75B | -902.00M | -703.00M | -678.00M | -2.04B | 533.00M | -1.00M | -102.00M | -319.00M | -645.00M | 597.00M | 554.00M | 19.00M | 868.00M | 38.00M | -50.00M | -95.00M | -167.00M | -1.17B | -289.00M | -155.00M | -212.00M | -197.00M | -253.00M | -154.00M | -369.00M | -493.00M | -492.00M | -172.00M | -219.00M | -631.00M | -807.00M | -563.00M | -1.95B | -1.17B | -224.00M | -49.00M | -160.00M | -74.00M |
Net change in cash | -265.00M | -471.00M | 75.00M | -73.00M | -66.00M | -1.36B | 1.19B | 586.00M | 154.00M | -343.00M | -587.00M | 449.00M | 9.00M | -197.00M | 349.00M | -178.00M | -278.00M | -178.00M | -26.00M | -759.00M | -80.00M | 636.00M | -222.00M | -39.00M | -53.00M | 105.00M | -194.00M | -111.00M | -207.00M | -227.00M | -331.00M | -633.00M | -359.00M | 42.00M | -1.31B | -614.00M | 6.89B | 6.35B | 0.00 | 0.00 |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.38B | 1.28B | 978.00M | 653.00M | 599.00M | 675.00M | 379.00M | 287.00M | -62.00M | 250.00M | -39.00M | -242.00M | -750.00M | -187.00M | -491.00M | -223.00M | -314.00M | 17.00M | 108.00M | 372.00M | 276.00M | 690.00M | -46.00M | 218.00M | 33.00M | -43.00M | 15.00M | 97.00M | 108.00M | 131.00M | -18.00M | 249.00M | 428.00M | 673.00M | 814.00M | 931.00M | 978.00M | 814.00M | 895.00M | 914.00M |
Free cash flow growth | +129.88% | +89.78% | +158.05% | +127.53% | — | +170.00% | — | — | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 31.43% | 34.19% | 29.31% | 21.64% | 21.26% | 25.91% | 16.52% | 11.91% | -2.80% | 12.48% | ||||||||||||||||||||||||||||||
Free cash flow per share | 3.59 | 3.41 | 2.60 | 1.74 | 1.59 | 1.86 | 1.06 | 0.80 | -0.17 | 0.72 | -0.12 | — | -2.32 | -0.58 | -1.54 | -0.70 | -0.98 | 0.05 | 0.34 | 1.18 | 0.87 | 2.19 | -0.15 | 0.71 | 0.11 | -0.14 | 0.05 | 0.33 | 0.36 | 0.45 | -0.06 | 0.86 | 1.44 | 2.19 | 2.64 | 3.15 | 3.20 | 2.70 | 2.99 | 3.11 |
Free cash flow per share growth | +125.09% | +82.71% | +145.69% | +116.03% | — | +160.30% | — | — | — | — | ||||||||||||||||||||||||||||||
Interest paid | — | 25.00M | 40.00M | 54.00M | 50.00M | 72.00M | 118.00M | 62.00M | 115.00M | 75.00M | 139.00M | 55.00M | 127.00M | 42.00M | 114.00M | 32.00M | 106.00M | 24.00M | 92.00M | 30.00M | 99.00M | 38.00M | 101.00M | 40.00M | 104.00M | 45.00M | 121.00M | 63.00M | 143.00M | 76.00M | 139.00M | 77.00M | 139.00M | 75.00M | 325.00M | 237.00M | 71.00M | 323.00M | 155.00M | 206.00M |
Income taxes paid | 0.00 | 98.00M | 112.00M | 78.00M | 446.00M | -762.00M | 89.00M | 194.00M | 479.00M | 46.00M | 83.00M | 246.00M | 545.00M | -4.00M | -11.00M | 58.00M | 134.00M | 47.00M | 64.00M | 91.00M | 221.00M | 47.00M | 50.00M | 107.00M | 144.00M | 38.00M | 122.00M | 114.00M | 67.00M | 54.00M | 59.00M | 73.00M | 191.00M | 43.00M | 37.00M | 67.00M | 73.00M | 67.00M | 74.00M | 25.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Western Digital's cash flow
Source: Financial Modeling Prep