WDC

Western Digital
D

WDC

Arincen77/100B

Western Digital free cash flow 1990–2027

Western Digital's free cash flow in Q1 FY2027, the three months to 2 October 2026, was 1.38B USD, up 129.9% on the same quarter a year before. Western Digital's free cash flow over the last twelve months was 4.29B USD, up 121.1% on the twelve months before. In fiscal year 2026 it was 3.51B USD, up 173.4% on the year before.

Last updated 6 Nov 2026 · Next report 4 Feb 2027

Free cash flow

Free cash flow · +9.6% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM2 Oct 20264.29B+121.08%29.62%4.86B-572.00M11.35
FY20263 Jul 20263.51B+173.44%27.18%3.93B-418.00M9.17
FY202527 Jun 20251.28B—13.49%1.69B-407.00M3.58
FY202428 Jun 2024-781.00M—-12.36%-294.00M-487.00M-2.40
FY202330 Jun 2023-1.22B-257.18%-19.42%-408.00M-807.00M-3.82
FY20221 Jul 2022773.00M-13.63%4.11%1.88B-1.11B2.45
FY20212 Jul 2021895.00M+405.65%5.29%1.90B-1.00B2.90
FY20203 Jul 2020177.00M-77.59%1.06%824.00M-647.00M0.59
FY201930 Jun 2019790.00M-76.74%4.77%1.55B-757.00M2.71
FY201830 Jun 20183.40B+17.92%16.45%4.21B-809.00M11.06
FY201730 Jun 20172.88B+105.86%15.08%3.44B-557.00M9.73
FY201630 Jun 20161.40B-14.17%10.77%1.98B-584.00M5.78
FY201530 Jun 20151.63B-25.50%11.19%2.24B-612.00M6.88
FY201430 Jun 20142.19B+0.97%14.46%2.82B-628.00M9.04
FY201330 Jun 20132.17B-7.79%14.12%3.12B-952.00M8.81
FY201230 Jun 20122.35B+167.96%18.83%3.07B-717.00M9.59
FY201130 Jun 2011877.00M-27.22%9.21%1.66B-778.00M3.73
FY201030 Jun 20101.21B+53.31%12.23%1.94B-737.00M5.17
FY200930 Jun 2009786.00M+0.26%10.55%1.31B-519.00M3.48
FY200830 Jun 2008784.00M+166.67%9.71%1.40B-615.00M3.47
FY200730 Jun 2007294.00M+195.18%5.38%618.00M-324.00M1.30
FY200630 Jun 200699.60M-56.18%2.29%401.50M-301.90M0.44
FY200530 Jun 2005227.30M+289.88%6.25%460.70M-233.40M1.04
FY200430 Jun 200458.30M-73.37%1.91%190.00M-131.70M0.27
FY200330 Jun 2003218.90M+525.29%8.05%280.80M-61.90M1.05
FY200230 Jun 200235.01M—1.63%82.75M-47.74M0.18
FY200130 Jun 2001-154.01M—-7.88%-103.32M-50.68M-0.93
FY200030 Jun 2000-174.01M—-8.89%-151.96M-22.04M-1.49
FY199930 Jun 1999-246.10M—-8.89%-139.50M-106.60M-2.75
FY199830 Jun 1998-237.60M-341.96%-6.71%-39.00M-198.60M-2.71
FY199730 Jun 199798.20M—2.35%254.20M-156.00M1.05
FY199630 Jun 1996-50.40M-175.79%-1.76%58.30M-108.70M-0.53
FY199530 Jun 199566.50M-59.08%3.12%121.30M-54.80M0.65
FY199430 Jun 1994162.50M+700.49%10.55%178.80M-16.30M1.78
FY199330 Jun 199320.30M—1.66%55.90M-35.60M0.32
FY199230 Jun 1992-18.00M—-1.92%3.30M-21.30M-0.31
FY199130 Jun 1991-87.10M-518.75%-8.83%-10.20M-76.90M-1.49
FY199030 Jun 199020.80M—1.94%107.30M-86.50M0.35

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.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Western Digital's free cash flow

Source: Financial Modeling Prep

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