Western Digital Corporation
WDC Technology Computer Hardware
In the quarter to June 2026, revenue grew 43.8%, EPS grew 1,070.5%, free cash flow grew 89.8% and total debt fell 77.7%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for three consecutive years, operating cash flow growth for three.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more quarters Free account |
1,182.00 | 1,842.00 | 3,205.00 | 3,195.00 |
Depreciation & Amortization |
88.00 | 92.00 | 96.00 | 99.00 | |
Non Cash Items (Other) |
(499.00) | (1,013.00) | (2,085.00) | (1,615.00) | |
Accounts Receivable Change |
131.00 | (330.00) | (209.00) | (133.00) | |
Change in inventories |
(101.00) | 46.00 | (9.00) | (154.00) | |
Accounts Payable Change |
248.00 | (29.00) | 70.00 | 96.00 | |
Change in payables and accrued liability |
(15.00) | 108.00 | 30.00 | (10.00) | |
Income tax paid |
(503.00) | (74.00) | (21.00) | (29.00) | |
Change in other assets and liabilities |
141.00 | 103.00 | 46.00 | (60.00) | |
Operating Cash Flow |
672.00 | 745.00 | 1,123.00 | 1,389.00 | |
Capital expenditures |
(73.00) | (92.00) | (145.00) | (108.00) | |
Other investing activities |
16.00 | (24.00) | 0.00 | (3.00) | |
Investing cash flow |
(57.00) | (116.00) | (145.00) | (111.00) | |
Repayment/Issuance of Debt (Net) |
(31.00) | (32.00) | (5.00) | 350.00 | |
Equity Repurchase (Common, Net) |
(553.00) | (583.00) | (752.00) | (640.00) | |
Dividends Paid (Total) |
(39.00) | (48.00) | (43.00) | (54.00) | |
Other financial activities |
(55.00) | (40.00) | (102.00) | (1,405.00) | |
Financing cash flow |
(678.00) | (703.00) | (902.00) | (1,749.00) | |
Exchange Rate Adjustment |
(3.00) | 1.00 | (1.00) | 0.00 | |
Change in Cash |
(66.00) | (73.00) | 75.00 | (471.00) | |
Beginning Cash |
2,114.00 | 0.00 | 0.00 | 0.00 | |
Ending Cash |
2,048.00 | (73.00) | 75.00 | (471.00) | |
Stock Based Compensation |
53.00 | 53.00 | 53.00 | 45.00 | |
Dividends Paid (Common) |
(34.00) | (43.00) | (43.00) | (54.00) | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(99.00) | (176.00) | (93.00) | (290.00) | |
Dividends Paid (Preffered) |
(5.00) | (5.00) | 0.00 | 0.00 | |
Issuance/Purchase of Shares |
(553.00) | (583.00) | (752.00) | (640.00) |