Western Digital Corporation WDC
456.81
6.50
1.44%
as of 25 Sep
- Market cap
- $165.5B
- P/E
- 16.9×
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Western Digital Corporation (WDC) Operating cash flow
Western Digital Corporation's operating cash flow for fiscal 2026 was $3.9B, up 132.3% from $1.7B in fiscal 2025. Over the past ten years it has ranged from −$408.0M (fiscal 2023) to $4.2B (fiscal 2018); the current reading is higher than 92% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Western Digital Corporation ranks 5th of 37 Computer Hardware companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $3.9B | 132.35% |
| FY2025 | $1.7B | — |
| FY2024 | −$294.0M | — |
| FY2023 | −$408.0M | — |
| FY2022 | $1.9B | (0.95%) |
| FY2021 | $1.9B | 130.34% |
| FY2020 | $824.0M | (46.74%) |
| FY2019 | $1.5B | (63.21%) |
| FY2018 | $4.2B | 22.35% |
| FY2017 | $3.4B | 73.32% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.4B | 23.69% |
| Mar 2026 | $1.1B | 50.74% |
| Dec 2025 | $745.0M | 10.86% |
| Sep 2025 | $672.0M | (9.92%) |
| 42 more quarters | Free account |
Against its own ten years
Low −$408.0M
High $4.2B
Ten-year median
$1.9B
Current reading's percentile
92
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DELL Dell Technologies Inc. compare | $12.2B |
| SNDK Sandisk Corporation compare | $11.7B |
| ANET Arista Networks, Inc. compare | $5.3B |
| HPQ HP Inc. compare | $4.7B |
| WDC Western Digital Corporation | $3.9B |
| STX Seagate Technology Holdings PLC compare | $3.7B |
| P Everpure, Inc. compare | $427.8M |
| IONQ IonQ, Inc. compare | −$452.4M |
| SMCI Super Micro Computer, Inc. compare | −$6.8B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on WDC
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement