Western Digital Corporation
WDC | NASDAQ
$354.34
-$11.77 (-3.21%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q1 2027 Oct 2, 2026 | Q4 2026 Jul 3, 2026 | Q3 2026 Apr 3, 2026 | Q2 2026 Jan 2, 2026 | Q1 2026 Oct 3, 2025 | Q4 2025 Jun 27, 2025 | Q3 2025 Mar 28, 2025 | Q2 2025 Dec 27, 2024 | Q1 2025 Sep 27, 2024 | Q4 2024 Jun 28, 2024 | Q3 2024 Mar 29, 2024 | Q2 2024 Dec 29, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Apr 1, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Oct 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.02B | 9.42B | 6.51B | 3.83B | 2.58B | 1.89B | 1.65B | 1.26B | 380M | -798M | -1.55B | -2.26B | -2.4B | -1.69B | -674M | -78M | 917M | 1.5B | 1.82B | 1.99B | 1.49B |
Depreciation & Amortization | 391M | 375M | 362M | 376M | 404M | 451M | 448M | 478M | 501M | 513M | 615M | 688M | 759M | 828M | 864M | 867M | 895M | 929M | 959M | 994M | 1.09B |
Stock-Based Compensation | 230M | 204M | 204M | 210M | 234M | 265M | 289M | 307M | 302M | 295M | 298M | 295M | 309M | 318M | 323M | 335M | 336M | 326M | 328M | 325M | 318M |
Other Working Capital | 185M | -284M | -34M | -523M | -706M | -969M | -565M | -129M | -510M | -360M | -810M | -937M | -720M | -567M | -541M | -561M | -373M | -300M | -78M | 138M | 120M |
Other Non-Cash Items | -4.94B | -5.55B | -3.61B | -789M | 234M | 862M | 704M | 128M | 172M | 164M | 116M | -10M | 47M | 82M | 36M | 128M | 136M | 86M | 87M | -4M | -43M |
Deferred Income Tax | 44M | 129M | 68M | -687M | -744M | -745M | -723M | -67M | -61M | -161M | -188M | -127M | -42M | -38M | 103M | 97M | 45M | 114M | -160M | -199M | -226M |
Change in Working Capital | -890M | -658M | -248M | -265M | -377M | -1.03B | -1.05B | -1.25B | -928M | -307M | -17M | 245M | 289M | 92M | -697M | -615M | -964M | -1.08B | -456M | -812M | -572M |
Operating Cash Flow | 4.86B | 3.93B | 3.29B | 2.67B | 2.33B | 1.69B | 1.31B | 861M | 366M | -294M | -728M | -1.17B | -1.04B | -408M | -45M | 734M | 1.37B | 1.88B | 2.58B | 2.3B | 2.06B |
Capital Expenditures | -572M | -418M | -381M | -365M | -389M | -412M | -457M | -425M | -459M | -487M | -490M | -503M | -611M | -807M | -966M | -1.15B | -1.18B | -1.11B | -1.13B | -1.01B | -918M |
Cash Acquisitions | n/a | n/a | n/a | 210M | 210M | 210M | 210M | n/a | n/a | n/a | n/a | n/a | 7M | 7M | 7M | 7M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -13M | -13M | -13M | -25M | -15M | -15M | -15M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | 6M |
Other Investing Acitivies | -25M | -11M | -7M | 54M | 317M | 352M | 409M | 452M | 303M | 460M | 379M | 261M | 164M | 55M | -2M | 50M | 106M | -45M | 159M | 238M | 152M |
Investing Cash Flow | -597M | -429M | -388M | -101M | 138M | 150M | 162M | 27M | -156M | -27M | -111M | -256M | -454M | -762M | -990M | -1.11B | -1.1B | -1.19B | -1.03B | -898M | -911M |
Debt Repayment | -607M | -938M | -1.91B | 68M | 63M | 56M | 1.56B | -1.04B | -247M | 391M | 715M | 1.34B | 581M | -19M | -156M | -305M | -1.51B | -1.73B | -1.79B | -1.85B | -886M |
Common Stock Repurchased | -3.04B | -2.59B | -2.07B | -1.32B | -702M | -213M | -59M | -75M | -77M | -16M | -21M | -5M | -3M | -50M | -50M | -50M | -50M | n/a | n/a | n/a | n/a |
Dividend Paid | -201M | -184M | -174M | -131M | -83M | -44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.18B | -350M | -185M | -1.54B | -1.54B | -1.49B | -1.5B | -43M | -225M | -268M | -252M | -266M | -73M | -30M | 66M | 61M | 55M | -23M | -57M | -46M | -46M |
Financial Cash Flow | -5B | -4.03B | -4.33B | -2.89B | -2.19B | -1.61B | 111M | -1.07B | -469M | 187M | 525M | 2.04B | 1.48B | 875M | 761M | -274M | -1.48B | -1.72B | -1.78B | -1.82B | -853M |
Net Cash Flow | -734M | -535M | -1.43B | -316M | 343M | 563M | 1.58B | -190M | -327M | -472M | -326M | 610M | -17M | -304M | -285M | -660M | -1.24B | -1.04B | -229M | -425M | 295M |
Free Cash Flow | 4.29B | 3.51B | 2.91B | 2.31B | 1.94B | 1.28B | 854M | 436M | -93M | -781M | -1.22B | -1.67B | -1.65B | -1.22B | -1.01B | -412M | 183M | 773M | 1.45B | 1.29B | 1.14B |
Adj. Free Cash Flow | 4.06B | 3.31B | 2.7B | 2.1B | 1.71B | 1.01B | 565M | 129M | -395M | -1.08B | -1.52B | -1.97B | -1.96B | -1.53B | -1.33B | -747M | -153M | 447M | 1.12B | 967M | 820M |
Maintenance CapEx | -104M | n/a | n/a | -4.07M | -120.07M | -216.07M | -332.07M | -425M | -459M | -487M | -490M | -503M | -611M | -807M | -966M | -1.1B | -975.36M | -694.64M | -604.94M | -521.4M | -596.58M |
Growth CapEx | -468M | -418M | -381M | -360.93M | -268.93M | -195.93M | -124.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.46M | -206.64M | -412.36M | -528.06M | -483.6M | -321.42M |
Owner Earnings | 4.76B | 3.93B | 3.29B | 2.67B | 2.21B | 1.47B | 978.93M | 436M | -93M | -781M | -1.22B | -1.67B | -1.65B | -1.22B | -1.01B | -367.54M | 389.64M | 1.19B | 1.97B | 1.78B | 1.46B |
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