Western Digital Corporation
WDC | NASDAQ
$355.78
-$10.33 (-2.82%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter 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 | 1.78B | 3.2B | 3.21B | 1.84B | 1.18B | 282M | 520M | 594M | 493M | 39M | 135M | -287M | -685M | -715M | -571M | -431M | 27M | 301M | 25M | 564M | 610M |
Depreciation & Amortization | 104M | 99M | 96M | 92M | 88M | 86M | 110M | 120M | 135M | 83M | 140M | 143M | 147M | 185M | 213M | 214M | 216M | 221M | 216M | 242M | 250M |
Stock-Based Compensation | 79M | 45M | 53M | 53M | 53M | 45M | 59M | 77M | 84M | 69M | 77M | 72M | 77M | 72M | 74M | 86M | 86M | 77M | 86M | 87M | 76M |
Other Working Capital | 92M | -99M | 55M | 137M | -377M | 151M | -434M | -46M | -640M | 555M | 2M | -427M | -490M | 105M | -125M | -210M | -337M | 131M | -145M | -22M | -264M |
Other Non-Cash Items | 3M | -1.66B | -2.19B | -1.1B | -607M | 276M | 637M | -72M | 21M | 118M | 61M | -28M | 13M | 70M | -65M | 29M | 48M | 24M | 27M | 37M | -2M |
Deferred Income Tax | -30M | -2M | 47M | 29M | 55M | -63M | -708M | -28M | 54M | -41M | -52M | -22M | -46M | -68M | 9M | 63M | -42M | 73M | 3M | 11M | 27M |
Change in Working Capital | -331M | -290M | -93M | -176M | -99M | 120M | -110M | -288M | -753M | 98M | -303M | 30M | -132M | 388M | -41M | 74M | -329M | -401M | 41M | -275M | -440M |
Operating Cash Flow | 1.6B | 1.39B | 1.12B | 745M | 672M | 746M | 508M | 403M | 34M | 366M | 58M | -92M | -626M | -68M | -381M | 35M | 6M | 295M | 398M | 666M | 521M |
Capital Expenditures | -227M | -108M | -145M | -92M | -73M | -71M | -129M | -116M | -96M | -116M | -97M | -150M | -124M | -119M | -110M | -258M | -320M | -278M | -290M | -294M | -245M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 210M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -3M | -10M | n/a | n/a | -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 | n/a | n/a | n/a |
Other Investing Acitivies | 2M | -3M | n/a | -24M | 16M | 1M | 61M | 239M | 51M | 58M | 104M | 90M | 208M | -23M | -14M | -7M | 99M | -80M | 38M | 49M | -52M |
Investing Cash Flow | -225M | -111M | -145M | -116M | -57M | -70M | 142M | 123M | -45M | -58M | 7M | -60M | 84M | -142M | -138M | -258M | -224M | -370M | -253M | -257M | -312M |
Debt Repayment | 300M | -870M | -5M | -32M | -31M | -1.84B | 1.97B | -37M | -38M | -337M | -629M | 757M | 600M | -13M | -1M | -5M | n/a | -150M | -150M | -1.21B | -213M |
Common Stock Repurchased | -1B | -672M | -752M | -615M | -553M | -149M | n/a | n/a | -64M | 5M | -16M | -2M | -3M | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a |
Dividend Paid | -56M | -54M | -43M | -48M | -39M | -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 | -887M | -185M | -102M | -8M | -55M | -20M | -1.45B | -16M | n/a | -27M | n/a | -198M | -43M | -11M | -14M | -5M | n/a | 85M | -19M | -11M | -78M |
Financial Cash Flow | -1.64B | -1.75B | -902M | -703M | -678M | -2.04B | 533M | -1M | -102M | -319M | -645M | 597M | 554M | 19M | 868M | 38M | -50M | -95M | -167M | -1.17B | -289M |
Net Cash Flow | -265M | -471M | 75M | -73M | -66M | -1.36B | 1.19B | 586M | 154M | -343M | -587M | 449M | 9M | -197M | 349M | -178M | -278M | -178M | -26M | -759M | -80M |
Free Cash Flow | 1.38B | 1.28B | 978M | 653M | 599M | 675M | 379M | 287M | -62M | 250M | -39M | -242M | -750M | -187M | -491M | -223M | -314M | 17M | 108M | 372M | 276M |
Adj. Free Cash Flow | 1.3B | 1.24B | 925M | 600M | 546M | 630M | 320M | 210M | -146M | 181M | -116M | -314M | -827M | -259M | -565M | -309M | -400M | -60M | 22M | 285M | 200M |
Maintenance CapEx | -104M | n/a | n/a | n/a | n/a | n/a | -4.07M | -116M | -96M | -116M | -97M | -150M | -124M | -119M | -110M | -258M | -320M | -278M | -245.54M | -131.82M | -39.27M |
Growth CapEx | -123M | -108M | -145M | -92M | -73M | -71M | -124.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.46M | -162.18M | -205.73M |
Owner Earnings | 1.5B | 1.39B | 1.12B | 745M | 672M | 746M | 503.93M | 287M | -62M | 250M | -39M | -242M | -750M | -187M | -491M | -223M | -314M | 17M | 152.46M | 534.18M | 481.73M |
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