Western Digital Corp (WDC) operating KPIs
WDCNasdaqComputer Storage DevicesFiscal year ends July 3
Financials through Q4 FY2026, quarter ended Jul 3, 2026Last filing: 10-K on Aug 14, 2026Score 20/301% above fair value
$395.41−1.01 (-0.25%)
Close on Oct 29, 2026Market cap $142.56BP/E 16.3Yield 0.13%
Western Digital lưu chuyển tiền thuần từ hoạt động kinh doanh GAAP (Operating Cash Flow) ($M)
PostgreSQL DB (financial_values) + Form 10-Q Q1 FY27 XBRL
Latest, Q1 FY27
1,604
Period ended Oct 2, 2026
Change on a year earlier
+138.7%
672 in Q1 FY26
History
29 quarters
Since Q1 FY20
Sources
29
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Lưu chuyển tiền thuần từ hoạt động kinh doanh GAAP (Operating Cash Flow) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q1 FY27 | Oct 2, 2026 | 1,604 | +138.7% | WDC 10-Q (2026-10-23) ↗ |
| Q4 FY26 | Jul 3, 2026 | 1,389 | +86.2% | WDC SEC 10-K (2026-08-14) ↗ |
| Q3 FY26 | Apr 3, 2026 | 1,123 | +121.1% | WDC SEC 10-Q (2026-05-01) ↗ |
| Q2 FY26 | Jan 2, 2026 | 745 | +84.9% | WDC SEC 10-Q (2026-01-30) ↗ |
| Q1 FY26 | Oct 3, 2025 | 672 | +1,876.5% | WDC SEC 10-Q (2025-10-31) ↗ |
| Q4 FY25 | Jun 27, 2025 | 746 | +103.8% | WDC SEC 10-K (2025-08-14) ↗ |
| Q3 FY25 | Mar 28, 2025 | 508 | +775.9% | WDC SEC 10-Q (2025-05-02) ↗ |
| Q2 FY25 | Dec 27, 2024 | 403 | -538.0% | WDC SEC 10-Q (2025-01-31) ↗ |
| Q1 FY25 | Sep 27, 2024 | 34 | -105.4% | WDC SEC 10-Q (2024-10-31) ↗ |
| Q4 FY24 | Jun 28, 2024 | 366 | -638.2% | WDC SEC 10-K (2024-08-20) ↗ |
| Q3 FY24 | Mar 29, 2024 | 58 | -115.2% | WDC SEC 10-Q (2024-04-30) ↗ |
| Q2 FY24 | Dec 29, 2023 | -92 | -362.9% | WDC SEC 10-Q (2024-02-12) ↗ |
| Q1 FY24 | Sep 29, 2023 | -626 | -10,533.3% | WDC SEC 10-Q (2023-11-07) ↗ |
| Q4 FY23 | Jun 30, 2023 | -68 | -123.1% | WDC SEC 10-K (2023-08-22) ↗ |
| Q3 FY23 | Mar 31, 2023 | -381 | -195.7% | WDC SEC 10-Q (2023-05-10) ↗ |
| Q2 FY23 | Dec 30, 2022 | 35 | -94.7% | WDC SEC 10-Q (2023-02-03) ↗ |
| Q1 FY23 | Sep 30, 2022 | 6 | -98.8% | WDC SEC 10-Q (2022-11-02) ↗ |
| Q4 FY22 | Jul 1, 2022 | 295 | -70.3% | WDC SEC 10-K (2022-08-25) ↗ |
| Q3 FY22 | Apr 1, 2022 | 398 | +243.1% | WDC SEC 10-Q (2022-05-04) ↗ |
| Q2 FY22 | Dec 31, 2021 | 666 | +56.7% | WDC SEC 10-Q (2022-02-03) ↗ |
| Q1 FY22 | Oct 1, 2021 | 521 | +43.5% | WDC SEC 10-Q (2021-11-04) ↗ |
| Q4 FY21 | Jul 2, 2021 | 994 | +477.9% | WDC SEC 10-K (2021-08-27) ↗ |
| Q3 FY21 | Apr 2, 2021 | 116 | -18.3% | WDC SEC 10-Q (2021-05-06) ↗ |
| Q2 FY21 | Jan 1, 2021 | 425 | +65.4% | WDC SEC 10-Q (2021-02-09) ↗ |
| Q1 FY21 | Oct 2, 2020 | 363 | +43.5% | WDC SEC 10-Q (2020-11-06) ↗ |
| Q4 FY20 | Jul 3, 2020 | 172 | – | WDC SEC 10-K (2020-08-28) ↗ |
| Q3 FY20 | Apr 3, 2020 | 142 | – | WDC SEC 10-Q (2020-05-08) ↗ |
| Q2 FY20 | Jan 3, 2020 | 257 | – | WDC SEC 10-Q (2020-02-11) ↗ |
| Q1 FY20 | Oct 4, 2019 | 253 | – | WDC SEC 10-Q (2019-11-12) ↗ |
Breakdown
What makes up lưu chuyển tiền thuần từ hoạt động kinh doanh gaap (operating cash flow)
- Chi tiêu vốn mua sắm tài sản cố định hữu hình (Capital Expenditures)227 · Q1 FY27
- Dòng tiền tự do công bố trực tiếp (Reported Free Cash Flow, 8-K EX-99.1)1,377 · Q1 FY27
- Khấu hao & phân bổ tài sản vô hình (Depreciation & Amortization)104 · Q1 FY27
- Cổ tức tiền mặt đã chi trả trong kỳ (Common Dividends Paid)56 · Q1 FY27
- Tổng chi phí lương thưởng bằng cổ phiếu (Total Stock-Based Compensation)–
Cite this data
StockData. (2026). Western Digital Lưu chuyển tiền thuần từ hoạt động kinh doanh GAAP (Operating Cash Flow) ($M), quarterly Q1 FY20–Q1 FY27 [Data set]. Compiled from Western Digital SEC filings and investor materials. https://stockdatahq.com/stocks/wdc/kpis/db-ocf
See every metric in the Western Digital KPI table. Data updated Oct 31, 2026.