Annual CFO
$1.87B$2.16B+734.69%
Summary
- Current Value
- As of today, WDC annual cash from operations is $1.87B, up +734.69% on
- Historical Performance
- WDC annual cash from operations is down -0.74% over the past 3 years, up +126.46% over the past 5 years
- All-Time High Comparison
- WDC annual cash from operations is currently -55.62% below its historical high of $4.21B set on
- 3-Year Low Comparison
- WDC annual cash from operations is +557.35% above its 3-year low of -$408.00M reached on
- Sector Comparison
- WDC annual cash from operations is higher than 92.61% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.87B | +734.7% | -0.7% | +126.5% | -3.9% | |
| Quarterly Cash From Operations | $1.12B | +121.5% | +394.8% | +868.1% | +258.8% | |
| TTM Cash From Operations | $3.29B | +121.1% | +7402.2% | +205.4% | +109.2% | |
| Price | $546.20 | +959.5% | +1754.3% | +856.5% | +1949.4% | |
| Annual Cash From Investing | -$25.00M | +7.4% | +97.9% | -109.0% | +97.5% | |
| Annual Cash From Financing | -$1.61B | -962.0% | +6.2% | -6.9% | -9975.0% | |
| Annual Free Cash Flow | $1.45B | +286.2% | +91.8% | +721.5% | +20.7% | |
| Annual CAPEX | $412.00M | -15.4% | -63.3% | -36.3% | -44.1% | |
| Annual Net Income | $1.62B | +311.1% | +7.7% | +746.0% | +16.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.88B | N/A | -0.7% |
| 5Y | $1.90B | -1.7% | |
| All | $4.21B | -55.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$408.00M | +557.4% | |
| 5Y | -$408.00M | +557.4% | |
| All | -$408.00M | +557.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WDC?
As of today, WDC annual cash from operations is $1.87B
What is 1-year change in WDC annual cash from operations?
WDC annual cash from operations is up +734.69% year-over-year
What is 3-year change in WDC annual cash from operations?
WDC annual cash from operations is down -0.74% over the past 3 years
How far is WDC annual cash from operations from its all-time high?
WDC annual cash from operations is currently -55.62% below its historical high of $4.21B set on June 29, 2018
How does WDC annual cash from operations rank versus sector peers?
WDC annual cash from operations is higher than 92.61% of companies in Technology sector
When is WDC next annual earnings release?
The next annual earnings release for WDC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.12B$378.00M+50.74%
Summary
- Current Value
- As of today, WDC quarterly cash from operations is $1.12B, up +50.74% on
- Historical Performance
- WDC quarterly cash from operations is up +121.50% year-over-year, up +394.75% over the past 3 years
- All-Time High Comparison
- WDC quarterly cash from operations is currently -7.04% below its historical high of $1.21B set on
- 3-Year Low Comparison
- WDC quarterly cash from operations is +279.39% above its 3-year low of -$626.00M reached on
- Sector Comparison
- WDC quarterly cash from operations is higher than 96.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.12B | +50.7% | +121.5% | +394.8% | +868.1% | |
| Annual Cash From Operations | $1.87B | – | +734.7% | -0.7% | +126.5% | |
| TTM Cash From Operations | $3.29B | +23.1% | +121.1% | +7402.2% | +205.4% | |
| Price | $546.20 | +95.3% | +959.5% | +1754.3% | +856.5% | |
| Quarterly Cash From Investing | -$145.00M | -25.0% | -201.4% | -5.1% | -15.1% | |
| Quarterly Cash From Financing | -$902.00M | -28.3% | -269.2% | -203.9% | -325.5% | |
| Quarterly Free Cash Flow | $978.00M | +49.8% | +158.7% | +293.7% | +864.1% | |
| Quarterly CAPEX | $145.00M | +57.6% | +12.4% | +16.9% | -40.6% | |
| Quarterly Net Income | $3.17B | +75.8% | +317.6% | +654.2% | +1509.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | at high | |
| 3Y | $1.12B | at high | |
| 5Y | $1.12B | at high | |
| All | $1.21B | -7.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $507.00M | N/A | +121.5% |
| 3Y | -$626.00M | +279.4% | |
| 5Y | -$626.00M | +279.4% | |
| All | -$626.00M | +279.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WDC?
As of today, WDC quarterly cash from operations is $1.12B
What is WDC quarterly cash from operations most recent change?
WDC quarterly cash from operations was up +50.74% on March 1, 2026
What is 1-year change in WDC quarterly cash from operations?
WDC quarterly cash from operations is up +121.50% year-over-year
How far is WDC quarterly cash from operations from its all-time high?
WDC quarterly cash from operations is currently -7.04% below its historical high of $1.21B set on March 30, 2012
How does WDC quarterly cash from operations rank versus sector peers?
WDC quarterly cash from operations is higher than 96.09% of companies in Technology sector
When is WDC next earnings release?
The next earnings release for WDC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$3.29B$616.00M+23.07%
Summary
- Current Value
- As of today, WDC TTM cash from operations is $3.29B, up +23.07% on
- Historical Performance
- WDC TTM cash from operations is up +121.13% year-over-year, up +7402.22% over the past 3 years
- All-Time High Comparison
- WDC TTM cash from operations is currently -23.24% below its historical high of $4.28B set on
- 3-Year Low Comparison
- WDC TTM cash from operations is +381.58% above its 3-year low of -$1.17B reached on
- Sector Comparison
- WDC TTM cash from operations is higher than 94.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.29B | +23.1% | +121.1% | +7402.2% | +205.4% | |
| Annual Cash From Operations | $1.87B | – | +734.7% | -0.7% | +126.5% | |
| Quarterly Cash From Operations | $1.12B | +50.7% | +121.5% | +394.8% | +868.1% | |
| Price | $546.20 | +95.3% | +959.5% | +1754.3% | +856.5% | |
| TTM Cash From Investing | -$388.00M | -288.0% | -2884.6% | +60.8% | +18.5% | |
| TTM Cash From Financing | -$4.33B | -49.6% | -3996.4% | -668.3% | -430.0% | |
| TTM Free Cash Flow | $2.91B | +26.0% | +182.3% | +382.9% | +6985.4% | |
| TTM CAPEX | $381.00M | +4.4% | -16.6% | -61.2% | -63.2% | |
| TTM Net Income | $6.38B | +60.8% | +468.0% | +1017.8% | +1738.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.29B | at high | |
| 3Y | $3.29B | at high | |
| 5Y | $3.29B | at high | |
| All | $4.28B | -23.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.49B | N/A | +121.1% |
| 3Y | -$1.17B | +381.6% | |
| 5Y | -$1.17B | +381.6% | |
| All | -$1.17B | +381.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WDC?
As of today, WDC TTM cash from operations is $3.29B
What is WDC TTM cash from operations most recent change?
WDC TTM cash from operations was up +23.07% on March 1, 2026
What is 1-year change in WDC TTM cash from operations?
WDC TTM cash from operations is up +121.13% year-over-year
How far is WDC TTM cash from operations from its all-time high?
WDC TTM cash from operations is currently -23.24% below its historical high of $4.28B set on March 30, 2018
How does WDC TTM cash from operations rank versus sector peers?
WDC TTM cash from operations is higher than 94.27% of companies in Technology sector
When is WDC next earnings release?
The next earnings release for WDC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- WDC Official Website www.westerndigital.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/106040/000010604025000038/0000106040-25-000038-index.htm
- WDC Profile on Yahoo Finance finance.yahoo.com/quote/WDC
- WDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wdc