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Western Digital (WDC) Cash from operations

annual CFO:

-$294.00M+$114.00M(+27.94%)
June 30, 2024

Summary

  • As of today (May 29, 2025), WDC annual cash flow from operations is -$294.00 million, with the most recent change of +$114.00 million (+27.94%) on June 30, 2024.
  • During the last 3 years, WDC annual CFO has fallen by -$2.19 billion (-115.49%).
  • WDC annual CFO is now -106.99% below its all-time high of $4.21 billion, reached on June 29, 2018.

Performance

WDC Cash from operations Chart

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quarterly CFO:

$508.00M+$105.00M(+26.05%)
March 28, 2025

Summary

  • As of today (May 29, 2025), WDC quarterly cash flow from operations is $508.00 million, with the most recent change of +$105.00 million (+26.05%) on March 28, 2025.
  • Over the past year, WDC quarterly CFO has increased by +$450.00 million (+775.86%).
  • WDC quarterly CFO is now -57.95% below its all-time high of $1.21 billion, reached on March 30, 2012.

Performance

WDC quarterly CFO Chart

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TTM CFO:

$1.31B+$450.00M(+52.26%)
March 28, 2025

Summary

  • As of today (May 29, 2025), WDC TTM cash flow from operations is $1.31 billion, with the most recent change of +$450.00 million (+52.26%) on March 28, 2025.
  • Over the past year, WDC TTM CFO has increased by +$2.04 billion (+280.08%).
  • WDC TTM CFO is now -69.38% below its all-time high of $4.28 billion, reached on March 30, 2018.

Performance

WDC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WDC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.9%+775.9%+280.1%
3 y3 years-115.5%+27.6%-49.2%
5 y5 years-119.0%+257.8%+59.7%

WDC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-115.5%+27.9%at high+181.2%-49.2%+212.3%
5 y5-year-115.5%+27.9%-48.9%+181.2%-49.2%+212.3%
alltimeall time-107.0%+27.9%-58.0%+181.2%-69.4%+212.3%

WDC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$508.00M(+26.1%)
$1.31B(+52.3%)
Dec 2024
-
$403.00M(+1085.3%)
$861.00M(+135.2%)
Sep 2024
-
$34.00M(-90.7%)
$366.00M(-224.5%)
Jun 2024
-$294.00M(-27.9%)
-
-
Jun 2024
-
$366.00M(+531.0%)
-$294.00M(-59.6%)
Mar 2024
-
$58.00M(-163.0%)
-$728.00M(-37.6%)
Dec 2023
-
-$92.00M(-85.3%)
-$1.17B(+12.2%)
Sep 2023
-
-$626.00M(+820.6%)
-$1.04B(+154.9%)
Jun 2023
-$408.00M(-121.7%)
-$68.00M(-82.2%)
-$408.00M(+806.7%)
Mar 2023
-
-$381.00M(-1188.6%)
-$45.00M(-106.1%)
Dec 2022
-
$35.00M(+483.3%)
$734.00M(-46.2%)
Sep 2022
-
$6.00M(-98.0%)
$1.36B(-27.4%)
Jun 2022
$1.88B(-0.9%)
$295.00M(-25.9%)
$1.88B(-27.1%)
Mar 2022
-
$398.00M(-40.2%)
$2.58B(+12.3%)
Dec 2021
-
$666.00M(+27.8%)
$2.30B(+11.7%)
Sep 2021
-
$521.00M(-47.6%)
$2.06B(+8.3%)
Jun 2021
$1.90B(+130.3%)
$994.00M(+756.9%)
$1.90B(+76.4%)
Mar 2021
-
$116.00M(-72.7%)
$1.08B(-2.4%)
Dec 2020
-
$425.00M(+17.1%)
$1.10B(+18.0%)
Sep 2020
-
$363.00M(+111.0%)
$934.00M(+13.3%)
Jun 2020
$824.00M(-46.7%)
$172.00M(+21.1%)
$824.00M(+0.4%)
Mar 2020
-
$142.00M(-44.7%)
$821.00M(-7.0%)
Dec 2019
-
$257.00M(+1.6%)
$883.00M(-19.4%)
Sep 2019
-
$253.00M(+49.7%)
$1.09B(-29.2%)
Jun 2019
$1.55B(-63.2%)
$169.00M(-17.2%)
$1.55B(-31.0%)
Mar 2019
-
$204.00M(-56.5%)
$2.24B(-26.9%)
Dec 2018
-
$469.00M(-33.5%)
$3.06B(-18.9%)
Sep 2018
-
$705.00M(-18.3%)
$3.78B(-10.2%)
Jun 2018
$4.21B(+22.3%)
$863.00M(-16.0%)
$4.21B(-1.8%)
Mar 2018
-
$1.03B(-13.1%)
$4.28B(+0.7%)
Dec 2017
-
$1.18B(+4.3%)
$4.25B(+3.0%)
Sep 2017
-
$1.13B(+20.7%)
$4.13B(+20.2%)
Jun 2017
$3.44B(+73.3%)
$939.00M(-5.9%)
$3.44B(+20.5%)
Mar 2017
-
$998.00M(-5.8%)
$2.85B(+21.9%)
Dec 2016
-
$1.06B(+140.9%)
$2.34B(+24.6%)
Sep 2016
-
$440.00M(+23.9%)
$1.88B(-5.3%)
Jun 2016
$1.98B(-11.6%)
$355.00M(-26.8%)
$1.98B(-6.3%)
Mar 2016
-
$485.00M(-18.9%)
$2.12B(-8.6%)
Dec 2015
-
$598.00M(+9.7%)
$2.31B(+18.1%)
Sep 2015
-
$545.00M(+11.7%)
$1.96B(-12.6%)
Jun 2015
$2.24B(-20.4%)
$488.00M(-28.7%)
$2.24B(-9.1%)
Mar 2015
-
$684.00M(+181.5%)
$2.47B(-0.6%)
Dec 2014
-
$243.00M(-70.6%)
$2.48B(-16.3%)
Sep 2014
-
$827.00M(+16.2%)
$2.96B(+5.2%)
Jun 2014
$2.82B(-9.7%)
$712.00M(+2.0%)
$2.82B(+1.0%)
Mar 2014
-
$698.00M(-3.9%)
$2.79B(-1.0%)
Dec 2013
-
$726.00M(+6.8%)
$2.82B(-1.6%)
Sep 2013
-
$680.00M(-0.6%)
$2.86B(-8.2%)
Jun 2013
$3.12B(+1.7%)
$684.00M(-5.9%)
$3.12B(-12.5%)
Mar 2013
-
$727.00M(-5.8%)
$3.56B(-11.9%)
Dec 2012
-
$772.00M(-17.5%)
$4.04B(+10.8%)
Sep 2012
-
$936.00M(-17.1%)
$3.65B(+19.0%)
Jun 2012
$3.07B(+85.3%)
$1.13B(-6.5%)
$3.07B(+28.6%)
Mar 2012
-
$1.21B(+219.6%)
$2.38B(+60.1%)
Dec 2011
-
$378.00M(+7.4%)
$1.49B(-7.9%)
Sep 2011
-
$352.00M(-21.3%)
$1.62B(-2.3%)
Jun 2011
$1.66B(-14.8%)
$447.00M(+42.8%)
$1.66B(+5.3%)
Mar 2011
-
$313.00M(-38.0%)
$1.57B(-14.9%)
Dec 2010
-
$505.00M(+29.5%)
$1.85B(-2.7%)
Sep 2010
-
$390.00M(+7.4%)
$1.90B(-2.3%)
Jun 2010
$1.94B(+48.8%)
$363.00M(-38.3%)
$1.94B(+0.7%)
Mar 2010
-
$588.00M(+5.6%)
$1.93B(+13.7%)
Dec 2009
-
$557.00M(+28.3%)
$1.70B(+17.9%)
Sep 2009
-
$434.00M(+24.4%)
$1.44B(+10.2%)
Jun 2009
$1.30B(-6.7%)
$349.00M(-1.7%)
$1.30B(+10.0%)
Mar 2009
-
$355.00M(+18.3%)
$1.19B(-6.0%)
Dec 2008
-
$300.00M(-0.3%)
$1.26B(-14.8%)
Sep 2008
-
$301.00M(+30.9%)
$1.48B(+5.9%)
Jun 2008
$1.40B(+126.4%)
$230.00M(-46.6%)
$1.40B(+5.7%)
Mar 2008
-
$431.00M(-17.0%)
$1.32B(+25.3%)
Dec 2007
-
$519.00M(+137.0%)
$1.06B(+48.9%)
Sep 2007
-
$219.00M(+42.2%)
$709.00M(+14.7%)
DateAnnualQuarterlyTTM
Jun 2007
$618.00M(+67.9%)
$154.00M(-6.1%)
$618.00M(+9.4%)
Mar 2007
-
$164.00M(-4.7%)
$565.00M(+12.5%)
Dec 2006
-
$172.00M(+34.4%)
$502.00M(+10.1%)
Sep 2006
-
$128.00M(+26.7%)
$456.00M(+23.9%)
Jun 2006
$368.00M(-20.1%)
$101.00M(0.0%)
$368.00M(-3.2%)
Mar 2006
-
$101.00M(-19.8%)
$380.10M(-2.7%)
Dec 2005
-
$126.00M(+215.0%)
$390.60M(-4.2%)
Sep 2005
-
$40.00M(-64.6%)
$407.60M(-11.5%)
Jun 2005
$460.70M(+142.5%)
$113.10M(+1.4%)
$460.70M(+9.5%)
Mar 2005
-
$111.50M(-22.0%)
$420.60M(+13.4%)
Dec 2004
-
$143.00M(+53.6%)
$370.80M(+23.1%)
Sep 2004
-
$93.10M(+27.5%)
$301.10M(+58.5%)
Jun 2004
$190.00M(-26.3%)
$73.00M(+18.3%)
$190.00M(+34.8%)
Mar 2004
-
$61.70M(-15.8%)
$140.92M(-20.8%)
Dec 2003
-
$73.30M(-507.2%)
$177.89M(-8.7%)
Sep 2003
-
-$18.00M(-175.3%)
$194.87M(-24.4%)
Jun 2003
$257.90M(+211.7%)
$23.92M(-75.8%)
$257.90M(+13.7%)
Mar 2003
-
$98.67M(+9.3%)
$226.80M(+31.8%)
Dec 2002
-
$90.29M(+100.5%)
$172.11M(+47.9%)
Sep 2002
-
$45.03M(-726.8%)
$116.34M(+40.6%)
Jun 2002
$82.75M(-180.1%)
-$7.18M(-116.3%)
$82.75M(+20.2%)
Mar 2002
-
$43.98M(+27.4%)
$68.84M(+316.1%)
Dec 2001
-
$34.51M(+201.7%)
$16.55M(-165.3%)
Sep 2001
-
$11.44M(-154.2%)
-$25.32M(-75.5%)
Jun 2001
-$103.32M(-32.3%)
-$21.09M(+153.8%)
-$103.32M(-9.4%)
Mar 2001
-
-$8.31M(+13.0%)
-$114.00M(-9.0%)
Dec 2000
-
-$7.36M(-88.9%)
-$125.28M(-3.1%)
Sep 2000
-
-$66.56M(+109.5%)
-$129.32M(-15.2%)
Jun 2000
-$152.56M(+9.2%)
-$31.77M(+62.2%)
-$152.56M(-11.9%)
Mar 2000
-
-$19.58M(+71.8%)
-$173.19M(-10.1%)
Dec 1999
-
-$11.40M(-87.3%)
-$192.61M(-6.6%)
Sep 1999
-
-$89.80M(+71.4%)
-$206.21M(+47.6%)
Jun 1999
-$139.71M(+258.2%)
-$52.41M(+34.4%)
-$139.71M(-19.0%)
Mar 1999
-
-$39.00M(+56.0%)
-$172.40M(+70.2%)
Dec 1998
-
-$25.00M(+7.3%)
-$101.30M(+12.4%)
Sep 1998
-
-$23.30M(-72.6%)
-$90.10M(+131.0%)
Jun 1998
-$39.00M(-115.3%)
-$85.10M(-365.1%)
-$39.00M(-140.5%)
Mar 1998
-
$32.10M(-332.6%)
$96.40M(-11.2%)
Dec 1997
-
-$13.80M(-149.6%)
$108.60M(-51.1%)
Sep 1997
-
$27.80M(-44.7%)
$221.90M(-12.7%)
Jun 1997
$254.20M(+336.0%)
$50.30M(+13.5%)
$254.20M(+2.0%)
Mar 1997
-
$44.30M(-55.5%)
$249.30M(+23.6%)
Dec 1996
-
$99.50M(+65.6%)
$201.70M(+39.1%)
Sep 1996
-
$60.10M(+32.4%)
$145.00M(+148.7%)
Jun 1996
$58.30M(-51.9%)
$45.40M(-1475.8%)
$58.30M(+3.9%)
Mar 1996
-
-$3.30M(-107.7%)
$56.10M(-26.0%)
Dec 1995
-
$42.80M(-260.9%)
$75.80M(-19.8%)
Sep 1995
-
-$26.60M(-161.6%)
$94.50M(-22.1%)
Jun 1995
$121.30M(-32.2%)
$43.20M(+163.4%)
$121.30M(-18.3%)
Mar 1995
-
$16.40M(-73.3%)
$148.50M(-17.1%)
Dec 1994
-
$61.50M(>+9900.0%)
$179.10M(+7.8%)
Sep 1994
-
$200.00K(-99.7%)
$166.20M(-7.0%)
Jun 1994
$178.80M(+219.9%)
$70.40M(+49.8%)
$178.80M(+61.8%)
Mar 1994
-
$47.00M(-3.3%)
$110.50M(+28.9%)
Dec 1993
-
$48.60M(+279.7%)
$85.70M(+108.5%)
Sep 1993
-
$12.80M(+509.5%)
$41.10M(-26.5%)
Jun 1993
$55.90M(+1593.9%)
$2.10M(-90.5%)
$55.90M(-45.6%)
Mar 1993
-
$22.20M(+455.0%)
$102.80M(+18.4%)
Dec 1992
-
$4.00M(-85.5%)
$86.80M(+661.4%)
Sep 1992
-
$27.60M(-43.7%)
$11.40M(+245.5%)
Jun 1992
$3.30M(-132.4%)
$49.00M(+690.3%)
$3.30M(-111.0%)
Mar 1992
-
$6.20M(-108.7%)
-$29.90M(-43.6%)
Dec 1991
-
-$71.40M(-466.2%)
-$53.00M(-1277.8%)
Sep 1991
-
$19.50M(+23.4%)
$4.50M(-144.1%)
Jun 1991
-$10.20M(-109.5%)
$15.80M(-193.5%)
-$10.20M(-33.3%)
Mar 1991
-
-$16.90M(+21.6%)
-$15.30M(-131.8%)
Dec 1990
-
-$13.90M(-389.6%)
$48.10M(-58.9%)
Sep 1990
-
$4.80M(-55.1%)
$117.10M(+9.1%)
Jun 1990
$107.30M
$10.70M(-77.0%)
$107.30M(+11.1%)
Mar 1990
-
$46.50M(-15.6%)
$96.60M(+92.8%)
Dec 1989
-
$55.10M(-1202.0%)
$50.10M(-1102.0%)
Sep 1989
-
-$5.00M
-$5.00M

FAQ

  • What is Western Digital annual cash flow from operations?
  • What is the all time high annual CFO for Western Digital?
  • What is Western Digital annual CFO year-on-year change?
  • What is Western Digital quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Western Digital?
  • What is Western Digital quarterly CFO year-on-year change?
  • What is Western Digital TTM cash flow from operations?
  • What is the all time high TTM CFO for Western Digital?
  • What is Western Digital TTM CFO year-on-year change?

What is Western Digital annual cash flow from operations?

The current annual CFO of WDC is -$294.00M

What is the all time high annual CFO for Western Digital?

Western Digital all-time high annual cash flow from operations is $4.21B

What is Western Digital annual CFO year-on-year change?

Over the past year, WDC annual cash flow from operations has changed by +$114.00M (+27.94%)

What is Western Digital quarterly cash flow from operations?

The current quarterly CFO of WDC is $508.00M

What is the all time high quarterly CFO for Western Digital?

Western Digital all-time high quarterly cash flow from operations is $1.21B

What is Western Digital quarterly CFO year-on-year change?

Over the past year, WDC quarterly cash flow from operations has changed by +$450.00M (+775.86%)

What is Western Digital TTM cash flow from operations?

The current TTM CFO of WDC is $1.31B

What is the all time high TTM CFO for Western Digital?

Western Digital all-time high TTM cash flow from operations is $4.28B

What is Western Digital TTM CFO year-on-year change?

Over the past year, WDC TTM cash flow from operations has changed by +$2.04B (+280.08%)
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