Cash Flow Statement

Operating Cash Flow

+264%

+142%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jul-2004	Oct-2004	Dec-2004	Apr-2005	Jul-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Oct-2025	Jan-2026
Operating Cash Flow
Net Income	(9)	65	67	129	164	182	165	159	153	150	175	162	185	196	234	283	314	395	429	453	472	564	530	707	866	867	1 009	718	487	470	547	962	1 314	1 382	1 291	1 087	832	726	768	688	1 025	1 612	1 892	2 082	1 990	980	956	1 051	1 035	1 617	1 545	1 553	1 562	1 465	1 325	1 138	828	242	(407)	(423)	(249)	397	1 444	386	199	675	505	841	199	(754)	(1 541)	(1 193)	(595)	(250)	(34)	167	347	821	1 491	1 993	1 821	1 500	917	(78)	(690)	(1 706)	(2 418)	(2 274)	(1 552)	(798)	380	1 261	1 646	1 889	2 578	3 826
Depreciation & Amortization	47	46	46	47	48	50	60	74	88	100	108	114	122	131	138	144	152	160	169	180	193	210	243	305	361	413	452	463	471	479	483	487	497	510	539	564	586	602	610	599	636	825	980	1 149	1 270	1 233	1 232	1 240	1 238	1 244	1 221	1 194	1 172	1 114	1 061	1 023	984	1 154	1 426	1 688	2 002	2 128	2 153	2 174	2 113	2 056	2 003	1 940	1 885	1 812	1 738	1 665	1 605	1 566	1 534	1 471	1 338	1 212	1 088	994	959	929	895	867	864	828	759	688	615	568	556	533	503	451	404	376
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(22)	(22)	(22)	(19)	(126)	(66)	(64)	(53)	(2)	(62)	(71)	(85)	24	0	26	29	27	27	33	33	20	29	37	58	34	13	84	51	35	37	(72)	(90)	(13)	7	57	62	28	11	12	2	(149)	5	(47)	(71)	12	(99)	(234)	(385)	(348)	(183)	62	241	374	146	51	68	(82)	(44)	(45)	(70)	(242)	(226)	(199)	(160)	114	45	97	107	(34)	(38)	(123)	(188)	(161)	(61)	(67)	(723)	(745)	(744)	(687)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	9	21	34	48	47	44	41	37	39	41	22	47	50	53	78	60	66	70	71	69	67	73	76	92	114	122	138	137	140	150	155	156	153	152	148	162	165	161	166	191	248	313	373	394	392	389	390	377	359	339	320	306	304	302	296	308	307	310	315	318	318	325	328	326	336	335	323	318	309	295	298	295	302	307	289	265	234	210
Other Non-Cash Items	50	4	(10)	(6)	(4)	(20)	7	7	6	28	3	3	5	5	12	28	33	42	44	40	46	48	96	101	102	99	55	135	149	134	134	51	39	60	66	70	71	69	67	182	195	272	294	208	215	156	94	118	147	202	269	228	194	228	244	257	292	359	655	785	856	809	572	527	1 386	1 336	1 327	1 304	385	375	333	302	327	347	360	364	280	282	275	321	415	412	472	463	373	414	370	299	414	404	419	380	938	1 127	468	(579)
Cash Taxes Paid	2	2	2	3	3	4	3	4	3	3	3	3	3	5	6	7	7	5	5	7	8	8	8	10	10	11	11	11	11	11	12	9	10	7	9	8	11	10	10	15	10	16	51	103	128	146	172	173	162	141	88	(26)	42	47	45	113	46	26	36	48	105	184	239	281	244	220	338	344	366	377	253	294	357	341	418	411	339	348	425	409	423	423	336	303	228	177	588	776	870	920	854	802	808	789	756	0
Cash Interest Paid	(0)	0	0	0	0	0	0	1	1	1	2	2	2	3	3	3	3	2	2	2	3	3	2	17	26	33	38	22	19	14	8	9	5	8	7	12	6	6	6	1	9	22	34	42	31	49	47	52	68	46	47	45	44	45	44	44	45	113	195	390	534	777	755	786	956	708	776	616	430	431	435	421	403	372	333	310	290	283	278	268	259	245	252	254	276	294	315	338	363	396	384	391	370	367	302	0
Change in Working Capital	(11)	(14)	(1)	21	35	45	(36)	(62)	(106)	(88)	15	91	109	89	(16)	(103)	(158)	(207)	(177)	(149)	(127)	(78)	(81)	7	47	22	27	17	164	198	250	169	49	(37)	(25)	92	49	238	143	(16)	471	324	472	522	38	715	544	480	458	(234)	(79)	(552)	(524)	(593)	(681)	(115)	10	377	199	337	315	91	60	1 399	968	486	125	(1 083)	(469)	(260)	419	58	(584)	(757)	(882)	(855)	(819)	(175)	(572)	(812)	(456)	(1 075)	(964)	(615)	(699)	90	287	243	(17)	(307)	(999)	(1 246)	(1 053)	(1 031)	(306)	(265)
Cash from Operating Activities	76 N/A	101 +32%	102 +1%	190 +87%	243 +27%	258 +6%	196 -24%	178 -9%	141 -21%	190 +35%	301 +58%	371 +23%	421 +13%	421 +0%	368 -13%	351 -5%	340 -3%	368 +8%	443 +20%	502 +13%	565 +13%	618 +9%	722 +17%	1 056 +46%	1 323 +25%	1 399 +6%	1 481 +6%	1 262 -15%	1 186 -6%	1 305 +10%	1 438 +10%	1 695 +18%	1 928 +14%	1 942 +1%	1 898 -2%	1 846 -3%	1 571 -15%	1 655 +5%	1 617 -2%	1 490 -8%	2 385 +60%	3 067 +29%	3 651 +19%	4 045 +11%	3 564 -12%	3 119 -12%	2 863 -8%	2 817 -2%	2 788 -1%	2 816 +1%	2 963 +5%	2 480 -16%	2 466 -1%	2 242 -9%	1 960 -13%	2 315 +18%	2 116 -9%	1 983 -6%	1 878 -5%	2 340 +25%	2 853 +22%	3 437 +20%	4 130 +20%	4 252 +3%	4 281 +1%	4 205 -2%	3 777 -10%	3 064 -19%	2 241 -27%	1 547 -31%	1 095 -29%	883 -19%	821 -7%	824 +0%	934 +13%	1 102 +18%	1 076 -2%	1 898 +76%	2 056 +8%	2 297 +12%	2 579 +12%	1 880 -27%	1 365 -27%	734 -46%	(45) N/A	(408) -807%	(1 040) -155%	(1 167) -12%	(728) +38%	(294) +60%	295 N/A	861 +192%	1 311 +52%	1 691 +29%	2 400 +42%	2 671 +11%
Investing Cash Flow
Capital Expenditures	(50)	(48)	(48)	(49)	(52)	(62)	(69)	(98)	(109)	(132)	(163)	(173)	(194)	(194)	(194)	(201)	(239)	(268)	(277)	(325)	(308)	(324)	(428)	(487)	(555)	(615)	(614)	(585)	(554)	(519)	(533)	(592)	(663)	(737)	(761)	(812)	(810)	(778)	(712)	(581)	(546)	(717)	(965)	(1 092)	(1 140)	(952)	(706)	(630)	(603)	(628)	(652)	(628)	(617)	(612)	(603)	(606)	(589)	(584)	(617)	(614)	(604)	(578)	(554)	(664)	(768)	(835)	(952)	(919)	(914)	(876)	(744)	(681)	(586)	(647)	(839)	(918)	(1 035)	(1 146)	(1 054)	(1 121)	(1 168)	(1 122)	(1 197)	(1 149)	(982)	(821)	(625)	(517)	(490)	(487)	(459)	(425)	(457)	(412)	(389)	(365)
Other Items	10	10	0	1	0	3	(91)	(91)	(91)	(127)	(74)	(106)	(113)	(80)	0	13	(17)	(35)	(73)	(60)	(40)	(59)	(905)	(761)	(739)	(706)	141	3	(46)	(32)	(33)	(30)	15	(249)	0	(252)	(253)	(15)	(15)	(15)	(3 556)	(3 450)	(3 459)	(3 492)	73	(18)	(233)	(795)	(1 289)	(1 308)	(1 050)	(437)	(275)	(341)	(497)	(547)	337	(9 024)	(8 920)	(8 856)	(9 439)	(58)	(258)	(663)	(828)	(820)	(584)	(454)	(377)	(396)	(235)	294	548	925	917	600	559	381	143	223	143	(70)	93	44	(8)	59	171	261	379	460	303	452	619	562	527	264
Cash from Investing Activities	(40) N/A	(38) +6%	(38) -1%	(49) -27%	(52) -7%	(59) -13%	(161) -175%	(190) -18%	(200) -6%	(259) -29%	(237) +9%	(279) -18%	(307) -10%	(274) +11%	(194) +29%	(188) +3%	(256) -36%	(303) -18%	(350) -15%	(385) -10%	(348) +10%	(383) -10%	(1 333) -248%	(1 248) +6%	(1 294) -4%	(1 321) -2%	(473) +64%	(582) -23%	(600) -3%	(551) +8%	(566) -3%	(622) -10%	(648) -4%	(986) -52%	(1 010) -2%	(1 064) -5%	(1 063) +0%	(793) +25%	(727) +8%	(596) +18%	(4 102) -588%	(4 167) -2%	(4 424) -6%	(4 584) -4%	(1 067) +77%	(970) +9%	(939) +3%	(1 425) -52%	(1 892) -33%	(1 936) -2%	(1 702) +12%	(1 065) +37%	(892) +16%	(953) -7%	(1 100) -15%	(1 153) -5%	(252) +78%	(9 608) -3 713%	(9 537) +1%	(9 470) +1%	(10 043) -6%	(636) +94%	(812) -28%	(1 327) -63%	(1 596) -20%	(1 655) -4%	(1 536) +7%	(1 373) +11%	(1 291) +6%	(1 272) +1%	(979) +23%	(387) +60%	(38) +90%	278 N/A	78 -72%	(318) N/A	(476) -50%	(765) -61%	(911) -19%	(898) +1%	(1 025) -14%	(1 192) -16%	(1 104) +7%	(1 105) 0%	(990) +10%	(762) +23%	(454) +40%	(256) +44%	(111) +57%	(27) +76%	(156) -478%	27 N/A	162 +500%	150 -7%	138 -8%	(101) N/A
Financing Cash Flow
Net Issuance of Common Stock	47	10	12	18	22	44	52	49	45	8	(14)	(13)	3	13	22	22	21	24	28	37	(12)	(43)	(51)	(41)	(53)	5	(29)	(42)	(1)	(8)	42	63	69	79	16	6	10	8	58	57	64	(530)	(715)	(831)	(1 055)	(657)	(602)	(582)	(592)	(629)	(685)	(846)	(836)	(758)	(600)	(344)	(128)	466	577	623	646	296	231	244	103	(371)	(946)	(972)	(859)	(445)	136	129	131	141	116	132	133	134	135	131	125	122	120	110	991	974	971	961	78	75	78	92	109	(72)	(625)	(1 355)
Net Issuance of Debt	(13)	(18)	0	(26)	(92)	(68)	(55)	(40)	34	13	(5)	(10)	(15)	(20)	(20)	(21)	(22)	(23)	(24)	(28)	(44)	(43)	(40)	476	237	237	238	(271)	(12)	(27)	(44)	(60)	(77)	(82)	(88)	(94)	(100)	(106)	(112)	(119)	1 809	1 282	1 255	1 287	(731)	(230)	270	213	449	475	2	27	(125)	130	130	130	(140)	11 929	7 710	7 730	8 022	(4 281)	(93)	(1 170)	(2 707)	(2 734)	(2 710)	(2 158)	(650)	(681)	(962)	(813)	(987)	(982)	(876)	(736)	(736)	(886)	(886)	(1 852)	(1 790)	(1 727)	(1 514)	(300)	(150)	0	600	1 357	728	391	(247)	(1 041)	1 556	56	63	68
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(121)	(121)	(181)	(240)	(178)	(249)	(259)	(294)	(328)	(350)	(396)	(417)	(440)	(463)	(464)	(491)	(517)	(545)	(574)	(579)	(585)	(589)	(593)	(594)	(590)	(588)	(584)	(583)	(588)	(591)	(595)	(448)	(299)	(150)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(44)	(83)	(131)
Other	(5)	0	(14)	0	0	(6)	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	750	(2)	0	84	(657)	90	89	(29)	(27)	(17)	(25)	(13)	(14)	(19)	(14)	(8)	(19)	(18)	(3)	67	96	97	88	20	(20)	(6)	5	28	6	(21)	(20)	(45)	(51)	(47)	(58)	(1 180)	(1 142)	(1 121)	(1 164)	(36)	(66)	(89)	(193)	(202)	(233)	(227)	(123)	(119)	(105)	(104)	(79)	(72)	(61)	(70)	(63)	(65)	(102)	(102)	(113)	(113)	(85)	(84)	(80)	(99)	(92)	(280)	(281)	(279)	(300)	(118)	(1 554)	(1 552)	(1 543)	0
Cash from Financing Activities	30 N/A	(7) N/A	(20) -179%	(8) +58%	(70) -762%	(30) +57%	6 N/A	3 -50%	72 +2 149%	21 -71%	(19) N/A	(24) -23%	(12) +49%	(7) +42%	1 N/A	1 -36%	(2) N/A	1 N/A	4 +260%	9 +150%	(56) N/A	(86) -54%	659 N/A	433 -34%	184 -58%	326 +77%	(446) N/A	(221) +50%	76 N/A	(64) N/A	(29) +55%	(14) +52%	(33) -136%	(16) +52%	(86) -438%	(107) -24%	(104) +3%	(106) -2%	(73) +31%	(80) -10%	1 870 N/A	819 -56%	636 -22%	432 -32%	(1 819) N/A	(1 048) +42%	(592) +44%	(553) +7%	(387) +30%	(385) +1%	(971) -152%	(1 168) -20%	(1 331) -14%	(1 069) +20%	(938) +12%	(701) +25%	(789) -13%	10 751 N/A	6 654 -38%	6 715 +1%	6 959 +4%	(4 595) N/A	(507) +89%	(1 600) -216%	(3 386) -112%	(3 900) -15%	(4 483) -15%	(3 947) +12%	(2 220) +44%	(1 829) +18%	(1 514) +17%	(1 376) +9%	(1 526) -11%	(1 508) +1%	(1 269) +16%	(973) +23%	(816) +16%	(817) 0%	(853) -4%	(1 823) -114%	(1 778) +2%	(1 718) +3%	(1 479) +14%	(274) +81%	761 N/A	875 +15%	1 479 +69%	2 038 +38%	525 -74%	187 -64%	(469) N/A	(1 067) -128%	111 N/A	(1 612) N/A	(2 188) -36%	(2 890) -32%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6)	(1)	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	1	0	(8)	(4)	(3)	(2)	7	12	1	2	(3)	(11)	4	0	4	4	(1)	4	8	7	6	3	(1)	(5)	(13)	(23)	(15)	(11)	(9)	(2)	(5)	(12)	(10)	3	(11)	(1)	6	(7)	4
Net Change in Cash	66 N/A	56 -14%	44 -22%	134 +205%	121 -10%	170 +41%	41 -76%	(9) N/A	13 N/A	(48) N/A	45 N/A	68 +51%	101 +49%	140 +38%	175 +25%	164 -6%	82 -50%	66 -20%	97 +47%	126 +30%	161 +28%	149 -7%	48 -68%	241 +402%	213 -12%	404 +90%	562 +39%	459 -18%	662 +44%	690 +4%	843 +22%	1 059 +26%	1 247 +18%	940 -25%	802 -15%	675 -16%	404 -40%	756 +87%	817 +8%	814 0%	147 -82%	(282) N/A	(137) +51%	(107) +22%	683 N/A	1 101 +61%	1 332 +21%	839 -37%	509 -39%	495 -3%	290 -41%	247 -15%	243 -2%	220 -9%	(78) N/A	461 N/A	1 075 +133%	3 127 +191%	(1 005) N/A	(423) +58%	(235) +44%	(1 797) -665%	2 809 N/A	1 332 -53%	(689) N/A	(1 349) -96%	(2 240) -66%	(2 259) -1%	(1 281) +43%	(1 550) -21%	(1 398) +10%	(876) +37%	(739) +16%	(407) +45%	(253) +38%	(181) +28%	(209) -15%	322 N/A	295 -8%	(425) N/A	(229) +46%	(1 043) -355%	(1 241) -19%	(660) +47%	(285) +57%	(304) -7%	(17) +94%	610 N/A	(326) N/A	(144) +56%	(327) -127%	(190) +42%	1 583 N/A	235 -85%	343 +46%	(316) N/A
Free Cash Flow
Free Cash Flow	26 N/A	53 +103%	53 +0%	141 +163%	191 +35%	196 +3%	126 -36%	80 -37%	32 -60%	58 +82%	139 +138%	198 +43%	226 +15%	227 +0%	174 -23%	150 -14%	101 -33%	100 -1%	167 +67%	177 +6%	257 +45%	294 +14%	294 N/A	569 +94%	768 +35%	784 +2%	867 +11%	677 -22%	632 -7%	786 +24%	905 +15%	1 103 +22%	1 265 +15%	1 205 -5%	1 137 -6%	1 034 -9%	761 -26%	877 +15%	905 +3%	909 +0%	1 839 +102%	2 350 +28%	2 686 +14%	2 953 +10%	2 424 -18%	2 167 -11%	2 157 0%	2 187 +1%	2 185 0%	2 188 +0%	2 311 +6%	1 852 -20%	1 849 0%	1 630 -12%	1 357 -17%	1 709 +26%	1 527 -11%	1 399 -8%	1 261 -10%	1 726 +37%	2 249 +30%	2 859 +27%	3 576 +25%	3 588 +0%	3 513 -2%	3 370 -4%	2 825 -16%	2 145 -24%	1 327 -38%	671 -49%	351 -48%	202 -42%	235 +16%	177 -25%	95 -46%	184 +94%	41 -78%	752 +1 734%	1 002 +33%	1 176 +17%	1 411 +20%	758 -46%	168 -78%	(415) N/A	(1 027) -147%	(1 229) -20%	(1 665) -35%	(1 684) -1%	(1 218) +28%	(781) +36%	(164) +79%	436 N/A	854 +96%	1 279 +50%	2 011 +57%	2 306 +15%

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Western Digital Corp
NASDAQ:WDC

Cash Flow Statement

Cash Flow Statement
Western Digital Corp

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Western Digital Corp NASDAQ:WDC

Cash Flow Statement

Cash Flow Statement Western Digital Corp

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NASDAQ:WDC

Cash Flow Statement
Western Digital Corp