WDC
Western Digital Corporation
Stock
$454.46+0.98 (+0.22%)Close Sep 30, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.9B | $1.7B | −$294M | −$408M | $1.9B | $1.9B | $824M | $1.5B | $4.2B | $3.4B | $2.0B | $2.2B | $2.8B | $3.1B | $3.1B | $1.7B | $1.9B | $1.3B | $1.4B |
| Capital expenditures | $418M | $412M | $487M | $821M | $1.1B | $1.1B | $647M | $876M | $835M | $578M | $584M | $612M | $628M | $952M | $717M | $778M | $737M | $519M | $615M |
| Free cash flow | $3.5B | $1.3B | −$781M | −$1.2B | $758M | $752M | $177M | $671M | $3.4B | $2.9B | $1.4B | $1.6B | $2.2B | $2.2B | $2.4B | $877M | $1.2B | $786M | $784M |
| Stock-based compensation | $204M | $265M | $295M | $318M | $326M | $318M | $308M | $306M | $377M | $394M | $191M | $162M | $156M | $137M | $92M | $69M | $60M | $47M | $37M |
| Buybacks | $2.6B | $149M | $0 | $0 | — | $0 | $0 | $563M | $591M | $0 | $60M | $970M | $816M | $842M | $604M | $50M | — | $36M | $60M |
| Dividends paid | $174M | $44M | $0 | $0 | $0 | $0 | $595M | $584M | $593M | $574M | $464M | $396M | $259M | $181M | $0 | — | — | — | — |
| Dividends per share | $0.50 | $0.10 | — | — | $0.00 | $0.00 | $1.50 | $2.00 | $2.00 | $2.00 | $2.00 | $1.80 | $1.25 | — | — | — | — | — | — |
| Free cash flow margin | 27.2% | 13.4% | −12.4% | −19.6% | 4.0% | 4.4% | 1.1% | 4.0% | 16.3% | 15.0% | — | — | — | — | — | — | — | — | — |