Western Digital Cash Flow Statement
WDC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $520.0M | $493.0M | -$1.7B | -$250.0M | $821.0M | $675.0M | $397.0M | $242.0M | $1.5B | $242.0M | $980.0M | $1.6B | $726.0M | $1.4B | $470.0M |
| Depreciation & Amortization | - | $451.0M | $828.0M | $1.6B | $1.2B | $2.1B | $2.1B | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $602.0M | $510.0M | $479.0M |
| Operating Cash Flow | - | $1.7B | -$408.0M | $824.0M | $1.9B | $4.2B | $3.4B | $2.0B | $2.2B | $2.0B | $3.1B | $2.8B | $1.7B | $1.9B | $1.3B |
| Capital Expenditures | - | $412.0M | $821.0M | $647.0M | $1.1B | $835.0M | $578.0M | $584.0M | $612.0M | $584.0M | $952.0M | $628.0M | $778.0M | $737.0M | $519.0M |
| Free Cash Flow | - | $1.3B | -$1.2B | $177.0M | $752.0M | $3.4B | $2.9B | $1.4B | $1.6B | $1.4B | $2.2B | $2.2B | $877.0M | $1.2B | $786.0M |
| Share Buybacks | - | $149.0M | $0 | - | $0 | $591.0M | $0 | $60.0M | $970.0M | $60.0M | $842.0M | $816.0M | $50.0M | $50.0M | $36.0M |
| Dividends Paid | - | $44.0M | $0 | $595.0M | $0 | $593.0M | $574.0M | $464.0M | $396.0M | $464.0M | $181.0M | $259.0M | $181.0M | - | - |
| FCF Margin | - | 57.8% | -19.7% | 1.1% | 4.4% | 16.3% | 15.0% | 10.8% | 11.2% | 10.8% | 14.1% | 14.5% | 9.2% | 12.2% | 10.5% |