Western Digital Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2008 | $301.0M | $139.0M | $162.0M | $10.0M |
| Dec 2008 | $300.0M | $160.0M | $140.0M | — |
| Mar 2009 | $355.0M | $249.0M | $106.0M | — |
| Oct 2009 | $434.0M | $258.0M | $176.0M | $13.0M |
| Jan 2010 | $557.0M | $358.0M | $199.0M | — |
| Apr 2010 | $588.0M | $411.0M | $177.0M | — |
| Oct 2010 | $390.0M | $190.0M | $200.0M | $19.0M |
| Dec 2010 | $505.0M | $255.0M | $250.0M | — |
| Apr 2011 | $313.0M | $138.0M | $175.0M | — |
| Sep 2011 | $352.0M | $218.0M | $134.0M | $17.0M |
| Dec 2011 | $378.0M | $259.0M | $119.0M | — |
| Mar 2012 | $1.21B | $1.07B | $140.0M | — |
| Sep 2012 | $936.0M | $554.0M | $382.0M | $39.0M |
| Dec 2012 | $772.0M | $526.0M | $246.0M | — |
| Mar 2013 | $727.0M | $539.0M | $188.0M | — |
| Sep 2013 | $680.0M | $544.0M | $136.0M | $42.0M |
| Dec 2013 | $726.0M | $556.0M | $170.0M | — |
| Mar 2014 | $698.0M | $537.0M | $161.0M | — |
| Oct 2014 | $827.0M | $667.0M | $160.0M | $39.0M |
| Jan 2015 | $243.0M | $97.0M | $146.0M | — |
| Apr 2015 | $684.0M | $534.0M | $150.0M | — |
| Oct 2015 | $545.0M | $394.0M | $151.0M | $42.0M |
| Jan 2016 | $598.0M | $449.0M | $149.0M | — |
| Apr 2016 | $485.0M | $352.0M | $133.0M | — |
| Sep 2016 | $440.0M | $256.0M | $184.0M | $99.0M |
| Sep 2017 | $1.13B | $973.0M | $160.0M | $97.0M |
| Dec 2017 | $1.18B | $926.0M | $256.0M | — |
| Mar 2018 | $1.03B | $800.0M | $227.0M | — |
| Sep 2018 | $705.0M | $428.0M | $277.0M | $79.0M |
| Dec 2018 | $469.0M | $246.0M | $223.0M | — |
| Mar 2019 | $204.0M | $-18.0M | $222.0M | — |
| Oct 2019 | $253.0M | $108.0M | $145.0M | $77.0M |
| Jan 2020 | $257.0M | $97.0M | $160.0M | — |
| Apr 2020 | $142.0M | $15.0M | $127.0M | — |
| Oct 2020 | $363.0M | $26.0M | $337.0M | $76.0M |
| Jan 2021 | $425.0M | $186.0M | $239.0M | — |
| Apr 2021 | $116.0M | $-128.0M | $244.0M | — |
| Oct 2021 | $521.0M | $276.0M | $245.0M | $76.0M |
| Dec 2021 | $666.0M | $360.0M | $306.0M | — |
| Apr 2022 | $398.0M | $107.0M | $291.0M | — |
| Sep 2022 | $6.0M | $-314.0M | $320.0M | $86.0M |
| Dec 2022 | $35.0M | $-223.0M | $258.0M | — |
| Mar 2023 | $-381.0M | $-505.0M | $124.0M | — |
| Sep 2023 | $-626.0M | $-750.0M | $124.0M | $77.0M |
| Dec 2023 | $-92.0M | $-242.0M | $150.0M | — |
| Mar 2024 | $58.0M | $-39.0M | $97.0M | — |
| Sep 2024 | $34.0M | $-62.0M | $96.0M | $84.0M |
| Dec 2024 | $403.0M | $287.0M | $116.0M | — |
| Mar 2025 | $508.0M | $379.0M | $129.0M | — |
| Oct 2025 | $672.0M | $599.0M | $73.0M | $53.0M |
| Jan 2026 | $745.0M | $653.0M | $92.0M | — |
| Apr 2026 | $1.12B | $978.0M | $145.0M | — |