Western Digital Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — |