WESTERN DIGITAL CORP — Cash Flow Charts
68 quarters of history · ending 2026-01-02 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+84.9% +$342M
$745M
Free Cash Flow↑+127.5% +$366M
$653M
Investing Cash Flow↓-26.7% -$12M
$-57M
Financing Cash Flow↓-564.7% -$576M
$-678M
Capex↓-20.7% -$24M
$92M
Acquisitions
$0
Stock Buybacks
$615M
Dividends Paid
$43M
Stock-Based Comp↓-31.2% -$24M
$53M
Debt Issued
$0
Debt Repaid↓-13.5% -$5M
$32M
D&A↓-23.3% -$28M
$92M
SBC Allocated Expense↑+76.7% +$23M
$53M
SBC Unrecognized Cost↓-37.9% -$245M
$401M