WESTERN DIGITAL CORPORATION — Cash Flow Charts
69 quarters of history · ending 2026-04-03 · 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↑+121.1% +$615M
$1.12B
Free Cash Flow↑+158.0% +$599M
$978M
Investing Cash Flow↓-26.7% -$12M
$-57M
Financing Cash Flow↓-564.7% -$576M
$-678M
Capex↑+12.4% +$16M
$145M
Acquisitions
$0
Stock Buybacks
$752M
Dividends Paid
$43M
Stock-Based Comp↓-10.2% -$6M
$53M
Debt Issued↓-25.2% -$504M
$1.50B
Debt Repaid↑+4590.6% +$1.47B
$1.50B
D&A↓-23.3% -$28M
$92M
SBC Allocated Expense↑+51.4% +$18M
$53M
SBC Unrecognized Cost↓-37.9% -$245M
$401M