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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $394M · derived · 10-Q 0000106040-15-000014 filed Nov 10, 2015Free cash flow (OCF − capex) · Q2 FY2016: $449M · derived · 10-Q 0000106040-17-000007 filed Feb 7, 2017Free cash flow (OCF − capex) · Q3 FY2016: $352M · derived · 10-Q 0000106040-17-000013 filed May 8, 2017Free cash flow (OCF − capex) · Q4 FY2016: $204M · derived · 10-K 0000106040-17-000027 filed Aug 29, 2017Free cash flow (OCF − capex) · Q1 FY2017: $256M · derived · 10-Q 0000106040-16-000040 filed Nov 8, 2016Free cash flow (OCF − capex) · Q2 FY2017: $914M · derived · 10-Q 0000106040-18-000010 filed Feb 6, 2018Free cash flow (OCF − capex) · Q3 FY2017: $875M · derived · 10-Q 0000106040-18-000016 filed May 8, 2018Free cash flow (OCF − capex) · Q4 FY2017: $814M · derived · 10-K 0000106040-19-000058 filed Aug 27, 2019Free cash flow (OCF − capex) · Q1 FY2018: $973M · derived · 10-Q 0000106040-17-000036 filed Nov 7, 2017Free cash flow (OCF − capex) · Q2 FY2018: $926M · derived · 10-Q 0000106040-19-000009 filed Feb 5, 2019Free cash flow (OCF − capex) · Q3 FY2018: $800M · derived · 10-Q 0000106040-19-000028 filed May 7, 2019Free cash flow (OCF − capex) · Q4 FY2018: $671M · derived · 10-K 0000106040-19-000058 filed Aug 27, 2019Free cash flow (OCF − capex) · Q1 FY2019: $428M · derived · 10-Q 0000106040-18-000034 filed Nov 6, 2018Free cash flow (OCF − capex) · Q2 FY2019: $246M · derived · 10-Q 0000106040-20-000011 filed Feb 11, 2020Free cash flow (OCF − capex) · Q3 FY2019: −$18.0M · derived · 10-Q 0000106040-20-000024 filed May 8, 2020Free cash flow (OCF − capex) · Q4 FY2019: $15.0M · derived · 10-K 0000106040-20-000049 filed Aug 28, 2020Free cash flow (OCF − capex) · Q1 FY2020: $108M · derived · 10-Q 0000106040-19-000075 filed Nov 12, 2019Free cash flow (OCF − capex) · Q2 FY2020: $97.0M · derived · 10-Q 0000106040-21-000011 filed Feb 9, 2021Free cash flow (OCF − capex) · Q3 FY2020: $15.0M · derived · 10-Q 0000106040-21-000024 filed May 6, 2021Free cash flow (OCF − capex) · Q4 FY2020: −$43.0M · derived · 10-K 0000106040-21-000040 filed Aug 27, 2021Free cash flow (OCF − capex) · Q1 FY2021: $26.0M · derived · 10-Q 0000106040-20-000061 filed Nov 6, 2020Free cash flow (OCF − capex) · Q2 FY2021: $186M · derived · 10-Q 0000106040-22-000018 filed Feb 3, 2022Free cash flow (OCF − capex) · Q3 FY2021: −$128M · derived · 10-Q 0000106040-22-000040 filed May 4, 2022Free cash flow (OCF − capex) · Q4 FY2021: $668M · derived · 10-K 0000106040-22-000055 filed Aug 25, 2022Free cash flow (OCF − capex) · Q1 FY2022: $276M · derived · 10-Q 0000106040-21-000053 filed Nov 4, 2021Free cash flow (OCF − capex) · Q2 FY2022: $360M · derived · 10-Q 0000106040-23-000010 filed Feb 3, 2023Free cash flow (OCF − capex) · Q3 FY2022: $107M · derived · 10-Q 0000106040-23-000017 filed May 10, 2023Free cash flow (OCF − capex) · Q4 FY2022: $15.0M · derived · 10-K 0000106040-23-000024 filed Aug 22, 2023Free cash flow (OCF − capex) · Q1 FY2023: −$314M · derived · 10-Q 0000106040-22-000065 filed Nov 2, 2022Free cash flow (OCF − capex) · Q2 FY2023: −$223M · derived · 10-Q 0000106040-24-000014 filed Feb 12, 2024Free cash flow (OCF − capex) · Q3 FY2023: −$505M · derived · 10-Q 0000106040-24-000022 filed Apr 30, 2024Free cash flow (OCF − capex) · Q4 FY2023: −$187M · derived · 10-K 0000106040-24-000031 filed Aug 20, 2024Free cash flow (OCF − capex) · Q1 FY2024: −$750M · derived · 10-Q 0000106040-23-000034 filed Nov 7, 2023Free cash flow (OCF − capex) · Q2 FY2024: −$242M · derived · 10-Q 0000106040-25-000008 filed Jan 31, 2025Free cash flow (OCF − capex) · Q3 FY2024: −$39.0M · derived · 10-Q 0000106040-25-000026 filed May 2, 2025Free cash flow (OCF − capex) · Q4 FY2024: $250M · derived · 10-K 0000106040-25-000038 filed Aug 14, 2025Free cash flow (OCF − capex) · Q1 FY2025: −$62.0M · derived · 10-Q 0000106040-24-000040 filed Oct 31, 2024Free cash flow (OCF − capex) · Q2 FY2025: $287M · derived · 10-Q 0001628280-26-004207 filed Jan 30, 2026Free cash flow (OCF − capex) · Q3 FY2025: $379M · derived · 10-Q 0001628280-26-029054 filed May 1, 2026Free cash flow (OCF − capex) · Q4 FY2025: $675M · derived · 10-K 0001628280-26-057139 filed Aug 14, 2026Free cash flow (OCF − capex) · Q1 FY2026: $599M · derived · 10-Q 0001628280-25-047613 filed Oct 31, 2025Free cash flow (OCF − capex) · Q2 FY2026: $653M · derived · 10-Q 0001628280-26-004207 filed Jan 30, 2026Free cash flow (OCF − capex) · Q3 FY2026: $978M · derived · 10-Q 0001628280-26-029054 filed May 1, 2026Free cash flow (OCF − capex) · Q4 FY2026: $1.3B · derived · 10-K 0001628280-26-057139 filed Aug 14, 2026352a1,281aQ1 FY2016Q4 FY2026
$MFree cash flow (OCF − capex) · Q1 FY2016: $394M · derived · 10-Q 0000106040-15-000014 filed Nov 10, 2015Free cash flow (OCF − capex) · Q2 FY2016: $449M · derived · 10-Q 0000106040-17-000007 filed Feb 7, 2017Free cash flow (OCF − capex) · Q3 FY2016: $352M · derived · 10-Q 0000106040-17-000013 filed May 8, 2017Free cash flow (OCF − capex) · Q4 FY2016: $204M · derived · 10-K 0000106040-17-000027 filed Aug 29, 2017Free cash flow (OCF − capex) · Q1 FY2017: $256M · derived · 10-Q 0000106040-16-000040 filed Nov 8, 2016Free cash flow (OCF − capex) · Q2 FY2017: $914M · derived · 10-Q 0000106040-18-000010 filed Feb 6, 2018Free cash flow (OCF − capex) · Q3 FY2017: $875M · derived · 10-Q 0000106040-18-000016 filed May 8, 2018Free cash flow (OCF − capex) · Q4 FY2017: $814M · derived · 10-K 0000106040-19-000058 filed Aug 27, 2019352a814a394a914aQ1 FY2016Q4 FY2017
Q3 FY2016
352a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY20261,281derived
Q3 FY2026978derived
Q2 FY2026653derived
Q1 FY2026599derived
Q4 FY2025675derived
Q3 FY2025379derived
Q2 FY2025287derived
Q1 FY2025−62derived
Q4 FY2024250derived
Q3 FY2024−39derived
Q2 FY2024−242derived
Q1 FY2024−750derived
Q4 FY2023−187derived
Q3 FY2023−505derived
Q2 FY2023−223derived
Q1 FY2023−314derived
Q4 FY202215derived
Q3 FY2022107derived
Q2 FY2022360derived
Q1 FY2022276derived
Q4 FY2021668derived
Q3 FY2021−128derived
Q2 FY2021186derived
Q1 FY202126derived
Q4 FY2020−43derived
Q3 FY202015derived
Q2 FY202097derived
Q1 FY2020108derived
Q4 FY201915derived
Q3 FY2019−18derived
Q2 FY2019246derived
Q1 FY2019428derived
Q4 FY2018671derived
Q3 FY2018800derived
Q2 FY2018926derived
Q1 FY2018973derived
Q4 FY2017814derived
Q3 FY2017875derived
Q2 FY2017914derived
Q1 FY2017256derived
Q4 FY2016204derived
Q3 FY2016352derived
Q2 FY2016449derived
Q1 FY2016394derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Western Digital

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$352M (derived)
Period
Q3 FY2016, ended Apr 1, 2016 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $485M − Capex $133M = $352M (OCF: 10-Q 0000106040-17-000013 filed May 8, 2017; Capex: 10-Q 0000106040-17-000013 filed May 8, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed May 8, 2017 · 0000106040-17-000013
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$352MMay 8, 201710-Q 0000106040-17-000013derived · confidence 0.95 · current