Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2023
−1.229a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 3,511 | derived |
| FY2025 | 1,279 | derived |
| FY2024 | −781 | derived |
| FY2023 | −1.229 | derived |
| FY2022 | 758 | derived |
| FY2021 | 752 | derived |
| FY2020 | 177 | derived |
| FY2019 | 671 | derived |
| FY2018 | 3,370 | derived |
| FY2017 | 2,859 | derived |
| FY2016 | 1,399 | derived |
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
Balance sheet
Debt and interest
Revenue by segment/product/region
Gross profit by segment
Sources & calculation
- Value
- −$1.2B (derived)
- Period
- FY2023, ended Jun 30, 2023 · fiscal-year value (12 months)
- Calculation
- FCF = OCF −$408M − Capex $821M = −$1.2B (OCF: 10-K 0000106040-23-000024 filed Aug 22, 2023; Capex: 10-K 0000106040-23-000024 filed Aug 22, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Aug 22, 2023 · 0000106040-23-000024
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | −$1.2B | Aug 22, 2023 | 10-K 0000106040-23-000024 | derived · confidence 0.95 · current |