Hollsteen
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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $2.0B · 10-K 0000106040-16-000033 filed Aug 29, 2016Operating cash flow · FY2017: $3.4B · 10-K 0000106040-17-000027 filed Aug 29, 2017Operating cash flow · FY2018: $4.2B · 10-K 0000106040-18-000029 filed Aug 24, 2018Operating cash flow · FY2019: $1.5B · 10-K 0000106040-19-000058 filed Aug 27, 2019Operating cash flow · FY2020: $824M · 10-K 0000106040-20-000049 filed Aug 28, 2020Operating cash flow · FY2021: $1.9B · 10-K 0000106040-21-000040 filed Aug 27, 2021Operating cash flow · FY2022: $1.9B · 10-K 0000106040-22-000055 filed Aug 25, 2022Operating cash flow · FY2023: −$408M · 10-K 0000106040-23-000024 filed Aug 22, 2023Operating cash flow · FY2024: −$294M · 10-K 0000106040-24-000031 filed Aug 20, 2024Operating cash flow · FY2025: $1.7B · 10-K 0000106040-25-000038 filed Aug 14, 2025Operating cash flow · FY2026: $3.9B · 10-K 0001628280-26-057139 filed Aug 14, 2026−2943,9291,9834,205FY2016FY2026FY2024
$MOperating cash flow · FY2021: $1.9B · 10-K 0000106040-21-000040 filed Aug 27, 2021Operating cash flow · FY2022: $1.9B · 10-K 0000106040-22-000055 filed Aug 25, 2022Operating cash flow · FY2023: −$408M · 10-K 0000106040-23-000024 filed Aug 22, 2023Operating cash flow · FY2024: −$294M · 10-K 0000106040-24-000031 filed Aug 20, 2024Operating cash flow · FY2025: $1.7B · 10-K 0000106040-25-000038 filed Aug 14, 2025Operating cash flow · FY2026: $3.9B · 10-K 0001628280-26-057139 filed Aug 14, 2026−2943,9291,898FY2021FY2026FY2024
FY2024
−294$M
All values (11)
PeriodValue ($M)Status
FY20263,929reported
FY20251,691reported
FY2024−294reported
FY2023−408reported
FY20221,880reported
FY20211,898reported
FY2020824reported
FY20191,547reported
FY20184,205reported
FY20173,437reported
FY20161,983reported

CSV with all sources · Technical ID: ocf

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
−$294M
Period
FY2024, ended Jun 28, 2024 · fiscal-year value (12 months)
Source
10-K, filed Aug 20, 2024 · 0000106040-24-000031
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$294MAug 20, 202410-K 0000106040-24-000031reported · confidence 1. · current