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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $545M · 10-Q 0000106040-15-000014 filed Nov 10, 2015Operating cash flow · Q2 FY2016: $598M · derived · 10-Q 0000106040-17-000007 filed Feb 7, 2017Operating cash flow · Q3 FY2016: $485M · derived · 10-Q 0000106040-17-000013 filed May 8, 2017Operating cash flow · Q4 FY2016: $355M · derived · 10-K 0000106040-17-000027 filed Aug 29, 2017Operating cash flow · Q1 FY2017: $440M · 10-Q 0000106040-16-000040 filed Nov 8, 2016Operating cash flow · Q2 FY2017: $1.1B · derived · 10-Q 0000106040-18-000010 filed Feb 6, 2018Operating cash flow · Q3 FY2017: $998M · derived · 10-Q 0000106040-18-000016 filed May 8, 2018Operating cash flow · Q4 FY2017: $939M · derived · 10-K 0000106040-19-000058 filed Aug 27, 2019Operating cash flow · Q1 FY2018: $1.1B · 10-Q 0000106040-17-000036 filed Nov 7, 2017Operating cash flow · Q2 FY2018: $1.2B · derived · 10-Q 0000106040-19-000009 filed Feb 5, 2019Operating cash flow · Q3 FY2018: $1.0B · derived · 10-Q 0000106040-19-000028 filed May 7, 2019Operating cash flow · Q4 FY2018: $863M · derived · 10-K 0000106040-19-000058 filed Aug 27, 2019Operating cash flow · Q1 FY2019: $705M · 10-Q 0000106040-18-000034 filed Nov 6, 2018Operating cash flow · Q2 FY2019: $469M · derived · 10-Q 0000106040-20-000011 filed Feb 11, 2020Operating cash flow · Q3 FY2019: $204M · derived · 10-Q 0000106040-20-000024 filed May 8, 2020Operating cash flow · Q4 FY2019: $169M · derived · 10-K 0000106040-20-000049 filed Aug 28, 2020Operating cash flow · Q1 FY2020: $253M · 10-Q 0000106040-19-000075 filed Nov 12, 2019Operating cash flow · Q2 FY2020: $257M · derived · 10-Q 0000106040-21-000011 filed Feb 9, 2021Operating cash flow · Q3 FY2020: $142M · derived · 10-Q 0000106040-21-000024 filed May 6, 2021Operating cash flow · Q4 FY2020: $172M · derived · 10-K 0000106040-21-000040 filed Aug 27, 2021Operating cash flow · Q1 FY2021: $363M · 10-Q 0000106040-20-000061 filed Nov 6, 2020Operating cash flow · Q2 FY2021: $425M · derived · 10-Q 0000106040-22-000018 filed Feb 3, 2022Operating cash flow · Q3 FY2021: $116M · derived · 10-Q 0000106040-22-000040 filed May 4, 2022Operating cash flow · Q4 FY2021: $994M · derived · 10-K 0000106040-22-000055 filed Aug 25, 2022Operating cash flow · Q1 FY2022: $521M · 10-Q 0000106040-21-000053 filed Nov 4, 2021Operating cash flow · Q2 FY2022: $666M · derived · 10-Q 0000106040-23-000010 filed Feb 3, 2023Operating cash flow · Q3 FY2022: $398M · derived · 10-Q 0000106040-23-000017 filed May 10, 2023Operating cash flow · Q4 FY2022: $295M · derived · 10-K 0000106040-23-000024 filed Aug 22, 2023Operating cash flow · Q1 FY2023: $6.0M · 10-Q 0000106040-22-000065 filed Nov 2, 2022Operating cash flow · Q2 FY2023: $35.0M · derived · 10-Q 0000106040-24-000014 filed Feb 12, 2024Operating cash flow · Q3 FY2023: −$381M · derived · 10-Q 0000106040-24-000022 filed Apr 30, 2024Operating cash flow · Q4 FY2023: −$68.0M · derived · 10-K 0000106040-24-000031 filed Aug 20, 2024Operating cash flow · Q1 FY2024: −$626M · 10-Q 0000106040-23-000034 filed Nov 7, 2023Operating cash flow · Q2 FY2024: −$92.0M · derived · 10-Q 0000106040-25-000008 filed Jan 31, 2025Operating cash flow · Q3 FY2024: $58.0M · derived · 10-Q 0000106040-25-000026 filed May 2, 2025Operating cash flow · Q4 FY2024: $366M · derived · 10-K 0000106040-25-000038 filed Aug 14, 2025Operating cash flow · Q1 FY2025: $34.0M · 10-Q 0000106040-24-000040 filed Oct 31, 2024Operating cash flow · Q2 FY2025: $403M · derived · 10-Q 0001628280-26-004207 filed Jan 30, 2026Operating cash flow · Q3 FY2025: $508M · derived · 10-Q 0001628280-26-029054 filed May 1, 2026Operating cash flow · Q4 FY2025: $746M · derived · 10-K 0001628280-26-057139 filed Aug 14, 2026Operating cash flow · Q1 FY2026: $672M · 10-Q 0001628280-25-047613 filed Oct 31, 2025Operating cash flow · Q2 FY2026: $745M · derived · 10-Q 0001628280-26-004207 filed Jan 30, 2026Operating cash flow · Q3 FY2026: $1.1B · derived · 10-Q 0001628280-26-029054 filed May 1, 2026Operating cash flow · Q4 FY2026: $1.4B · derived · 10-K 0001628280-26-057139 filed Aug 14, 20261,389a545Q1 FY2016Q4 FY2026Q3 FY2021
$MOperating cash flow · Q1 FY2025: $34.0M · 10-Q 0000106040-24-000040 filed Oct 31, 2024Operating cash flow · Q2 FY2025: $403M · derived · 10-Q 0001628280-26-004207 filed Jan 30, 2026Operating cash flow · Q3 FY2025: $508M · derived · 10-Q 0001628280-26-029054 filed May 1, 2026Operating cash flow · Q4 FY2025: $746M · derived · 10-K 0001628280-26-057139 filed Aug 14, 2026Operating cash flow · Q1 FY2026: $672M · 10-Q 0001628280-25-047613 filed Oct 31, 2025Operating cash flow · Q2 FY2026: $745M · derived · 10-Q 0001628280-26-004207 filed Jan 30, 2026Operating cash flow · Q3 FY2026: $1.1B · derived · 10-Q 0001628280-26-029054 filed May 1, 2026Operating cash flow · Q4 FY2026: $1.4B · derived · 10-K 0001628280-26-057139 filed Aug 14, 20261,389a34Q1 FY2025Q4 FY2026Q1 FY2026
Q4 FY2026
1,389a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY20261,389derived
Q3 FY20261,123derived
Q2 FY2026745derived
Q1 FY2026672reported
Q4 FY2025746derived
Q3 FY2025508derived
Q2 FY2025403derived
Q1 FY202534reported
Q4 FY2024366derived
Q3 FY202458derived
Q2 FY2024−92derived
Q1 FY2024−626reported
Q4 FY2023−68derived
Q3 FY2023−381derived
Q2 FY202335derived
Q1 FY20236reported
Q4 FY2022295derived
Q3 FY2022398derived
Q2 FY2022666derived
Q1 FY2022521reported
Q4 FY2021994derived
Q3 FY2021116derived
Q2 FY2021425derived
Q1 FY2021363reported
Q4 FY2020172derived
Q3 FY2020142derived
Q2 FY2020257derived
Q1 FY2020253reported
Q4 FY2019169derived
Q3 FY2019204derived
Q2 FY2019469derived
Q1 FY2019705reported
Q4 FY2018863derived
Q3 FY20181,027derived
Q2 FY20181,182derived
Q1 FY20181,133reported
Q4 FY2017939derived
Q3 FY2017998derived
Q2 FY20171,060derived
Q1 FY2017440reported
Q4 FY2016355derived
Q3 FY2016485derived
Q2 FY2016598derived
Q1 FY2016545reported

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
$1.4B (derived)
Period
Q4 FY2026, ended Jul 3, 2026 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 3,929M − 2,540M = $1.4B (FY value from 10-K 0001628280-26-057139; 9-month value from the Q3-10-Q)
Source
10-K, filed Aug 14, 2026 · 0001628280-26-057139
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.4BAug 14, 202610-K 0001628280-26-057139derived · confidence 1. · current