FN2 Earnings Intelligence
Western Digital Corporation cash flow (quarterly)
Western Digital Corporation (WDC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 3/28/2025 | 10/3/2025 | 1/2/2026 | 4/3/2026 | 7/3/2026 est. | 10/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,291 | $3,477 | $2,048 | $1,975 | $2,050 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,285 | $2,294 | $2,818 | $3,017 | $3,337 | $3,692.6 | $4,026.9 |
| % Growth | - | - | - | - | - | - | 42.9% |
| Gross Profit | $1,516 | $912 | $1,227 | $1,380 | $1,676 | - | - |
| % Margin | 35.4% | 39.8% | 43.5% | 45.7% | 50.2% | - | - |
| EBITDA | - | - | $880 | - | - | - | - |
| % Margin | - | - | 31.2% | - | - | - | - |
| Net Income | $594 | $520 | $1,182 | $1,842 | $3,205 | - | - |
| % Margin | 13.9% | 22.7% | 41.9% | 61.1% | 96.0% | - | - |
| Diluted EPS | $1.63 | $1.42 | $3.07 | $4.73 | $8.20 | $3.30 | $3.78 |
| % Growth | - | - | - | - | - | - | 23.0% |
| Operating Cash Flow | - | - | $672 | - | - | - | - |
| CapEx | - | - | $73 | $115 | - | - | - |
| Free Cash Flow | - | - | $599 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 3/28/2025 | 10/3/2025 | 1/2/2026 | 4/3/2026 | 7/3/2026 est. | 10/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,285 | $2,294 | $2,818 | $3,017 | $3,337 | $3,692.6 | $4,026.9 |
| Gross Profit | $1,516 | $912 | $1,227 | $1,380 | $1,676 | - | - |
| EBITDA | - | - | $880 | - | - | - | - |
| Net Income | $594 | $520 | $1,182 | $1,842 | $3,205 | - | - |
| Diluted EPS | $1.63 | $1.42 | $3.07 | $4.73 | $8.20 | $3.30 | $3.78 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 3/28/2025 | 10/3/2025 | 1/2/2026 | 4/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,291 | $3,477 | $2,048 | $1,975 | $2,050 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $7,216 | $4,907 | $2,457 | $2,429 | $0 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 3/28/2025 | 10/3/2025 | 1/2/2026 | 4/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $672 | - | - |
| Capital Expenditure | - | - | $73 | $115 | - |
| Free Cash Flow | - | - | $599 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/27/2024 | 3/28/2025 | 10/3/2025 | 1/2/2026 | 4/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 35.4% | 39.8% | 43.5% | 45.7% | 50.2% |
| EBITDA Margin | - | - | 31.2% | - | - |
| Net Margin | 13.9% | 22.7% | 41.9% | 61.1% | 96.0% |
| FCF Margin | - | - | 21.3% | - | - |
| Diluted EPS Growth | - | - | - | - | - |