Western Digital · Operating Cash Flow (Statement)

Latest reported$3.64Bperiod endingJul 3, 2026

WDC TTM Cash from Operations ($48.10M → $3.64B)

TTM operating cash flow (statement)

High-resolution chart · PNG

WDC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Western Digital Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-103,322,000
Mar 30, 2001	-113,410,000
Dec 29, 2000	-124,682,000
Sep 29, 2000	-128,679,000
Jun 30, 2000	-151,964,000
Mar 31, 2000	-172,984,000
Dec 31, 1999	-192,400,000
Oct 2, 1999	-206,000,000
Jun 30, 1999	-139,500,000
Mar 27, 1999	-172,400,000
Dec 26, 1998	-101,300,000
Sep 26, 1998	-90,100,000
Jun 30, 1998	-39,000,000
Mar 28, 1998	96,400,000
Dec 27, 1997	108,600,000
Sep 27, 1997	221,900,000
Jun 30, 1997	254,200,000
Mar 29, 1997	249,300,000
Dec 28, 1996	201,700,000
Sep 28, 1996	145,000,000
Jun 30, 1996	58,300,000
Mar 30, 1996	56,100,000
Dec 30, 1995	75,800,000
Sep 30, 1995	94,500,000
Jun 30, 1995	121,300,000
Apr 1, 1995	148,500,000
Dec 31, 1994	179,100,000
Oct 1, 1994	166,200,000
Jun 30, 1994	178,800,000
Mar 26, 1994	110,500,000
Dec 25, 1993	85,700,000
Sep 30, 1993	41,100,000
Jun 30, 1993	55,900,000
Mar 31, 1993	102,800,000
Dec 31, 1992	86,800,000
Sep 30, 1992	11,400,000
Jun 30, 1992	3,300,000
Mar 31, 1992	-29,900,000
Dec 31, 1991	-53,000,000
Sep 30, 1991	4,500,000
Jun 30, 1991	-10,200,000
Mar 31, 1991	-15,300,000
Dec 31, 1990	48,100,000
Sep 30, 1990	117,100,000
Jun 30, 1990	107,300,000