Operating CF
$3.29B
Capex
−$381.00M
Free Cash Flow
$2.90B
FCF Margin
+88.4%
Cash flow waterfall for Western Digital (WDC) — TTM through Q2 2026
Free cash flow: $2.90B
Cash flow breakdown for Western Digital (WDC) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.29B | $3.29B |
| Capital Expenditure | −$381.00M | $2.90B |
| Free Cash Flow | $2.90B | $2.90B |
| Other Investing | −$7.00M | $2.90B |
| Share Buybacks | −$2.07B | $829.00M |
| Dividends Paid | −$174.00M | $655.00M |
| Net Debt Change | −$1.91B | −$1.25B |
| Other Financing & FX | −$177.00M | −$1.43B |
| Net Cash Decrease | −$1.43B | −$1.43B |
- Operating Cash Flow$3.29B
- Capital Expenditure−$381.00M
- Free Cash Flow$2.90B
- Other Investing−$7.00M
- Share Buybacks−$2.07B
- Dividends Paid−$174.00M
- Net Debt Change−$1.91B
- Other Financing & FX−$177.00M
- Net Cash Decrease−$1.43B
Want to see what drove the FCF change?Free Cash Flow Bridge
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