WDC · 8-K · 20260805PR053305
Operating Cash Flow Trends
WESTERN DIGITAL CORP · 2026-08-05 · Importance 62 · Surprise 46 · No source text
Q4FY26 cash flow from operating activities was $1,389 million, compared with $746 million in Q4FY25. Fiscal 2026 operating cash flow increased to $3,929 million from $1,691 million in fiscal 2025. Fiscal 2026 free cash flow was $3,511 million, up from $1,432 million, after $418 million of property, plant and equipment purchases.
Key facts
- Net cash provided by operating activities for the year ended July 3, 2026: $3,929 million (up from $1,691 million prior year) source
- Non-GAAP cash flows provided by operating activities for the year ended July 3, 2026: $3,929 million (as presented in reconciliation table) source
- Non-GAAP free cash flow for the year ended July 3, 2026: $3,511 million source
- Cash flow from operations in Q4FY26: $1,389 million source
- Free cash flow in Q4FY26: $1,281 million source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Net cash provided by operating activities for the year ended July 3, 2026: $3,929 million (up from $1,691 million prior year) |
| cash | positive | realized | — | Non-GAAP cash flows provided by operating activities for the year ended July 3, 2026: $3,929 million (as presented in reconciliation table) |
| cash | positive | realized | — | Non-GAAP free cash flow for the year ended July 3, 2026: $3,511 million |
| cash | positive | realized | — | Cash flow from operations in Q4FY26: $1,389 million |
| cash | positive | realized | — | Free cash flow in Q4FY26: $1,281 million |