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Western Digital (IT:1WDC)
:1WDC
Italy Market
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Western Digital (1WDC) Cash flow

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Western Digital Cash Flow

IT:1WDC's free cash flow for Q1 2025 was $-61.00M. For the 2025 fiscal year, IT:1WDC's free cash flow was decreased by $629.00M and operating cash flow was $34.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 366.00M$ -294.00M$ -408.00M$ 1.88B$ 1.90B$ 824.00M
Investing Cash Flow
$ -156.00M$ -27.00M$ -762.00M$ -1.19B$ -765.00M$ 278.00M
Financing Cash Flow
$ -469.00M$ 187.00M$ 875.00M$ -1.72B$ -817.00M$ -1.51B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 7.96B$ 1.88B$ 2.02B$ 2.33B$ 3.37B$ 3.05B
Income Tax Paid Supplemental Data
$ 854.00M$ 920.00M$ 177.00M$ 423.00M$ 348.00M$ 341.00M
Interest Paid Supplemental Data
$ 384.00M$ 396.00M$ 294.00M$ 245.00M$ 283.00M$ 372.00M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 222.00M$ 860.00M$ -19.00M$ -1.75B$ -886.00M$ -982.00M
Repayment Of Debt
$ -2.33B$ -2.14B$ -1.20B$ -3.64B$ -886.00M$ -982.00M
Free Cash Flow
$ -90.00M$ -586.00M$ -1.22B$ 773.00M$ 895.00M$ 177.00M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Western Digital Cash Flow

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