Also trades as: 0QZF.L (LSE) · $vol 8M · WDC.DE (XETRA) · $vol 3M · WDC.TO (TSX) · $vol 2M · WDC.NE (NEO) · $vol 0M
WDC NASDAQ
Western Digital Corporation
1W: +4.5%
1M: -16.0%
3M: -17.6%
YTD: +102.9%
1Y: +194.5%
3Y: +1080.7%
5Y: +809.2%
$380.88
+24.75 (+6.95%)
Weekly Expected Move ±9.8%
$276
$310
$344
$377
$411
Credit Risk of going bust: lower than 59% of companies Debt: 0.6% of company value Bonds: $1.13B held by 56 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.69 (down 99.8%), Western Digital Corporation would be worth roughly what it owes.
Total debt $789.0M against a stock market value of $142.57B.
Distance to default 6.11 (Merton model): prices to 2026-10-27, balance sheet 2026-10-02, debt counted $789.0M (short-term plus half of long-term), stock volatility 80.9%; Altman Z 20.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.69 (down 99.8%), Western Digital Corporation would be worth roughly what it owes.
Total debt $789.0M against a stock market value of $142.57B.
Distance to default 6.11 (Merton model): prices to 2026-10-27, balance sheet 2026-10-02, debt counted $789.0M (short-term plus half of long-term), stock volatility 80.9%; Altman Z 20.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$3.9B
+132.3% ▲
5Y CAGR: +15.7%
Capital Expenditures
$418M
-2.7% ▼
5Y CAGR: -16.1%
Free Cash Flow
$3.5B
+173.4% ▲
5Y CAGR: +31.4%
Dividends Paid
$184M
-318.2% ▼
Buybacks
$2.6B
-1639.6% ▼
Net Change in Cash
-$535M
-195.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | -$1.7B | -$798M | $1.9B | $9.4B |
| Depreciation & Amort. | $929M | $828M | $568M | $451M | $375M |
| Stock-Based Comp. | $326M | $318M | $295M | $265M | $204M |
| Change in Working Capital | -$1.1B | $92M | -$307M | -$1.0B | -$658M |
| Other Non-Cash Items | $38M | $86M | $109M | $862M | -$5.5B |
| Operating Cash Flow | $1.9B | -$408M | -$294M | $1.7B | $3.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$821M | -$487M | -$412M | -$418M |
| Acquisitions (Net) | $32M | $0 | $0 | $401M | $0 |
| Investment Purchases | -$26M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $31M | $0 | $0 | $0 |
| Other Investing | -$76M | $28M | $460M | $161M | -$11M |
| Investing Cash Flow | -$1.2B | -$762M | -$27M | $150M | -$429M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | -$19M | $391M | $56M | -$938M |
| Stock Repurchased | $0 | $0 | $0 | -$149M | -$2.6B |
| Dividends Paid | $0 | $0 | $0 | -$44M | -$184M |
| Other Financing | -$23M | -$80M | -$284M | -$1.6B | -$382M |
| Financing Cash Flow | -$1.7B | $875M | $187M | -$1.6B | -$4.0B |
| Net Change in Cash | -$1.0B | -$304M | -$472M | $563M | -$535M |
| Cash End of Period | $2.3B | $2.0B | $1.6B | $2.1B | $1.6B |
| Free Cash Flow | $773M | -$1.2B | -$781M | $1.3B | $3.5B |