Western Digital Corp (WDC)
68.30
-1.87
(-2.66%)
USD |
NASDAQ |
Apr 18, 16:00
68.00
-0.30
(-0.44%)
Pre-Market: 08:15
Western Digital Cash from Operations (Quarterly): -92.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -92.00M |
| September 30, 2023 | -626.00M |
| June 30, 2023 | -68.00M |
| March 31, 2023 | -381.00M |
| December 31, 2022 | 35.00M |
| September 30, 2022 | 6.00M |
| June 30, 2022 | 295.00M |
| March 31, 2022 | 398.00M |
| December 31, 2021 | 666.00M |
| September 30, 2021 | 521.00M |
| June 30, 2021 | 994.00M |
| March 31, 2021 | 116.00M |
| December 31, 2020 | 425.00M |
| September 30, 2020 | 363.00M |
| June 30, 2020 | 172.00M |
| March 31, 2020 | 142.00M |
| December 31, 2019 | 257.00M |
| September 30, 2019 | 253.00M |
| June 30, 2019 | 169.00M |
| March 31, 2019 | 204.00M |
| December 31, 2018 | 469.00M |
| September 30, 2018 | 705.00M |
| June 30, 2018 | 863.00M |
| March 31, 2018 | 1.027B |
| December 31, 2017 | 1.182B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.133B |
| June 30, 2017 | 939.00M |
| March 31, 2017 | 998.00M |
| December 31, 2016 | 1.06B |
| September 30, 2016 | 440.00M |
| June 30, 2016 | 355.00M |
| March 31, 2016 | 485.00M |
| December 31, 2015 | 598.00M |
| September 30, 2015 | 545.00M |
| June 30, 2015 | 488.00M |
| March 31, 2015 | 684.00M |
| December 31, 2014 | 243.00M |
| September 30, 2014 | 827.00M |
| June 30, 2014 | 712.00M |
| March 31, 2014 | 698.00M |
| December 31, 2013 | 726.00M |
| September 30, 2013 | 680.00M |
| June 30, 2013 | 684.00M |
| March 31, 2013 | 727.00M |
| December 31, 2012 | 772.00M |
| September 30, 2012 | 936.00M |
| June 30, 2012 | 1.129B |
| March 31, 2012 | 1.208B |
| December 31, 2011 | 378.00M |
| September 30, 2011 | 352.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-626.00M
Minimum
Sep 2023
994.00M
Maximum
Jun 2021
191.84M
Average
172.00M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Intel Corp | 4.624B |
| Micron Technology Inc | 1.219B |
| NVIDIA Corp | 11.50B |
| Super Micro Computer Inc | -595.08M |
| Pure Storage Inc | 244.42M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -60.00M |
| Cash from Financing (Quarterly) | 597.00M |
| Free Cash Flow | -1.684B |
| Free Cash Flow Per Share (Quarterly) | -0.7446 |
| Free Cash Flow to Equity (Quarterly) | -963.00M |
| Free Cash Flow to Firm (Quarterly) | -135.62M |
| Free Cash Flow Yield | -7.68% |