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Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
858.43
-27.49 (-3.10%)
Sep 10, 2026, 11:48 AM EDT - Market open

Seagate Technology Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Net Income
3,1841,469335-5291,649
Depreciation & Amortization
276251264428451
Loss (Gain) From Sale of Assets
--8-313--
Asset Writedown & Restructuring Costs
---85-
Stock-Based Compensation
213200127115145
Other Operating Activities
160136119-31955
Change in Accounts Receivable
-575-513192911-374
Change in Inventory
-131-201-99425-361
Change in Accounts Payable
66-242227-421228
Change in Other Net Operating Assets
481-966247-136
Operating Cash Flow
3,6741,0839189421,657
Operating Cash Flow Growth
239.24%17.97%-2.55%-43.15%1.91%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Capital Expenditures
-569-265-254-316-381
Sale of Property, Plant & Equipment
-140534-
Cash Acquisitions
--88---
Divestitures
1525326--
Investment in Securities
295114-129
Investing Cash Flow
-525-276126217-352

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Long-Term Debt Issued
-4001,5001,6001,200
Long-Term Debt Repaid
-1,442-1,078-1,288-1,578-701
Net Debt Issued (Repaid)
-1,442-67821222499
Issuance of Common Stock
5672666868
Repurchase of Common Stock
-295-54-38-452-1,850
Common Dividends Paid
-634-600-585-582-610
Other Financing Activities
-22-14-128-44-6
Financing Cash Flow
-2,337-1,274-473-988-1,899

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Foreign Exchange Rate Adjustments
--1--
Net Cash Flow
812-467572171-594

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Free Cash Flow
3,1058186646261,276
Free Cash Flow Growth
279.58%23.19%6.07%-50.94%13.12%
Free Cash Flow Margin
25.46%8.99%10.14%8.48%10.94%
Free Cash Flow Per Share
13.563.773.133.025.70
Levered Free Cash Flow
1,944422.25419.25706.88862.13
Unlevered Free Cash Flow
2,121622.88626.75902.51,018

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash Interest Paid
281324303327244
Cash Income Tax Paid
4042303233
Change in Working Capital
-159-9653861,162-643
SEC Filings: 10-K · 10-Q