Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
446.57
+3.64 (0.82%)
At close: Jan 29, 2026, 4:00 PM EST
463.00
+16.43 (3.68%)
After-hours: Jan 29, 2026, 7:59 PM EST

Seagate Technology Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jan '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21 2016 - 2020
Net Income
1,9701,469335-5291,6491,314
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Depreciation & Amortization
264251251428451397
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Loss (Gain) From Sale of Assets
-8-8-313---
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Asset Writedown & Restructuring Costs
--1385--
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Stock-Based Compensation
218200127115145112
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Other Operating Activities
114136119-31955-53
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Change in Accounts Receivable
-642-513192911-374-42
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Change in Inventory
-25-201-99425-361-64
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Change in Accounts Payable
110-242227-421228-14
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Change in Other Net Operating Assets
21-966247-136-24
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Operating Cash Flow
2,0221,0839189421,6571,626
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Operating Cash Flow Growth
115.57%17.97%-2.55%-43.15%1.91%-5.13%
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Capital Expenditures
-347-265-254-316-381-498
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Sale of Property, Plant & Equipment
-140534-4
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Cash Acquisitions
-88-88----
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Divestitures
4025326---
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Investment in Securities
515114-12928
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Investing Cash Flow
-344-276126217-352-466
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Long-Term Debt Issued
-4001,5001,6001,2001,000
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Long-Term Debt Repaid
--1,078-1,288-1,578-701-33
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Net Debt Issued (Repaid)
-1,178-67821222499967
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Issuance of Common Stock
6772666868108
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Repurchase of Common Stock
-118-54-38-452-1,850-2,080
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Common Dividends Paid
-612-600-585-582-610-649
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Other Financing Activities
-29-14-128-44-6-19
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Financing Cash Flow
-1,870-1,274-473-988-1,899-1,673
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Foreign Exchange Rate Adjustments
--1---
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Net Cash Flow
-192-467572171-594-513
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Free Cash Flow
1,6758186646261,2761,128
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Free Cash Flow Growth
144.53%23.19%6.07%-50.94%13.12%-0.09%
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Free Cash Flow Margin
16.65%8.99%10.14%8.48%10.94%10.56%
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Free Cash Flow Per Share
7.543.773.133.025.704.60
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Cash Interest Paid
324324303327244184
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Cash Income Tax Paid
424230323344
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Levered Free Cash Flow
1,069430.38413.75706.88862.13566
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Unlevered Free Cash Flow
1,259631621.25902.51,018703.5
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Change in Working Capital
-536-9653861,162-643-144
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Updated Jan 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q