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Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
973.44
+52.07 (5.65%)
At close: Aug 14, 2026, 4:00 PM EDT
975.82
+2.38 (0.24%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Seagate Technology Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
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%
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
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
Foreign Exchange Rate Adjustments
--1--
Net Cash Flow
812-467572171-594
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
Cash Interest Paid
281324303327244
Cash Income Tax Paid
4042303233
Change in Working Capital
-159-9653861,162-643
SEC Filings: 10-K · 10-Q