Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
795.47
-9.29 (-1.15%)
At close: May 15, 2026, 4:00 PM EDT
794.01
-1.46 (-0.18%)
Pre-market: May 18, 2026, 6:40 AM EDT

Seagate Technology Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Net Income
2,3781,469335-5291,6491,314
Depreciation & Amortization
267251264513451397
Stock-Based Compensation
218200127115145112
Other Adjustments
131128-194-31955-53
Change in Receivables
-558-513192911-374-42
Changes in Inventories
-58-201-99425-361-64
Changes in Accounts Payable
178-242227-421228-14
Changes in Accrued Expenses
30752-177-51-5620
Changes in Other Operating Activities
-44-61243298-80-44
Operating Cash Flow
2,8771,0839189421,6571,626
Operating Cash Flow Growth
185.13%17.97%-2.55%-43.15%1.91%-5.13%
Capital Expenditures
-465-265-254-316-381-498
Sale of Property, Plant & Equipment
-140534-4
Purchases of Investments
----1-18-4
Proceeds from Sale of Investments
415114-4732
Payments for Business Acquisitions
--88----
Proceeds from Business Divestments
1525326---
Investing Cash Flow
-499-276126217-352-466
Long-Term Debt Issued
2004001,5001,6001,2001,000
Long-Term Debt Repaid
-789-1,078-1,288-1,578-701-33
Net Long-Term Debt Issued (Repaid)
-589-67821222499967
Issuance of Common Stock
7072666868108
Repurchase of Common Stock
-59---408-1,799-2,047
Net Common Stock Issued (Repurchased)
117266-340-1,731-1,939
Common Dividends Paid
-621-600-585-582-610-649
Other Financing Activities
-148-68-166-88-57-52
Financing Cash Flow
-2,047-1,274-473-988-1,899-1,673
Effect of Exchange Rate Changes on Cash and Cash Equivalents
--1---
Net Cash Flow
331-467572171-594-513
Free Cash Flow
2,4128186646261,2761,128
Free Cash Flow Growth
194.87%23.19%6.07%-50.94%13.12%-0.09%
FCF Margin
21.91%8.99%10.14%8.48%10.94%10.56%
Free Cash Flow Per Share
10.713.773.133.025.704.60
Levered Free Cash Flow
1,974325751-591,9492,078
Unlevered Free Cash Flow
2,9411,369544.2783.251,7211,251
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q