Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
546.18
-5.54 (-1.00%)
Nov 12, 2026, 12:39 PM EST - Market open
Seagate Technology Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Net Income | 4,396 | 3,184 | 1,469 | 335 | -529 | 1,649 |
Depreciation & Amortization | 280 | 276 | 251 | 264 | 428 | 451 |
Loss (Gain) From Sale of Assets | - | - | -8 | -313 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 85 | - |
Stock-Based Compensation | 224 | 213 | 200 | 127 | 115 | 145 |
Other Operating Activities | 154 | 160 | 136 | 119 | -319 | 55 |
Change in Accounts Receivable | -744 | -575 | -513 | 192 | 911 | -374 |
Change in Inventory | -204 | -131 | -201 | -99 | 425 | -361 |
Change in Accounts Payable | 83 | 66 | -242 | 227 | -421 | 228 |
Change in Other Net Operating Assets | 643 | 481 | -9 | 66 | 247 | -136 |
Operating Cash Flow | 4,832 | 3,674 | 1,083 | 918 | 942 | 1,657 |
Operating Cash Flow Growth | 217.89% | 239.24% | 17.97% | -2.55% | -43.15% | 1.91% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Capital Expenditures | -675 | -569 | -265 | -254 | -316 | -381 |
Sale of Property, Plant & Equipment | - | - | 1 | 40 | 534 | - |
Cash Acquisitions | - | - | -88 | - | - | - |
Divestitures | - | 15 | 25 | 326 | - | - |
Investment in Securities | 29 | 29 | 51 | 14 | -1 | 29 |
Investing Cash Flow | -646 | -525 | -276 | 126 | 217 | -352 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Long-Term Debt Issued | - | - | 400 | 1,500 | 1,600 | 1,200 |
Long-Term Debt Repaid | - | -1,442 | -1,078 | -1,288 | -1,578 | -701 |
Net Debt Issued (Repaid) | -2,704 | -1,442 | -678 | 212 | 22 | 499 |
Issuance of Common Stock | 68 | 56 | 72 | 66 | 68 | 68 |
Repurchase of Common Stock | -633 | -295 | -54 | -38 | -452 | -1,850 |
Common Dividends Paid | -649 | -634 | -600 | -585 | -582 | -610 |
Other Financing Activities | -12 | -22 | -14 | -128 | -44 | -6 |
Financing Cash Flow | -3,930 | -2,337 | -1,274 | -473 | -988 | -1,899 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 1 | - | - |
Net Cash Flow | 256 | 812 | -467 | 572 | 171 | -594 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Free Cash Flow | 4,157 | 3,105 | 818 | 664 | 626 | 1,276 |
Free Cash Flow Growth | 241.30% | 279.58% | 23.19% | 6.07% | -50.94% | 13.12% |
Free Cash Flow Margin | 30.13% | 25.46% | 8.99% | 10.14% | 8.48% | 10.94% |
Free Cash Flow Per Share | 18.04 | 13.56 | 3.77 | 3.13 | 3.02 | 5.70 |
Levered Free Cash Flow | 2,297 | 1,944 | 422.25 | 419.25 | 706.88 | 862.13 |
Unlevered Free Cash Flow | 2,450 | 2,121 | 622.88 | 626.75 | 902.5 | 1,018 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Cash Interest Paid | 281 | 281 | 324 | 303 | 327 | 244 |
Cash Income Tax Paid | 40 | 40 | 42 | 30 | 32 | 33 |
Change in Working Capital | -222 | -159 | -965 | 386 | 1,162 | -643 |