Seagate Technology Holdings plc (STX)

NASDAQ: STX · Real-Time Price · USD

968.53

+68.63 (7.63%)

At close: Jun 29, 2026, 4:00 PM EDT

960.54

-7.99 (-0.82%)

Pre-market: Jun 30, 2026, 6:11 AM EDT

Seagate Technology Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Net Income	2,378	1,469	335	-529	1,649	1,314
Depreciation & Amortization	267	251	264	513	451	397
Stock-Based Compensation	218	200	127	115	145	112
Other Adjustments	167	128	-194	-319	55	-53
Change in Receivables	-558	-513	192	911	-374	-42
Changes in Inventories	-58	-201	-99	425	-361	-64
Changes in Accounts Payable	178	-242	227	-421	228	-14
Changes in Accrued Expenses	307	52	-177	-51	-56	20
Changes in Other Operating Activities	-44	-61	243	298	-80	-44
Operating Cash Flow	2,877	1,083	918	942	1,657	1,626
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	-	1	40	534	-	4
Purchases of Investments	-	-	-	-1	-18	-4
Proceeds from Sale of Investments	41	51	14	-	47	32
Payments for Business Acquisitions	-	-88	-	-	-	-
Proceeds from Business Divestments	15	25	326	-	-	-
Investing Cash Flow	-499	-276	126	217	-352	-466
Long-Term Debt Issued	200	400	1,500	1,600	1,200	1,000
Long-Term Debt Repaid	-789	-1,078	-1,288	-1,578	-701	-33
Net Long-Term Debt Issued (Repaid)	-589	-678	212	22	499	967
Issuance of Common Stock	70	72	66	68	68	108
Repurchase of Common Stock	-59	-	-	-408	-1,799	-2,047
Net Common Stock Issued (Repurchased)	11	72	66	-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	-467	572	171	-594	-513
Free Cash Flow	2,412	818	664	626	1,276	1,128
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	10.71	3.77	3.13	3.02	5.70	4.60
Levered Free Cash Flow	344	325	751	-59	1,949	2,078
Unlevered Free Cash Flow	2,941	1,369	544.27	83.25	1,721	1,251

SEC Filings: 10-K · 10-Q