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Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
697.97
+30.12 (4.51%)
At close: Oct 28, 2026, 4:00 PM EDT
678.61
-19.36 (-2.77%)
After-hours: Oct 28, 2026, 7:59 PM EDT

Seagate Technology Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Net Income
1,7611,29474859354948834033630551325-19-184-92-433-3329276346501
Depreciation & Amortization
76706668726163636463636263101105109113127112108
Loss (Gain) From Sale of Assets
------8----313----------
Asset Writedown & Restructuring Costs
------------133213922---
Stock-Based Compensation
6354545352595449383834302522313329393636
Other Operating Activities
-1087389-1015208120443951-15-131-8-188872624
Change in Accounts Receivable
-283-33749-173-114-320-3541-199-9713950100373-154258434-18855-98
Change in Inventory
-129-41-32-2-56321-90-144-48-138-18860-6412-41-86-192-99
Change in Accounts Payable
101-23-73788489-141-2001011954124-70-94592-619-3001914635
Change in Other Net Operating Assets
11128022917-4592-43-591115-28-128107-2480240-49-14-6914
Operating Cash Flow
1,6901,3051,11472353250825922195434188169127218228251245180460521
Operating Cash Flow Growth (YoY)
217.67%156.89%330.12%227.15%460.00%17.05%37.77%30.77%-25.20%99.08%-17.54%-32.67%-48.16%21.11%-50.43%-51.82%-50.60%-62.34%21.69%10.15%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Capital Expenditures
-211-187-161-116-105-83-43-71-68-54-60-70-70-50-54-79-133-72-97-95
Sale of Property, Plant & Equipment
-------1-2335-5191221---
Cash Acquisitions
------88--------------
Divestitures
----15-25--326----------
Investment in Securities
-31-2--4110--95------113-19
Investing Cash Flow
-211-156-163-116-90-130-8-70-68283-52-35-70469-42-77-133-59-97-76

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Long-Term Debt Issued
------------1,500---600---
Total Debt Issued
-----400------1,5001,000--600--1,200
Long-Term Debt Repaid
-1,262------------1,288-------
Total Debt Repaid
-1,262-300-642-500--547-531------1,288-1,507-71----220-475
Net Debt Issued (Repaid)
-1,262-300-642-500--147-531-----212-507-71-600--220725
Issuance of Common Stock
342275221624329-22935930-29-314
Repurchase of Common Stock
-417-125-71-20-79-10-9-7-28-7-3-3-25-3-2--447-492-417-473
Common Dividends Paid
-168-166-161-154-153-153-152-148-147-147-147-146-145-145-145-145-147-152-154-151
Other Financing Activities
-1-2-5-4-11-7-7-----2-126-21-2-20-1---6
Financing Cash Flow
-1,814-591-852-673-221-301-675-152-146-154-128-142-49-667-190-16534-644-76099

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Foreign Exchange Rate Adjustments
------------1-------
Net Cash Flow
-33555899-6622177-424-1-1195638-8920-49146-523-397544

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Free Cash Flow
1,4791,118953607427425216150273801289957168174172112108363426
Free Cash Flow Growth (YoY)
246.37%163.06%341.20%304.67%1481.48%11.84%68.75%51.52%-52.63%126.19%-26.44%-42.44%-49.11%55.56%-52.07%-59.62%-70.45%-69.49%32.48%35.67%
Free Cash Flow Margin
-30.81%30.62%21.49%16.24%17.39%10.00%6.45%1.24%20.14%7.73%6.37%3.92%10.49%9.35%9.12%5.50%4.11%12.96%13.67%
Free Cash Flow Per Share
6.384.824.162.661.891.951.000.690.131.770.600.470.270.810.840.830.530.501.641.89
Levered Free Cash Flow
-568.88646.25334.75286.88227131.75-1.88-37.63-5.38115.3853.63169.25762.25-97.5212.88-37.88101186.75221.38
Unlevered Free Cash Flow
-608.88688.75379.75336.88273.88179.8850.6315.545.88166.63106.13221.75814.75-46.882616.5141.63226.13260.13

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Cash Interest Paid
-281---324---303---327---244--
Cash Income Tax Paid
-40---42---30---32---33--
Change in Working Capital
-200-121173-80-131-107-218-308-33289274522531551229144-269-60-148
SEC Filings: 10-K · 10-Q