Income StatementBalance SheetCash FlowSegments
Seagate Technology Holdings PLC logo

Seagate Technology Holdings PLC Cash Flow Statement

Operating, investing, and financing cash movements

Seagate Technology Holdings PLC generated $2.9B in operating cash flow over the trailing twelve months. After $465.0M in capital expenditures, free cash flow was $2.4B. Free cash flow increased 2.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.9BNet Cash From Investing (TTM)-$499.0MNet Cash From Financing (TTM)-$2.0BCapital Expenditures (TTM)$465.0MDepreciation And Amortization Cf (TTM)$267.0MNet Change In Cash (TTM)$19.0M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$199.06B
P/E Ratio83.71
ROE1,787.97%

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other non-cash income (expense)-$73.0M-$13.0M-$28.0M-$15.0M-$14.0M-$15.0M
Other non-cash income (expense)-$73.0M-$13.0M-$28.0M-$15.0M-$14.0M-$15.0M
Change in accounts payable-$200.0M-$141.0M—$84.0M$78.0M—
Change in accounts receivable$0.0$35.0M$320.0M$114.0M$173.0M—
Change in inventories$90.0M——$56.0M$2.0M$32.0M
Other working capital changes$34.0M$29.0M—$9.0M$78.0M—
Deferred income taxes$8.0M$3.0M-$16.0M-$25.0M—-$11.0M
Depreciation and amortization$63.0M$63.0M$61.0M$72.0M$68.0M$66.0M
Gain (loss) on disposal of group$2.0M$2.0M$2.0M———
Other Non-Cash Income (Expense)-$73.0M-$13.0M-$28.0M-$15.0M-$14.0M-$15.0M
Other Non-cash Income (Expense)-$73.0M-$13.0M-$28.0M-$15.0M-$14.0M-$15.0M
Gain (Loss) on Disposal Group$2.0M$2.0M$2.0M———
Other Non-cash Income (Expense)-$73.0M-$13.0M-$28.0M-$15.0M-$14.0M-$15.0M
Gain (Loss) on Disposal of Group (Not Discontinued Operation)$2.0M$2.0M$2.0M———
Net cash from operating activities$221.0M$259.0M$508.0M$532.0M$723.0M$1.1B
Net income$336.0M$340.0M$488.0M$549.0M$593.0M$748.0M
Other non-cash income (expense)-$73.0M-$13.0M-$28.0M-$15.0M-$14.0M-$15.0M
Gain (Loss) on Repurchase of Debt Instrument$0.0-$4.0M-$3.0M——-$69.0M
Accrued compensation and employee benefits$48.0M$31.0M$91.0M-$140.0M——
Accrued liabilities-$58.0M-$75.0M—$119.0M$78.0M$149.0M
Other Noncash Income (Expense)-$73.0M-$13.0M-$28.0M-$15.0M-$14.0M-$15.0M
Other Non-cash Income and Expense-$73.0M-$13.0M-$28.0M-$15.0M-$14.0M-$15.0M
Other Non-Cash Adjustments-$73.0M-$13.0M-$28.0M-$15.0M-$14.0M-$15.0M
Other Non-Cash Income and Expense-$73.0M-$13.0M-$28.0M-$15.0M-$14.0M-$15.0M
Pre-tax Gain on Disposal of Business$2.0M$2.0M$2.0M———
Stock-based compensation$49.0M$54.0M$59.0M$52.0M$53.0M$54.0M
Gain (Loss) on Disposal Group Not Discontinued Operation$2.0M$2.0M$2.0M———

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures$71.0M$43.0M$83.0M$105.0M$116.0M$161.0M
Proceeds from Sale of Assets (Investing)——$41.0M———
Proceeds from Sale of Other Assets$250.0K$250.0K$250.0K——$0.0
Payments to Acquire Assets, Investing Activities——$0.0———
Proceeds from sale of fab$250.0K$250.0K$250.0K——$0.0
Net cash from investing activities-$70.0M-$8.0M-$130.0M-$90.0M-$116.0M-$163.0M
Proceeds from sale of businesses$0.0$25.0M$0.0$15.0M——

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Repayments of debt$0.0$531.0M$547.0M——$642.0M
Dividends paid$148.0M$152.0M$153.0M$153.0M$154.0M$161.0M
Proceeds from exercises of stock options and other stock issuances$3.0M$24.0M$16.0M$22.0M$5.0M$27.0M
Other, net$0.0-$7.0M-$7.0M-$11.0M-$4.0M-$5.0M
Payment of Deferred Purchase Consideration$0.0-$7.0M-$7.0M-$11.0M-$4.0M-$5.0M
Noncontrolling interest transactions and other$0.0-$7.0M-$7.0M-$11.0M-$4.0M-$5.0M
Net cash from financing activities-$152.0M-$675.0M-$301.0M-$221.0M-$673.0M-$852.0M
Noncontrolling Interests Activity and Other$0.0-$7.0M-$7.0M-$11.0M-$4.0M-$5.0M
Repurchases of common stock$0.0$0.0$0.0$29.0M—$30.0M
Taxes paid for net share settlement$7.0M$9.0M$10.0M$50.0M$20.0M$41.0M

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$150.0M$216.0M$425.0M$427.0M$607.0M$953.0M

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income taxes paid$10.5M$10.5M$10.5M———
Interest paid$81.0M$81.0M$81.0M———
Income Taxes Paid, Net$10.5M$10.5M$10.5M———

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net increase (decrease) in cash-$1.0M-$424.0M—$221.0M—$99.0M