Operating Cash Flow
Seagate Technology Holdings PLC Operating Cash Flow increased by 4.7% to $532.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 460.0%, from $95.00M to $532.00M. Over 3 years (FY 2021 to FY 2024), Operating Cash Flow shows a downward trend with a -17.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $478.00M | $496.00M | $0.00 | $981.00M | $180.00M | $245.00M | $51.00M | $428.00M | $218.00M | $127.00M | $189.00M | $168.00M | $434.00M | $95.00M | $1.16B | $508.00M | $532.00M |
| QoQ Change | — | +3.8% | -100.0% | — | -81.7% | +36.1% | -79.2% | +739.2% | -49.1% | -41.7% | +48.8% | -11.1% | +158.3% | -78.1% | >999% | -56.2% | +4.7% |
| YoY Change | — | — | — | — | -62.3% | -50.6% | — | -56.4% | +21.1% | -48.2% | +270.6% | -60.7% | +99.1% | -25.2% | +513.8% | +17.1% | +460.0% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Seagate Technology Holdings PLC's operating cash flow?
- Seagate Technology Holdings PLC (STX) reported operating cash flow of $532.00M in Q3 2025.
- How has Seagate Technology Holdings PLC's operating cash flow changed year-over-year?
- Seagate Technology Holdings PLC's operating cash flow increased by 460.0% year-over-year, from $95.00M to $532.00M.
- What is the long-term trend for Seagate Technology Holdings PLC's operating cash flow?
- Over 3 years (2021 to 2024), Seagate Technology Holdings PLC's operating cash flow has grown at a -17.4% compound annual growth rate (CAGR), from $1.63B to $918.00M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.