Income StatementBalance SheetCash FlowSegments
Seagate Technology Holdings PLC logo

Seagate Technology Holdings PLC Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.9BNet Cash From Investing (TTM)$58.0MNet Cash From Financing (TTM)-$1.3BCapital Expenditures (TTM)$336.0MDepreciation And Amortization Cf (TTM)$259.0MNet Change In Cash (TTM)$19.0M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$182.24B
P/E Ratio76.63
ROE1,787.97%

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other non-cash income (expense)-$6.0M-$80.0M-$28.0M-$15.0M——
Other non-cash income (expense)-$6.0M-$80.0M-$28.0M-$15.0M——
Change in accounts payable$152.0M-$493.0M—$84.0M——
Change in accounts receivable$88.0M—$320.0M$114.0M——
Change in inventories—$175.0M—$56.0M——
Other working capital changes$50.0M$13.0M—$9.0M——
Deferred income taxes-$19.0M$30.0M-$16.0M-$25.0M——
Depreciation and amortization$76.0M$50.0M$61.0M$72.0M——
Gain (loss) on disposal of group$2.0M$2.0M$2.0M———
Other Non-Cash Income (Expense)-$6.0M-$80.0M-$28.0M-$15.0M——
Other Non-cash Income (Expense)-$6.0M-$80.0M-$28.0M-$15.0M——
Gain (Loss) on Disposal Group$2.0M$2.0M$2.0M———
Other Non-cash Income (Expense)-$6.0M-$80.0M-$28.0M-$15.0M——
Gain (Loss) on Disposal of Group (Not Discontinued Operation)$2.0M$2.0M$2.0M———
Net cash from operating activities$1.2B—$508.0M$532.0M——
Net income$336.0M$340.0M$488.0M$549.0M$593.0M$748.0M
Other non-cash income (expense)-$6.0M-$80.0M-$28.0M-$15.0M——
Gain (Loss) on Repurchase of Debt Instrument-$72.0M—-$3.0M———
Accrued compensation and employee benefits-$145.0M$224.0M$91.0M-$140.0M——
Accrued liabilities$181.0M-$314.0M—$119.0M——
Other Noncash Income (Expense)-$6.0M-$80.0M-$28.0M-$15.0M——
Other Non-cash Income and Expense-$6.0M-$80.0M-$28.0M-$15.0M——
Other Non-Cash Adjustments-$6.0M-$80.0M-$28.0M-$15.0M——
Other Non-Cash Income and Expense-$6.0M-$80.0M-$28.0M-$15.0M——
Pre-tax Gain on Disposal of Business$2.0M$2.0M$2.0M———
Stock-based compensation$67.0M$36.0M$59.0M$52.0M——
Gain (Loss) on Disposal Group Not Discontinued Operation$2.0M$2.0M$2.0M———

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures$153.0M—$83.0M$105.0M——
Proceeds from Sale of Assets (Investing)——$41.0M———
Proceeds from Sale of Other Assets—$1.0M————
Payments to Acquire Assets, Investing Activities——$0.0———
Proceeds from sale of fab—$1.0M————
Net cash from investing activities-$138.0M—-$130.0M-$90.0M——
Proceeds from sale of businesses$15.0M$10.0M$0.0$15.0M——

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Repayments of debt$500.0M$31.0M$547.0M———
Dividends paid$160.0M$140.0M$153.0M$153.0M——
Proceeds from exercises of stock options and other stock issuances$0.0$29.0M$16.0M$22.0M——
Other, net-$15.0M—-$7.0M-$11.0M——
Payment of Deferred Purchase Consideration-$15.0M—-$7.0M-$11.0M——
Noncontrolling interest transactions and other-$15.0M—-$7.0M-$11.0M——
Net cash from financing activities-$748.0M-$79.0M-$301.0M-$221.0M——
Noncontrolling Interests Activity and Other-$15.0M—-$7.0M-$11.0M——
Repurchases of common stock$29.0M-$29.0M$0.0$29.0M——
Taxes paid for net share settlement$42.0M—$10.0M$50.0M——

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$1.0B—$425.0M$427.0M——

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$274.0M-$699.0M—$221.0M——