Seagate Technology Holdings PLC STX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $748M+120% | $593M+76.5% | $549M+80.0% | $488M-4.9% | $340M+1,260% | ||
| $66M+4.8% | $68M+7.9% | $72M+12.5% | $61M-3.2% | $63M0.0% | ||
| $54M0.0% | $53M+8.2% | $52M+36.8% | $59M+55.3% | $54M+58.8% | ||
| $1.11B+330% | $723M+227% | $532M+460% | $508M+17.1% | $259M+37.8% | ||
| $161M+274% | $116M+63.4% | $105M+54.4% | $83M+53.7% | $43M-28.3% | ||
| -$163M-1,938% | -$116M-65.7% | -$90M-32.4% | -$130M-146% | -$8M+84.6% | ||
| $161M+5.9% | $154M+4.1% | $153M+4.1% | $153M+4.1% | $152M+3.4% | ||
| $30M— | —— | $29M— | $0— | $0— | ||
| $642M+20.9% | —— | —— | $547M— | $531M— | ||
| -$852M-26.2% | -$673M-343% | -$221M-51.4% | -$301M-95.5% | -$675M-427% | ||
| $99M+123% | —— | $221M+286% | —— | -$424M-5,400% | ||
| $953M+341% | $607M+305% | $427M+1,481% | $425M+11.8% | $216M+68.8% |
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Compare these in charts →Questions, answered.
- How much cash does Seagate Technology Holdings PLC generate?
- Seagate Technology Holdings PLC (STX) generated $2.9B in operating cash flow over the trailing twelve months.
- What is Seagate Technology Holdings PLC's free cash flow?
- After $465.0M of capital expenditures, Seagate Technology Holdings PLC's free cash flow was $2.4B over the trailing twelve months, up 212.0% year over year.
- Where does Seagate Technology Holdings PLC's cash flow data come from?
- Every line is extracted from Seagate Technology Holdings PLC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
