Seagate Technology Holdings PLC STX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $748M+26.1% | $593M+8.0% | $549M+12.5% | $488M+43.5% | $340M+1.2% | ||
| $66M-2.9% | $68M-5.6% | $72M+18.0% | $61M-3.2% | $63M0.0% | ||
| $54M+1.9% | $53M+1.9% | $52M-11.9% | $59M+9.3% | $54M+10.2% | ||
| $1.11B+54.1% | $723M+35.9% | $532M+4.7% | $508M+96.1% | $259M+17.2% | ||
| $161M+38.8% | $116M+10.5% | $105M+26.5% | $83M+93.0% | $43M-39.4% | ||
| -$163M-40.5% | -$116M-28.9% | -$90M+30.8% | -$130M-1,525% | -$8M+88.6% | ||
| $161M+4.5% | $154M+0.7% | $153M0.0% | $153M+0.7% | $152M+2.7% | ||
| $30M— | —— | $29M— | $0— | $0— | ||
| $642M— | —— | —— | $547M+3.0% | $531M— | ||
| -$852M-26.6% | -$673M-205% | -$221M+26.6% | -$301M+55.4% | -$675M-344% | ||
| $99M— | —— | $221M— | —— | -$424M-42,300% | ||
| $953M+57.0% | $607M+42.2% | $427M+0.5% | $425M+96.8% | $216M+44.0% |
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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.
