Seagate Technology Holdings PLC STX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.38B+20.7% | $1.97B+15.0% | $1.71B+16.6% | $1.47B-1.7% | $1.49B+26.7% | ||
| $267M+1.1% | $264M+1.9% | $259M+3.2% | $251M-0.8% | $253M0.0% | ||
| $218M0.0% | $218M+1.9% | $214M+7.0% | $200M+11.7% | $179M+12.6% | ||
| —— | —— | -$30M-275% | -$8M-136% | $22M-47.6% | ||
| —— | $642M+36.9% | $469M-15.3% | $554M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$212M-1,147% | ||
| —— | —— | —— | —— | -$117M+22.5% | ||
| $2.88B+42.3% | $2.02B+33.0% | $1.52B+40.4% | $1.08B+7.3% | $1.01B+7.6% | ||
| $465M+34.0% | $347M+14.9% | $302M+14.0% | $265M+12.3% | $236M-6.7% | ||
| —— | —— | $40M+60.0% | $25M-92.9% | $351M— | ||
| -$499M-45.1% | -$344M-15.4% | -$298M-8.0% | -$276M-301% | $137M+47.3% | ||
| $621M+1.5% | $612M+1.0% | $606M+1.0% | $600M+1.0% | $594M+0.8% | ||
| —— | —— | $29M— | $0— | $0— | ||
| —— | —— | —— | $1.08B— | —— | ||
| $121M+36.0% | $89M+17.1% | $76M+40.7% | $54M+5.9% | $51M+13.3% | ||
| -$2.05B-9.5% | -$1.87B-38.6% | -$1.35B-5.9% | -$1.27B-13.0% | -$1.13B-94.3% | ||
| —— | —— | —— | —— | $19M-95.8% | ||
| —— | —— | —— | $324M+1.6% | $318.75M+1.7% | ||
| —— | —— | —— | $42M+7.7% | $39M+8.3% | ||
| —— | —— | —— | -$7M— | —— | ||
| —— | —— | $30M-85.5% | $207M+40.8% | $147M+40.0% | ||
| —— | —— | —— | —— | -$235M-40.7% | ||
| -$72M-2.9% | -$70M+45.7% | -$129M+5.8% | -$137M+1.4% | -$139M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $70M+4.5% | $67M+3.1% | $65M-9.7% | $72M+28.6% | $56M+3.7% | ||
| -$27M+6.9% | -$29M-16.0% | -$25M-78.6% | -$14M— | —— | ||
| —— | —— | —— | $42M+7.7% | $39M+8.3% | ||
| $2.41B+44.0% | $1.68B+37.5% | $1.22B+48.9% | $818M+5.8% | $773M+12.8% | ||
| $2.41B+44.0% | $1.68B+37.5% | $1.22B+48.9% | $818M+5.8% | $773M+12.8% |
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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.
