Seagate Technology Holdings PLC STX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.47B+339% | $335M+163% | -$529M-132% | $1.65B+25.5% | ||
| $251M-4.9% | $264M-48.5% | $513M+13.7% | $451M+13.6% | ||
| $200M+57.5% | $127M+10.4% | $115M-20.7% | $145M+29.5% | ||
| -$8M-110% | $78M+680% | $10M+211% | -$9M— | ||
| $554M— | —— | —— | —— | ||
| —— | $99M+123% | -$431M-219% | $361M— | ||
| —— | $227M— | —— | $228M+1,729% | ||
| —— | —— | —— | $80M— | ||
| $1.08B+18.0% | $918M-2.5% | $942M-43.2% | $1.66B+1.9% | ||
| $265M+4.3% | $254M-19.6% | $316M-17.1% | $381M-23.5% | ||
| $25M— | —— | $0— | $0— | ||
| -$276M-319% | $126M-41.9% | $217M+162% | -$352M+24.5% | ||
| $600M+2.6% | $585M+0.5% | $582M-4.6% | $610M-6.0% | ||
| $0— | $0— | —— | $1.8B-12.1% | ||
| $1.08B— | —— | $1.58B+125% | $701M+2,024% | ||
| $54M+42.1% | $38M-13.6% | $44M-13.7% | $51M+54.5% | ||
| -$1.27B-169% | -$473M+52.1% | -$988M+50.6% | -$2B-19.4% | ||
| —— | $580M+231% | $175M+129% | -$594M-15.8% | ||
| $324M+6.9% | $303M-7.3% | $327M+34.0% | $244M+32.6% | ||
| $42M+40.0% | $30M-6.3% | $32M-3.0% | $33M-25.0% | ||
| -$7M— | —— | $207M— | —— | ||
| $207M+3,350% | $6M— | —— | —— | ||
| —— | -$138M— | —— | -$26M+31.6% | ||
| -$137M-303% | -$34M-127% | $125M+295% | -$64M-228% | ||
| —— | $0— | —— | —— | ||
| $72M+9.1% | $66M-2.9% | $68M0.0% | $68M-37.0% | ||
| -$14M— | —— | -$44M— | —— | ||
| $42M+40.0% | $30M-6.3% | $32M-3.0% | $33M-25.0% | ||
| $818M+23.2% | $664M+6.1% | $626M-50.9% | $1.28B+13.1% | ||
| $818M+23.2% | $664M+6.1% | $626M-50.9% | $1.28B+13.1% |
Chart any of these lines over time, or line them up against competitors.
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.
