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+59.2% | $1.97B+67.1% | $1.71B+108% | $1.47B+339% | $1.49B+653% | ||
| $267M+5.5% | $264M+4.3% | $259M+2.8% | $251M-4.9% | $253M-17.0% | ||
| $218M+21.8% | $218M+37.1% | $214M+52.9% | $200M+57.5% | $179M+61.3% | ||
| —— | —— | -$30M-164% | -$8M-110% | $22M-68.6% | ||
| —— | $642M— | $469M— | $554M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$212M-1,614% | ||
| —— | —— | —— | —— | -$117M— | ||
| $2.88B+185% | $2.02B+116% | $1.52B+71.6% | $1.08B+18.0% | $1.01B+43.7% | ||
| $465M+97.0% | $347M+37.2% | $302M+19.8% | $265M+4.3% | $236M-5.6% | ||
| —— | —— | $40M— | $25M— | $351M— | ||
| -$499M-464% | -$344M-470% | -$298M-333% | -$276M-319% | $137M-56.1% | ||
| $621M+4.5% | $612M+3.9% | $606M+3.2% | $600M+2.6% | $594M+1.9% | ||
| —— | —— | $29M— | $0— | $0— | ||
| —— | —— | —— | $1.08B— | —— | ||
| $121M+137% | $89M+97.8% | $76M+85.4% | $54M+42.1% | $51M+50.0% | ||
| -$2.05B-81.6% | -$1.87B-222% | -$1.35B-137% | -$1.27B-169% | -$1.13B-14.3% | ||
| —— | —— | —— | —— | $19M-48.6% | ||
| —— | —— | —— | $324M+6.9% | $318.75M+3.2% | ||
| —— | —— | —— | $42M+40.0% | $39M+27.9% | ||
| —— | —— | —— | -$7M— | —— | ||
| —— | —— | $30M-45.5% | $207M+3,350% | $147M— | ||
| —— | —— | —— | —— | -$235M-2,058% | ||
| -$72M+48.2% | -$70M+50.7% | -$129M-20.6% | -$137M-303% | -$139M-202% | ||
| —— | —— | —— | —— | —— | ||
| $70M+25.0% | $67M+24.1% | $65M+8.3% | $72M+9.1% | $56M-25.3% | ||
| -$27M— | -$29M— | -$25M— | -$14M— | —— | ||
| —— | —— | —— | $42M+40.0% | $39M+27.9% | ||
| $2.41B+212% | $1.68B+145% | $1.22B+92.1% | $818M+23.2% | $773M+71.0% | ||
| $2.41B+212% | $1.68B+145% | $1.22B+92.1% | $818M+23.2% | $773M+71.0% |
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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.
