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Free cash flow at other companies

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Super Micro Computer, Inc.SMCI
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NetAppNTAP

Other financials

Income statement

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Revenue$3.6B+48.5%
Gross profit$1.9B+108%
Operating income$1.6B+174%
Net income$1.3B+165%
EPS (diluted)$5.58+148%

Balance sheet

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Cash & equivalents$1.7B+91.2%
Total debt$3.6B-33.6%
Total equity$2.2B+578%
Total assets$10.0B+24.3%

Cash flow

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Operating cash flow$1.3B+157%
CapEx-$187.0M-325%

Valuation

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Market cap$191.83B+439%
Enterprise value$193.69B+384%
P/E60.3×+36.0×
P/S15.7×+11.8×

Profitability

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Gross margin45.6%+10.4pp
Operating margin33.6%+12.8pp
Net margin26.1%+10.0pp
FCF margin25.5%+16.5pp

Returns & leverage

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Return on equity445.7%
Debt / equity1.6×
Current ratio1.7×+0.3×

Where this comes from

Calculated from Seagate Technology Holdings PLC’s reported figures.

The source filing: Seagate Technology Holdings PLC’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:07 PM EDT
Accession
0001137789-26-000153

FAQ

What is Seagate Technology Holdings PLC's free cash flow?
Seagate Technology Holdings PLC (STX) reported free cash flow of $1.12B in Q2 2026.
How has Seagate Technology Holdings PLC's free cash flow changed year-over-year?
Seagate Technology Holdings PLC's free cash flow increased by 163.1% year-over-year, from $425M to $1.12B.
What is the long-term trend for Seagate Technology Holdings PLC's free cash flow?
Over 4 years (2022 to 2026), Seagate Technology Holdings PLC's free cash flow has grown at a 24.9% compound annual growth rate (CAGR), from $1.28B to $3.11B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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