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Operating Cash Flow at other companies

Western Digital logo
Western DigitalWDC
$672M+1,876%
Micron Technology logo
Micron TechnologyMU
$25.39B+451%
Celestica logo
CelesticaCLS
$356.3M+173%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
-$6.62B-1,155%
TD SYNNEX logo
TD SYNNEXSNX
-$895.87M-19.8%
NetApp logo
NetAppNTAP
$950M+40.7%

Other financials

Income statement

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Revenue$3.1B+44.1%
Gross profit$1.4B+90.4%
Operating income$998.0M+132%
Net income$748.0M+120%
EPS (diluted)$3.27+108%

Balance sheet

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Cash & equivalents$1.1B+40.8%
Total debt$3.9B-24.9%
Total equity$1.1B+232%
Total assets$8.9B+17.6%

Cash flow

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CapEx$161.0M+274%
Free cash flow$953.0M+341%

Valuation

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Market cap$231.99B+735%
Enterprise value$234.71B+631%
P/E97.6×+79.0×
P/S21.1×+17.8×

Profitability

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Gross margin41.5%+7.8pp
Operating margin28.2%+9.0pp
Net margin21.6%+4.1pp
FCF margin21.9%+12.9pp

Returns & leverage

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Return on equity445.7%+337pp
Debt / equity3.5×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Seagate Technology Holdings PLC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Seagate Technology Holdings PLC’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seagate Technology Holdings PLC's operating cash flow?
Seagate Technology Holdings PLC (STX) reported operating cash flow of $1.11B in Q1 2026.
How has Seagate Technology Holdings PLC's operating cash flow changed year-over-year?
Seagate Technology Holdings PLC's operating cash flow increased by 330.1% year-over-year, from $259M to $1.11B.
What is the long-term trend for Seagate Technology Holdings PLC's operating cash flow?
Over 4 years (2021 to 2025), Seagate Technology Holdings PLC's operating cash flow has grown at a -9.7% compound annual growth rate (CAGR), from $1.63B to $1.08B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.