Seagate Technology Holdings plc (STX) Cash Flow Statement
Seagate Technology Holdings plc (STX) generated $3.7B of operating cash flow over the twelve months to 2026-07-03, spent $569.0M on capital expenditure and had free cash flow of $3.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 142.9B
- P/E TTM
- 45.3
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Jul 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jul 15 | FY2016 Jul 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jul 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jul 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.26 | 3.26 | 3.05 | 2.56 | 2.65 | 1.68 | 1.92 | 2.11 | 1.76 | 1.71 | 1.63 | 1.66 | 0.94 | 0.92 | 1.08 | 3.67 | 3.67 | |
| Capital expenditure | 0.84 | 0.64 | 0.79 | 0.56 | 0.75 | 0.59 | 0.43 | 0.37 | 0.60 | 0.59 | 0.50 | 0.38 | 0.32 | 0.25 | 0.27 | 0.57 | -0.57 | |
| Free cash flow | 0.42 | 2.63 | 2.26 | 2.00 | 1.90 | 1.09 | 1.48 | 1.75 | 1.16 | 1.13 | 1.13 | 1.28 | 0.63 | 0.66 | 0.82 | 3.11 | 3.11 | |
| Dividends paid | 0.07 | 0.37 | 0.52 | 0.56 | 0.66 | 0.73 | 0.56 | 0.73 | 0.71 | 0.67 | 0.65 | 0.61 | 0.58 | 0.59 | 0.60 | 0.63 | — | |
| Share repurchases | 0.82 | 2.43 | 1.65 | 1.91 | 1.09 | 1.09 | 0.46 | 0.36 | 0.96 | 0.85 | 2.05 | 1.80 | 0.41 | 0.00 | 0.00 | 0.18 | — | |
| Stock-based compensation | 0.05 | 0.05 | 0.08 | 0.12 | 0.14 | 0.12 | 0.14 | 0.11 | 0.10 | 0.11 | 0.11 | 0.15 | 0.12 | 0.13 | 0.20 | 0.21 | — |
USD billions · SEC XBRL
Seagate Technology Holdings plc — questions
- What is Seagate Technology Holdings plc's operating cash flow?
- $3.7B over the twelve months to 2026-07-03.
- How much does Seagate Technology Holdings plc spend on capital expenditure?
- $569.0M over the twelve months to 2026-07-03.
- What is Seagate Technology Holdings plc's free cash flow?
- $3.1B over the twelve months to 2026-07-03: operating cash flow minus capital expenditure.
Every figure on this page comes from Seagate Technology Holdings plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.