Seagate Technology Holdings plc
STXNASDAQTechnology● Active
$847.47
$-78.52(-8.48%)
Market Cap$190.0B
P/E Ratio—
52W High$966.8
52W Low$124.63
Seagate Technology Holdings plc (STX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STX · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.47B | $0.34B | ($0.53B) | $1.65B | $1.31B |
| Depreciation & Amort. | $0.25B | $0.26B | $0.51B | $0.45B | $0.40B |
| Stock-Based Comp. | $0.20B | $0.13B | $0.12B | $0.14B | $0.11B |
| Change in Working Capital | ($0.96B) | $0.39B | $1.16B | ($0.64B) | ($0.14B) |
| Net Cash from Operations | $1.08B | $0.92B | $0.94B | $1.66B | $1.63B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.25B) | ($0.32B) | ($0.38B) | ($0.50B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.02B) | ($0.00B) |
| Sales of Investments | $0.05B | $0.01B | ($0.53B) | $0.05B | $0.03B |
| Net Cash from Investing | ($0.28B) | $0.13B | $0.22B | ($0.35B) | ($0.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.41B) | ($1.80B) | ($2.05B) |
| Dividends Paid | ($0.60B) | ($0.58B) | ($0.58B) | ($0.61B) | ($0.65B) |
| Debt Issued / Repaid | ($0.68B) | $0.21B | $0.02B | $0.50B | $0.97B |
| Net Cash from Financing | ($1.27B) | ($0.47B) | ($0.99B) | ($1.90B) | ($1.67B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.82B | $0.66B | $0.63B | $1.28B | $1.13B |
| FCF Margin %(computed) | 8.99% | 10.14% | 8.48% | 10.94% | 10.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Seagate Technology Holdings plc data
About Seagate Technology Holdings plc (STX) Cash Flow Statement
Seagate Technology Holdings plc generated operating cash flow of $1.08B and free cash flow of $0.82B for 2025 — a FCF margin of 8.99%. Capital expenditure was ($0.27B).
Frequently asked questions
STX · 4 questionsSeagate Technology Holdings plc generated free cash flow of $0.82B for 2025, up 23.2% year-over-year.
STX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08