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

Avg Volume3.9M

Open$888.77

Beta2.08

Overview

Seagate Technology Holdings plc (STX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

STX · free cash flow · updated Jun 8, 2026

Core FCF metrics

STX · FCF · TTM · margin & CAGR

Free cash flow was $818.0M for FY2025 (fiscal year ending 2025-06-27), up 23.2% year-over-year The FCF margin was 9.0%. Five-year CAGR stands at -6.2%.

FY2025 Free Cash Flow$818.0M▲ +23.2% YoY

Trailing 12M (TTM)$2.63Btrailing 4 quarters sum

FCF Margin9.0%$818.0M ÷ revenue

3-Year CAGR-13.8%FY2022 → FY2025

5-Year CAGR-6.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

STX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.08B(265M)$818.0M▲ +23.2%9.0%

FY2024$918.0M(254M)$664.0M▲ +6.1%10.1%

FY2023$942.0M(316M)$626.0M▼ 50.9%8.5%

FY2022$1.66B(381M)$1.28B▲ +13.1%10.9%

FY2021$1.63B(498M)$1.13B▼ 0.1%10.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

STX · P/FCF · FCF yield · FCF per share

Seagate Technology Holdings plc (STX) trades at a FCF yield of 1.39% and a price-to-free-cash-flow ratio of 68.2x. FCF per share stands at $12.42, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.39%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$12.42

TTM FCF ÷ Shares Outstanding

Price / FCF

x68.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x73.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-27

Cash flow statement summary

STX · cash flow statement · operating / investing / financing

For FY2025, Seagate Technology Holdings plc generated $1.08B in operating cash flow and spent 265M in capital expenditures, yielding $818.0M in free cash flow.

Operating Activities

+$1.08B

Cash from core business operations

2025-06-27

Investing Activities

−$276.0M

CapEx, acquisitions & investments

2025-06-27

Financing Activities

−$1.27B

Buybacks, dividends & debt

2025-06-27

FCF FormulaOperating CF ($1.08B) − |CapEx| (265M) = FCF ($818.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

STX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Seagate Technology Holdings plcYOU

STX

$818.0M+23.2%9.0%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Seagate Technology Holdings plc (STX) reported free cash flow of $818.0M for FY2025 (fiscal year ending 2025-06-27), up 23.2% year-over-year. The FCF margin was 9.0%.

Based on available data, Seagate Technology Holdings plc has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $2.63B in FY2012. The 5-year CAGR stands at -6.2%.

Seagate Technology Holdings plc's FCF yield is 1.39% and price-to-FCF ratio is 68.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

STX free cash flow · 8 questions

Seagate Technology Holdings plc free cash flow was $818.0M for FY2025, up 23.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.63B.

STX free cash flowSTX FCFSTX FCF 2025STX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Seagate Technology Holdings plc · Seagate Technology Holdings plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026