Seagate Technology Holdings plc
STXNASDAQTechnology● Active
$876.77
+$29.30(+3.46%)
Market Cap$196.6B
P/E Ratio—
52W High$966.8
52W Low$124.63
Seagate Technology Holdings plc（STX）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · STX · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Seagate Technology Holdings plc
关于Seagate Technology Holdings plc（STX）现金流量表
Seagate Technology Holdings plc 2025财年经营活动现金流$1.08B，自由现金流$0.82B（FCF利润率8.99%），资本支出($0.27B)。
常见问题
STX · 4 问Seagate Technology Holdings plc 2025财年自由现金流$0.82B，同比up23.2%。
STX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10