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Seagate Technology Holdings plc (STX)
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STX Cash Flow Statement

Operating, investing, and financing cash flow analysis

STX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/03/2026
01/02/2026
10/03/2025
06/27/2025
03/28/2025
12/27/2024
09/27/2024
06/28/2024
Cash from Operations (CFO)
2.877B1.114B723.000M532.000M508.000M259.000M221.000M95.000M434.000M
2.378B748.000M593.000M549.000M488.000M340.000M336.000M305.000M513.000M
Depreciation & Amortization
201.000M0.0068.000M72.000M61.000M63.000M63.000M64.000M63.000M
218.000M54.000M53.000M52.000M59.000M54.000M49.000M38.000M38.000M
Change in Accounts Receivable
4.475B1.197B1.246B1.073B959.000M622.000M587.000M628.000M429.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
81.000M173.000M131.000M-131.000M-92.000M-203.000M317.000M-332.000M89.000M
Cash from Investing
-244.000M-161.000M105.000M-105.000M-83.000M-43.000M-71.000M-68.000M-54.000M
-88.000M0.00-15.000M15.000M-88.000M0.001.000M0.00328.000M
Cash from Financing
Debt Repayment
-100.000M-71.000M0.00-29.000M0.000.000.000.00-7.000M
-621.000M-161.000M-154.000M-153.000M-153.000M-152.000M-148.000M-147.000M-147.000M
2.633B953.000M828.000M427.000M425.000M216.000M150.000M27.000M380.000M
Net Change in Cash
331.000M99.000M-66.000M221.000M77.000M-424.000M-1.000M-119.000M563.000M

STX Annual Cash Flow Statement (USD)

Annual Report
06/27/2025
06/28/2024
06/30/2023
07/01/2022
07/02/2021
07/03/2020
06/30/2019
06/30/2018
Cash from Operations (CFO)
1.083B918.000M942.000M1.657B1.626B1.714B1.761B2.113B
1.469B335.000M-529.000M1.649B1.314B1.004B2.012B1.182B
Depreciation & Amortization
251.000M264.000M513.000M451.000M397.000M379.000M541.000M598.000M
200.000M127.000M115.000M145.000M112.000M109.000M99.000M112.000M
Change in Accounts Receivable
959.000M429.000M621.000M1.532B1.158B1.115B989.000M1.184B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-965.000M386.000M1.162B-643.000M-144.000M118.000M-107.000M39.000M
Cash from Investing
-265.000M-254.000M-316.000M-381.000M-498.000M-585.000M-602.000M-366.000M
-88.000M326.000M534.000M381.000M4.000M1.000M144.000M71.000M
Cash from Financing
Debt Repayment
0.000.00-408.000M-1.799B-2.047B-850.000M-963.000M-361.000M
-600.000M-585.000M-582.000M-610.000M-649.000M-673.000M-713.000M-726.000M
818.000M664.000M626.000M1.276B1.128B1.129B1.159B1.747B
Net Change in Cash
-467.000M572.000M171.000M-594.000M-513.000M-527.000M394.000M-686.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Seagate Technology Holdings plc

Seagate Technology Holdings plc, headquartered in Dublin, Ireland, is a global provider of advanced data storage technology and solutions, with operations spanning Singapore, the United States, the Netherlands, and other international regions. The company's extensive product portfolio encompasses a wide array of mass capacity storage offerings. These include enterprise-grade nearline hard disk drives (HDDs), solid-state drives (SSDs), and complete enterprise nearline systems, alongside specialized HDDs for video and imaging, and network-attached storage (NAS) drives. Beyond these, Seagate also supports legacy systems with Mission Critical HDDs and SSDs. Its consumer-focused segment features external storage devices sold under popular lines such as Seagate Ultra Touch, One Touch, and Expansion, as well as the premium LaCie brand. The company's product range further extends to internal desktop and notebook drives, HDDs for digital video recorders (DVRs), and high-performance gaming SSDs. Moreover, Seagate delivers the Lyve edge-to-cloud platform, an innovative solution designed for managing and transferring vast amounts of data. Its clientele primarily consists of original equipment manufacturers (OEMs), distributors, and retailers. Established in 1978, Seagate Technology Holdings plc continues to be a leader in the data storage industry.

Singapore
30,000 employees
Technology / Computer Hardware
Sector
Technology
Industry
Computer Hardware
CEO
William David Mosley