Seagate Technology Holdings plc (STX) /
The cash flow of Seagate Technology Holdings plc over the past 10 years
Chart Seagate Technology Holdings plc: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Seagate Technology Holdings plc's operating cash flow was $3.67B and its capital expenditures $569M, leaving free cash flow of $3.1B. Free cash flow was above zero in all 10 years shown. It ranged from $626M in fiscal 2023 to $3.1B in fiscal 2026. Capital expenditures were highest in fiscal 2019, at $602M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jul 3, 2026 | $3.67B | $569M | $3.1B |
| 2025ended Jun 27, 2025 | $1.08B | $265M | $818M |
| 2024ended Jun 28, 2024 | $918M | $254M | $664M |
| 2023ended Jun 30, 2023 | $942M | $316M | $626M |
| 2022ended Jul 1, 2022 | $1.66B | $381M | $1.28B |
| 2021ended Jul 2, 2021 | $1.63B | $498M | $1.13B |
| 2020ended Jul 3, 2020 | $1.71B | $585M | $1.13B |
| 2019ended Jun 28, 2019 | $1.76B | $602M | $1.16B |
| 2018ended Jun 29, 2018 | $2.11B | $366M | $1.75B |
| 2017ended Jun 30, 2017 | $1.92B | $434M | $1.48B |
Fiscal years as Seagate Technology Holdings plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Seagate Technology Holdings plc
- The revenue of Seagate Technology Holdings plc
- The profitability of Seagate Technology Holdings plc
- The debt of Seagate Technology Holdings plc
- The dividends of Seagate Technology Holdings plc
- All of Seagate Technology Holdings plc's financials, charted
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Not investment advice. This page shows what Seagate Technology Holdings plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.