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Seagate Technology Holdings Plc (STX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Seagate Technology Holdings Plc's cash flow activity from Jul 01 2022 to Jun 27 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 27 2025)
12 Months 		(Jul 03 2026) (Jun 28 2024) (Jun 30 2023) (Jul 01 2022)
Operating Activities
Income1,469.00
Depreciation & amortization251.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-201.00
Minority interests0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal8.00
Share-based Compensation200.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Repurchase Of Debt Instrument7.00
Income taxes-8.00
Losses/ -gains on investments net0.00
Accounts Receivable-306.00
Increase (Decrease) in Accounts Payable-242.00
Increase (Decrease) in Other Accrued Liabilities-95.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-61.00
Other Noncash Income (Expense)137.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-76.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,083.00
Investing Activities
Capital Expenditures-265.00
Sale of Capital Items51.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term investments acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Proceeds From Sale Of Other Assets-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Assets, Investing Activities-88.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses25.00
Proceeds from sale of assets0.00
Notes receivable0.00
Proceeds from Sale of Other Assets, Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-276.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings400.00
Long-term debt - repayments-1,078.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock72.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,428.00
Increase Decrease In Restricted Cash And Investments Financing Activity-
Noncontrolling Interest Payment For Deposit To Acquire Noncontrolling Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,360.00
Dividends paid to minority interests0.00
Dividends paid-600.00
Net Cash Flow from Financing Activities-1,274.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow869.00
Total Cash Flow-467.00
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About Seagate Technology Holdings Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260703)
  • Filed with the SEC: August 4, 2026
  • Source: stx-20260703.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001137789-26-000159

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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