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Seagate Technology Holdings Plc (STX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Seagate Technology Holdings Plc's cash flow activity from Jun 27 2025 to Jul 03 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
12 Months 		(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jun 27 2025)
Operating Activities
Income3,184.00
Depreciation & amortization276.00
Amortization of Other Assets8.00
Other non-cash charges0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories131.00
Minority interests0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation289.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt-46.00
Gain Loss On Repurchase Of Debt Instrument141.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable572.00
Increase (Decrease) in Accounts Payable66.00
Increase (Decrease) in Other Accrued Liabilities528.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital44.00
Other Noncash Income (Expense)-43.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,335.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,674.00
Investing Activities
Capital Expenditures-569.00
Sale of Capital Items31.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities41.00
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-2.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses15.00
Proceeds from sale of assets0.00
Notes receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net-41.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-525.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,442.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-120.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-141.00
Other net0.00
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 Equivalents893.00
Dividends paid to minority interests0.00
Dividends paid-634.00
Net Cash Flow from Financing Activities-2,337.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,136.00
Total Cash Flow812.00
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About Seagate Technology Holdings Plc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260403)
  • Filed with the SEC: April 29, 2026
  • Source: stx-20260403.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001137789-26-000088

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