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Seagate Technology (STX)

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  • 533.440
  • +20.160+3.93%
Close Apr 14 16:00 ET
  • 529.525
  • -3.915-0.73%
Post 20:01 ET
119.50BMarket Cap60.28P/E (TTM)

Seagate Technology (STX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 2, 2026
(Q1)Oct 3, 2025
(FY)Jun 27, 2025
(Q4)Jun 27, 2025
(Q3)Mar 28, 2025
(Q2)Dec 27, 2024
(Q1)Sep 27, 2024
(FY)Jun 28, 2024
(Q4)Jun 28, 2024
(Q3)Mar 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
723M
460.00%532M
17.97%1.08B
17.05%508M
37.77%259M
30.77%221M
-25.20%95M
-2.55%918M
99.08%434M
-17.54%188M
Net income from continuing operations
--593M
80.00%549M
338.51%1.47B
-4.87%488M
1,260.00%340M
1,868.42%336M
265.76%305M
163.33%335M
657.61%513M
105.77%25M
Operating gains losses
----
----
97.44%-8M
96.25%-12M
----
----
----
-53.43%-313M
-10,766.67%-320M
--0
Depreciation and amortization
--68M
12.50%72M
-4.92%251M
-3.17%61M
0.00%63M
1.61%63M
-15.79%64M
-48.54%264M
-39.42%63M
-50.00%63M
Deferred tax
--3M
-733.33%-25M
-110.26%-8M
-214.29%-16M
-86.96%3M
-38.46%8M
-110.71%-3M
680.00%78M
133.33%14M
187.50%23M
Other non cash items
----
----
2,200.00%84M
-9.09%20M
-300.00%-2M
152.17%58M
116.00%8M
98.78%-4M
106.40%22M
107.69%1M
Change In working capital
---65M
63.41%-116M
-309.98%-905M
-188.46%-92M
-583.33%-203M
-588.33%-293M
-240.89%-317M
-62.91%431M
-66.98%104M
-91.80%42M
-Change in receivables
---173M
42.71%-114M
-367.19%-513M
-229.90%-320M
-125.18%-35M
-18.00%41M
-299.00%-199M
-78.92%192M
-126.01%-97M
190.26%139M
-Change in inventory
---2M
61.11%-56M
-103.03%-201M
166.67%32M
100.72%1M
-8,900.00%-90M
-263.64%-144M
-123.29%-99M
-180.00%-48M
-2,200.00%-138M
-Change in payables and accrued expense
--188M
0.00%63M
-236.84%-130M
390.63%157M
-488.89%-140M
-481.82%-210M
325.00%63M
120.13%95M
169.57%32M
-91.22%36M
-Change in other working capital
---78M
75.68%-9M
-125.10%-61M
-82.03%39M
-680.00%-29M
22.73%-34M
-156.92%-37M
-18.46%243M
401.39%217M
-98.09%5M
Cash from discontinued investing activities
Operating cash flow
--723M
460.00%532M
17.97%1.08B
17.05%508M
37.77%259M
30.77%221M
-25.20%95M
-2.55%918M
99.08%434M
-17.54%188M
Investing cash flow
Cash flow from continuing investing activities
-116M
-32.35%-90M
-319.05%-276M
-145.94%-130M
84.62%-8M
-100.00%-70M
2.86%-68M
-41.94%126M
-39.66%283M
-23.81%-52M
Net PPE purchase and sale
---116M
-54.41%-105M
-4.33%-265M
-53.70%-83M
28.33%-43M
-1.43%-71M
2.86%-68M
19.62%-254M
-8.00%-54M
-11.11%-60M
Net business purchase and sale
--0
--15M
-119.33%-63M
-126.99%-88M
--25M
--0
--0
--326M
--326M
----
Net investment purchase and sale
----
----
264.29%51M
355.56%41M
----
----
----
1,500.00%14M
--9M
----
Net other investing changes
----
----
-97.50%1M
--0
--0
----
----
-92.51%40M
-99.61%2M
-75.00%3M
Cash from discontinued investing activities
Investing cash flow
---116M
-32.35%-90M
-319.05%-276M
-145.94%-130M
84.62%-8M
-100.00%-70M
2.86%-68M
-41.94%126M
-39.66%283M
-23.81%-52M
Financing cash flow
Cash flow from continuing financing activities
-673M
-51.37%-221M
-169.34%-1.27B
-95.45%-301M
-427.34%-675M
-7.04%-152M
-197.96%-146M
52.13%-473M
76.91%-154M
32.63%-128M
Net issuance payments of debt
----
----
-419.81%-678M
---147M
---531M
--0
--0
863.64%212M
--0
--0
Net common stock issuance
--0
---29M
--0
----
----
--0
--0
--0
--0
----
Cash dividends paid
---154M
-4.08%-153M
-2.56%-600M
-4.08%-153M
-3.40%-152M
-1.37%-148M
-1.38%-147M
-0.52%-585M
-1.38%-147M
-1.38%-147M
Proceeds from stock option exercised by employees
--5M
-24.14%22M
9.09%72M
--16M
9.09%24M
-66.67%3M
-17.14%29M
-2.94%66M
--0
-26.67%22M
Net other financing activities
---24M
-117.86%-61M
59.04%-68M
-142.86%-17M
-433.33%-16M
-40.00%-7M
81.46%-28M
-88.64%-166M
70.83%-7M
25.00%-3M
Cash from discontinued financing activities
Financing cash flow
---673M
-51.37%-221M
-169.34%-1.27B
-95.45%-301M
-427.34%-675M
-7.04%-152M
-197.96%-146M
52.13%-473M
76.91%-154M
32.63%-128M
Net cash flow
Beginning cash position
--1.11B
-34.34%893M
72.59%1.36B
2.38%816M
57.16%1.24B
55.71%1.24B
72.59%1.36B
27.71%788M
3.78%797M
2.20%789M
Current changes in cash
---66M
285.71%221M
-181.79%-467M
-86.32%77M
---424M
---1M
-1,587.50%-119M
233.92%571M
2,715.00%563M
----
Effect of exchange rate changes
----
----
--0
--0
--0
--0
--0
--1M
--0
--0
End cash Position
--1.05B
-10.23%1.11B
-34.34%893M
-34.34%893M
2.38%816M
57.16%1.24B
55.71%1.24B
72.59%1.36B
72.59%1.36B
3.78%797M
Free cash flow
--607M
1,481.48%427M
23.19%818M
11.84%425M
68.75%216M
51.52%150M
-52.63%27M
6.07%664M
126.19%380M
-26.44%128M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jan 2, 2026(Q1)Oct 3, 2025(FY)Jun 27, 2025(Q4)Jun 27, 2025(Q3)Mar 28, 2025(Q2)Dec 27, 2024(Q1)Sep 27, 2024(FY)Jun 28, 2024(Q4)Jun 28, 2024(Q3)Mar 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 723M460.00%532M17.97%1.08B17.05%508M37.77%259M30.77%221M-25.20%95M-2.55%918M99.08%434M-17.54%188M
Net income from continuing operations --593M80.00%549M338.51%1.47B-4.87%488M1,260.00%340M1,868.42%336M265.76%305M163.33%335M657.61%513M105.77%25M
Operating gains losses --------97.44%-8M96.25%-12M-------------53.43%-313M-10,766.67%-320M--0
Depreciation and amortization --68M12.50%72M-4.92%251M-3.17%61M0.00%63M1.61%63M-15.79%64M-48.54%264M-39.42%63M-50.00%63M
Deferred tax --3M-733.33%-25M-110.26%-8M-214.29%-16M-86.96%3M-38.46%8M-110.71%-3M680.00%78M133.33%14M187.50%23M
Other non cash items --------2,200.00%84M-9.09%20M-300.00%-2M152.17%58M116.00%8M98.78%-4M106.40%22M107.69%1M
Change In working capital ---65M63.41%-116M-309.98%-905M-188.46%-92M-583.33%-203M-588.33%-293M-240.89%-317M-62.91%431M-66.98%104M-91.80%42M
-Change in receivables ---173M42.71%-114M-367.19%-513M-229.90%-320M-125.18%-35M-18.00%41M-299.00%-199M-78.92%192M-126.01%-97M190.26%139M
-Change in inventory ---2M61.11%-56M-103.03%-201M166.67%32M100.72%1M-8,900.00%-90M-263.64%-144M-123.29%-99M-180.00%-48M-2,200.00%-138M
-Change in payables and accrued expense --188M0.00%63M-236.84%-130M390.63%157M-488.89%-140M-481.82%-210M325.00%63M120.13%95M169.57%32M-91.22%36M
-Change in other working capital ---78M75.68%-9M-125.10%-61M-82.03%39M-680.00%-29M22.73%-34M-156.92%-37M-18.46%243M401.39%217M-98.09%5M
Cash from discontinued investing activities
Operating cash flow --723M460.00%532M17.97%1.08B17.05%508M37.77%259M30.77%221M-25.20%95M-2.55%918M99.08%434M-17.54%188M
Investing cash flow
Cash flow from continuing investing activities -116M-32.35%-90M-319.05%-276M-145.94%-130M84.62%-8M-100.00%-70M2.86%-68M-41.94%126M-39.66%283M-23.81%-52M
Net PPE purchase and sale ---116M-54.41%-105M-4.33%-265M-53.70%-83M28.33%-43M-1.43%-71M2.86%-68M19.62%-254M-8.00%-54M-11.11%-60M
Net business purchase and sale --0--15M-119.33%-63M-126.99%-88M--25M--0--0--326M--326M----
Net investment purchase and sale --------264.29%51M355.56%41M------------1,500.00%14M--9M----
Net other investing changes ---------97.50%1M--0--0---------92.51%40M-99.61%2M-75.00%3M
Cash from discontinued investing activities
Investing cash flow ---116M-32.35%-90M-319.05%-276M-145.94%-130M84.62%-8M-100.00%-70M2.86%-68M-41.94%126M-39.66%283M-23.81%-52M
Financing cash flow
Cash flow from continuing financing activities -673M-51.37%-221M-169.34%-1.27B-95.45%-301M-427.34%-675M-7.04%-152M-197.96%-146M52.13%-473M76.91%-154M32.63%-128M
Net issuance payments of debt ---------419.81%-678M---147M---531M--0--0863.64%212M--0--0
Net common stock issuance --0---29M--0----------0--0--0--0----
Cash dividends paid ---154M-4.08%-153M-2.56%-600M-4.08%-153M-3.40%-152M-1.37%-148M-1.38%-147M-0.52%-585M-1.38%-147M-1.38%-147M
Proceeds from stock option exercised by employees --5M-24.14%22M9.09%72M--16M9.09%24M-66.67%3M-17.14%29M-2.94%66M--0-26.67%22M
Net other financing activities ---24M-117.86%-61M59.04%-68M-142.86%-17M-433.33%-16M-40.00%-7M81.46%-28M-88.64%-166M70.83%-7M25.00%-3M
Cash from discontinued financing activities
Financing cash flow ---673M-51.37%-221M-169.34%-1.27B-95.45%-301M-427.34%-675M-7.04%-152M-197.96%-146M52.13%-473M76.91%-154M32.63%-128M
Net cash flow
Beginning cash position --1.11B-34.34%893M72.59%1.36B2.38%816M57.16%1.24B55.71%1.24B72.59%1.36B27.71%788M3.78%797M2.20%789M
Current changes in cash ---66M285.71%221M-181.79%-467M-86.32%77M---424M---1M-1,587.50%-119M233.92%571M2,715.00%563M----
Effect of exchange rate changes ----------0--0--0--0--0--1M--0--0
End cash Position --1.05B-10.23%1.11B-34.34%893M-34.34%893M2.38%816M57.16%1.24B55.71%1.24B72.59%1.36B72.59%1.36B3.78%797M
Free cash flow --607M1,481.48%427M23.19%818M11.84%425M68.75%216M51.52%150M-52.63%27M6.07%664M126.19%380M-26.44%128M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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