STX - CIK 0001137789
The table below shows Seagate Technology Holdings plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $918.00M | $1.66B | $1.63B | $1.71B | $1.76B |
| Capital expenditure | $265.00M | $254.00M | $381.00M | $498.00M | $585.00M | $602.00M |
| Investing cash flow | -$276.00M | $126.00M | -$352.00M | -$466.00M | -$635.00M | $846.00M |
| Dividends paid | $600.00M | $585.00M | $610.00M | $649.00M | $673.00M |
Seagate Technology Holdings plc reported operating cash flow of $1.08B for fiscal year 2025. That is up 18.0% from $918.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.56B (FY 2014) to $1.08B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $713.00M |
| Stock buybacks | $0.00 | $0.00 | $1.80B | $2.05B | $850.00M | $963.00M |
| Financing cash flow | -$1.27B | -$473.00M | -$1.90B | -$1.67B | -$1.60B | -$2.21B |