KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seagate Technology Holdings (STX) Cash from Operations (2016 - 2026)

Historic Cash from Operations for Seagate Technology Holdings (STX) over the last 18 years, with Q1 2026 value amounting to $723.0 million.

  • Seagate Technology Holdings' Cash from Operations rose 22714.93% to $723.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $2.0 billion, marking a year-over-year increase of 11556.5%. This contributed to the annual value of $1.1 billion for FY2025, which is 1797.39% up from last year.
  • Seagate Technology Holdings' Cash from Operations amounted to $723.0 million in Q1 2026, which was up 22714.93% from $532.0 million recorded in Q4 2025.
  • Seagate Technology Holdings' Cash from Operations' 5-year high stood at $723.0 million during Q1 2026, with a 5-year trough of $95.0 million in Q3 2024.
  • Its 5-year average for Cash from Operations is $302.4 million, with a median of $236.5 million in 2022.
  • As far as peak fluctuations go, Seagate Technology Holdings' Cash from Operations crashed by 6234.31% in 2022, and later skyrocketed by 46000.0% in 2025.
  • Over the past 5 years, Seagate Technology Holdings' Cash from Operations (Quarter) stood at $251.0 million in 2022, then plummeted by 32.67% to $169.0 million in 2023, then surged by 30.77% to $221.0 million in 2024, then surged by 140.72% to $532.0 million in 2025, then skyrocketed by 35.9% to $723.0 million in 2026.
  • Its Cash from Operations was $723.0 million in Q1 2026, compared to $532.0 million in Q4 2025 and $508.0 million in Q2 2025.