KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Seagate Technology Holdings has reported Cash from Operations over the past 18 years, most recently at 723000000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 723000000.0 for Q1 2026, up 227.15% from a year ago — trailing twelve months through Jan 2026 was 2022000000.0 (up 115.57% YoY), and the annual figure for FY2025 was 1083000000.0, up 17.97%.
  • Cash from Operations for Q1 2026 was 723000000.0 at Seagate Technology Holdings, up from 532000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for STX hit a ceiling of 723000000.0 in Q1 2026 and a floor of 95000000.0 in Q3 2024.
  • Median Cash from Operations over the past 5 years was 236500000.0 (2022), compared with a mean of 302375000.0.
  • Biggest five-year swings in Cash from Operations: crashed 62.34% in 2022 and later skyrocketed 460.0% in 2025.
  • Seagate Technology Holdings' Cash from Operations stood at 251000000.0 in 2022, then tumbled by 32.67% to 169000000.0 in 2023, then surged by 30.77% to 221000000.0 in 2024, then surged by 140.72% to 532000000.0 in 2025, then soared by 35.9% to 723000000.0 in 2026.
  • The last three reported values for Cash from Operations were 723000000.0 (Q1 2026), 532000000.0 (Q4 2025), and 508000000.0 (Q2 2025) per Business Quant data.