Seagate Technology Holdings STX
NASDAQ STX
$830.17 -32.16 (-3.73%)
At close: Sep 11, 2026 · 4:00 PM EDT

Seagate Technology Holdings (STX) Cash from Operations (2009 - 2026)

Seagate Technology Holdings (STX) posted Cash from Operations of $1.3 billion for Q3 2026, up 17.15% on a QoQ basis from $1.1 billion in Q2 2026, and up 156.89% year-over-year from $508.0 million in Q3 2025.

Analysis

Seagate Technology Holdings (STX) Cash from Operations (2009 - 2026) Analysis & Trends

Seagate Technology Holdings has reported Cash from Operations for 18 years, with the latest figure at $1.3 billion in Q3 2026.

  • On a quarterly basis, Cash from Operations rose 156.89% year-over-year to $1.3 billion in Q3 2026; TTM through Jul 2026 was $3.7 billion, a 239.24% increase from a year earlier, with the FY2026 full-year figure at $3.7 billion, up 239.24% from the prior year.
  • Cash from Operations was $1.3 billion for Q3 2026 at Seagate Technology Holdings, up from $1.1 billion in the prior quarter.
  • The five-year high for Cash from Operations was $1.3 billion in Q3 2026, with the low at $95.0 million in Q3 2024.
  • Average Cash from Operations over 5 years is $403.2 million, with a median of $248.0 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 62.34% in 2022, then soared 460.0% in 2025.
  • Over 5 years, Cash from Operations stood at $251.0 million in 2022, then plunged 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 jumped by 145.3% to $1.3 billion in 2026.
  • The last three Cash from Operations figures came in at $1.3 billion (Q3 2026), $1.1 billion (Q2 2026), and $723.0 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Dell Technologies 362.97 Bn 351.40 Bn 9.83 Bn 2.23 Bn
2 Arista Networks 251.55 Bn 238.20 Bn 1.91 Bn 1.08 Bn
3 Sandisk 238.47 Bn 233.71 Bn 7.58 Bn 7.13 Bn
4 Seagate Technology Holdings 188.28 Bn 186.57 Bn 1.90 Bn 1.31 Bn
5 Western Digital 161.43 Bn 159.85 Bn 2.03 Bn 1.39 Bn
6 Hewlett Packard Enterprise 82.45 Bn 76.23 Bn 4.93 Bn 1.64 Bn
7 NetApp 39.14 Bn 35.57 Bn 1.42 Bn 503.00 Mn
8 Everpure 32.71 Bn 31.71 Bn 811.39 Mn -136.35 Mn
9 Super Micro Computer 26.34 Bn 18.82 Bn 1.94 Bn 746.96 Mn
10 Penguin Solutions 2.62 Bn 2.38 Bn 133.21 Mn -74.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 1.31 Bn
Apr 3, 2026 1.11 Bn
Jan 2, 2026 723.00 Mn
Oct 3, 2025 532.00 Mn
Jun 27, 2025 508.00 Mn
Mar 28, 2025 259.00 Mn
Dec 27, 2024 221.00 Mn
Sep 27, 2024 95.00 Mn
Jun 28, 2024 434.00 Mn
Mar 29, 2024 188.00 Mn
Dec 29, 2023 169.00 Mn
Sep 29, 2023 127.00 Mn
Jun 30, 2023 218.00 Mn
Mar 31, 2023 228.00 Mn
Dec 30, 2022 251.00 Mn
Sep 30, 2022 245.00 Mn
Jul 1, 2022 180.00 Mn
Apr 1, 2022 460.00 Mn
Dec 31, 2021 521.00 Mn
Oct 1, 2021 496.00 Mn