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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |