Seagate Technology Holdings (STX) Cash from Operations (2009 - 2026)
Seagate Technology Holdings (STX) reported Cash from Operations of $1.69 billion for fiscal Q1 2027 (quarter ended Oct 2, 2026), up 217.7% from $532 million a year earlier and up 29.5% from the prior quarter.
Seagate Technology Holdings (STX) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Oct 2, 2026, Seagate Technology Holdings' Cash from Operations came in at $4.83 billion, up 217.9% year-over-year; for FY2026 (ended Jul 3, 2026), it was $3.67 billion, up 239.2% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of 17.7% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $1.08 billion in FY2025 (+18.0%), $918 million in FY2024 (-2.5%), $942 million in FY2023 (-43.2%) and $1.66 billion in FY2022 (+1.9%).
- The fiscal Q1 2027 figure ranks as the highest quarterly Cash from Operations in data going back to fiscal Q1 2010.
- Year over year, Cash from Operations has now increased in each of the last eight quarters, with growth averaging 184.7% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was fiscal Q1 2026 (growth of 460.0%); the low point was fiscal Q4 2022 (a decline of 62.3%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $1.31 billion (Q4 2026), $1.11 billion (Q3 2026) and $723 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,177.41 Bn | 4,922.87 Bn | 54.82 Bn | 28.10 Bn |
| 2 | Cisco Systems | 377.40 Bn | 377.40 Bn | 11.79 Bn | 4.36 Bn |
| 3 | Arista Networks | 249.38 Bn | 198.58 Bn | 2.33 Bn | 1.20 Bn |
| 4 | Dell Technologies | 220.34 Bn | 176.10 Bn | 9.83 Bn | 2.23 Bn |
| 5 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | 2.88 Bn |
| 6 | Sandisk | 127.44 Bn | 112.27 Bn | 9.38 Bn | 6.36 Bn |
| 7 | Seagate Technology Holdings | 121.35 Bn | 116.20 Bn | 2.43 Bn | 1.69 Bn |
| 8 | Western Digital | 110.67 Bn | 100.50 Bn | 2.53 Bn | 1.60 Bn |
| 9 | Hewlett Packard Enterprise | 64.15 Bn | 42.09 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Garmin | 54.56 Bn | 44.11 Bn | 1.26 Bn | 393.86 Mn |
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 1.69 Bn |
| 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 |
Seagate Technology Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "STX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();