Seagate Technology Holdings (STX) Net Cash Flow (2009 - 2026)

Seagate Technology Holdings' Net Cash Flow history runs 18 years deep, the most recent figure standing at $99.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 123.35% year-over-year to $99.0 million; the TTM figure through Apr 2026 stood at $331.0 million (up 1642.11% YoY), while the FY2025 annual figure was -$467.0 million, down 181.79% from the prior year.
• Net Cash Flow was $99.0 million for Q2 2026 at Seagate Technology Holdings, up from -$66.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $563.0 million in Q2 2024 to a low of -$523.0 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$23.0 million across 5 years, with a median of $8.0 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 17333.33% in 2022, then soared 2715.0% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $9.0 million in 2022, then tumbled by 188.89% to -$8.0 million in 2023, then soared by 87.5% to -$1.0 million in 2024, then soared by 22200.0% to $221.0 million in 2025, then plunged by 55.2% to $99.0 million in 2026.
• The last three Net Cash Flow figures came in at $99.0 million (Q2 2026), -$66.0 million (Q1 2026), and $221.0 million (Q4 2025), per Business Quant data.