Seagate Technology Holdings (STX) Net Cash Flow (2009 - 2026)
Seagate Technology Holdings (STX) recorded Net Cash Flow of $558 million in fiscal Q4 2026 (quarter ended Jul 3, 2026), up 624.7% from $77 million a year earlier and up 463.6% from the prior quarter.
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Analysis
Seagate Technology Holdings (STX) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 3, 2026), Seagate Technology Holdings reported Net Cash Flow of $812 million.
- Across earlier fiscal years, Net Cash Flow came in at -$467 million in FY2025, $571 million in FY2024 (+233.9%), $171 million in FY2023 and -$594 million in FY2022.
- The fiscal Q4 2026 figure is the highest quarterly Net Cash Flow since fiscal Q4 2024.
- Per Business Quant, the preceding three fiscal quarters came in at $99 million (Q3 2026), -$66 million (Q2 2026) and $221 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Hewlett Packard Enterprise | 92.09 Bn | 69.97 Bn | 4.93 Bn | 954.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 558.00 Mn |
| Apr 3, 2026 | 99.00 Mn |
| Jan 2, 2026 | -66.00 Mn |
| Oct 3, 2025 | 221.00 Mn |
| Jun 27, 2025 | 77.00 Mn |
| Mar 28, 2025 | -424.00 Mn |
| Dec 27, 2024 | -1.00 Mn |
| Sep 27, 2024 | -119.00 Mn |
| Jun 28, 2024 | 563.00 Mn |
| Mar 29, 2024 | 8.00 Mn |
| Dec 29, 2023 | -8.00 Mn |
| Sep 29, 2023 | 8.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Mar 31, 2023 | -4.00 Mn |
| Dec 30, 2022 | 9.00 Mn |
| Sep 30, 2022 | 146.00 Mn |
| Jul 1, 2022 | -523.00 Mn |
| Apr 1, 2022 | -397.00 Mn |
| Dec 31, 2021 | 544.00 Mn |
| Oct 1, 2021 | -218.00 Mn |
API Access
Seagate Technology Holdings Net Cash Flow 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=net-cash-flow&ticker=STX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=STX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();