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

Seagate Technology Holdings (STX) has reported Net Cash Flow for 18 consecutive years, with $99.0 million the latest figure, recorded in 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 came in at $99.0 million for Q2 2026 at Seagate Technology Holdings, up from -$66.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $563.0 million in Q2 2024, with the low at -$523.0 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$23.0 million, with a median of $8.0 million recorded in 2023.
• Across the five-year window, Net Cash Flow sank 17333.33% in 2022 and soared 2715.0% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $9.0 million in 2022, then plunged 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 sank by 55.2% to $99.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $99.0 million, -$66.0 million, and $221.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.