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

Seagate Technology Holdings has reported Net Cash Flow for 18 years, with the latest figure at $558.0 million in Q3 2026.

• On a quarterly basis, Net Cash Flow rose 624.68% year-over-year to $558.0 million in Q3 2026; TTM through Jul 2026 was $812.0 million, a 273.88% increase from a year earlier, with the FY2026 full-year figure at $812.0 million, up 273.88% from the prior year.
• Net Cash Flow was $558.0 million for Q3 2026 at Seagate Technology Holdings, up from $99.0 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 $9.3 million, with a median of $8.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 17333.33% in 2022, then jumped 2715.0% in 2024.
• Over 5 years, Net Cash Flow stood at $9.0 million in 2022, then slumped by 188.89% to -$8.0 million in 2023, then jumped by 87.5% to -$1.0 million in 2024, then jumped by 22200.0% to $221.0 million in 2025, then soared by 152.49% to $558.0 million in 2026.
• The last three Net Cash Flow figures came in at $558.0 million (Q3 2026), $99.0 million (Q2 2026), and -$66.0 million (Q1 2026), per Business Quant data.