Seagate Technology Holdings Cash Flow Statement (2009-2026) | STX

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	329.00M	482.00M	526.00M	501.00M	346.00M	276.00M	29.00M	-33.00M	-433.00M	-92.00M	-184.00M	-19.00M	25.00M	513.00M	305.00M	336.00M	340.00M	488.00M	549.00M	593.00M
Share-based Compensation (Quarter)	29.00M	25.00M	34.00M	36.00M	36.00M	39.00M	29.00M	33.00M	31.00M	22.00M	25.00M	30.00M	34.00M	38.00M	38.00M	49.00M	54.00M	59.00M	52.00M	53.00M
Deferred Taxes (Quarter)	6.00M	3.00M	-4.00M	4.00M	2.00M	-11.00M	-5.00M	1.00M	8.00M	6.00M	28.00M	13.00M	23.00M	14.00M	-3.00M	8.00M	3.00M	-16.00M	-25.00M	3.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	37.00M		-2.00M	47.00M		6.00M	-13.00M	-15.00M	69.00M	84.00M	25.00M	-13.00M	-16.00M	-30.00M	28.00M	-124.00M	-13.00M	163.00M	-15.00M	85.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	378.00M	478.00M	496.00M	521.00M	460.00M	180.00M	245.00M	251.00M	228.00M	218.00M	127.00M	169.00M	188.00M	434.00M	95.00M	221.00M	259.00M	508.00M	532.00M	723.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	99.00M	103.00M	104.00M	108.00M	112.00M	127.00M	135.00M	148.00M	126.00M	104.00M	76.00M	62.00M	63.00M	63.00M	64.00M	63.00M	63.00M	61.00M	72.00M	68.00M
Change in Working Capital
Change in Receivables (Quarter)	177.00M	180.00M	143.00M	98.00M	-55.00M	188.00M	-434.00M	-258.00M	154.00M	-373.00M	-100.00M	-50.00M	-139.00M	97.00M	199.00M	-41.00M	35.00M	320.00M	114.00M	173.00M
Change in Inventory (Quarter)	-35.00M	-77.00M	-16.00M	99.00M	192.00M	86.00M	41.00M	-412.00M	6.00M	-60.00M	-88.00M	1.00M	138.00M	48.00M	144.00M	90.00M	-1.00M	-32.00M	56.00M	2.00M
Change in Account Payables (Quarter)	135.00M	-74.00M	28.00M	35.00M	146.00M	19.00M	-300.00M	-619.00M	592.00M	-94.00M	-70.00M	124.00M	54.00M	119.00M	10.00M	-200.00M	-141.00M	89.00M	84.00M	78.00M
Change in Accured Expenses (Quarter)	18.00M	-38.00M	11.00M	29.00M	-21.00M	-49.00M	4.00M	224.00M	-396.00M	269.00M	54.00M	-67.00M	-7.00M	-118.00M	37.00M	48.00M	-157.00M	279.00M	119.00M	78.00M
Other Working Capital Changes (Quarter)	74.00M	-17.00M	-14.00M	53.00M	14.00M	27.00M	-93.00M	-15.00M	-262.00M	72.00M	-65.00M	44.00M	-5.00M	-217.00M	37.00M	34.00M	29.00M	-39.00M	9.00M	78.00M
Investing Activities
Capital Expenditures (Quarter)	104.00M	-370.00M	18.00M	194.00M	97.00M	-291.00M	133.00M	-132.00M		315.00M	70.00M	70.00M	60.00M	-200.00M	68.00M	71.00M	43.00M	83.00M	105.00M	116.00M
Sales of Property, Plant and Equipment (Quarter)	-7.00M	25.00M				47.00M	1.00M	2.00M	12.00M	-15.00M		35.00M	3.00M	-24.00M				50.00M
Acquisitions (Quarter)
Divestments (Quarter)														326.00M			25.00M		15.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-97.00M	-106.00M	-120.00M	-76.00M	-97.00M	-59.00M	-133.00M	-77.00M	-42.00M	469.00M	-70.00M	-35.00M	-52.00M	283.00M	-68.00M	-70.00M	-8.00M	-130.00M	-90.00M	-116.00M
Financing Activities
Other financing activities (Quarter)	-4.00M			-6.00M			-1.00M	-20.00M	-2.00M	-21.00M	-126.00M	-2.00M					-7.00M	-7.00M	-11.00M	-4.00M
Cash from Financing Activities (Quarter)	-868.00M	-375.00M	-594.00M	99.00M	-760.00M	-644.00M	34.00M	-165.00M	-190.00M	-667.00M	-49.00M	-142.00M	-128.00M	-154.00M	-146.00M	-152.00M	-675.00M	-301.00M	-221.00M	-673.00M
Dividend Payments
Dividends Paid - Common (Quarter)	161.00M	154.00M	153.00M	151.00M	154.00M	152.00M	147.00M	145.00M	145.00M	145.00M	145.00M	146.00M	147.00M	147.00M	147.00M	148.00M	152.00M	153.00M	153.00M	154.00M
Additional items
Exchange Rate Effect (Quarter)											1.00M
Change in Cash (Quarter)	-587.00M	-3.00M	-218.00M	544.00M	-397.00M	-523.00M	146.00M	9.00M	-4.00M	20.00M	9.00M	-8.00M	8.00M	563.00M	-119.00M	-1.00M	-424.00M	77.00M	221.00M	-66.00M
Free Cash Flow (Quarter)	274.00M	848.00M	478.00M	327.00M	363.00M	471.00M	112.00M	383.00M	228.00M	-97.00M	57.00M	99.00M	128.00M	634.00M	27.00M	150.00M	216.00M	425.00M	427.00M	607.00M
Net Cash Flow (Quarter)	-587.00M	-3.00M	-218.00M	544.00M	-397.00M	-523.00M	146.00M	9.00M	-4.00M	20.00M	8.00M	-8.00M	8.00M	563.00M	-119.00M	-1.00M	-424.00M	77.00M	221.00M	-66.00M

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Seagate Technology Holdings Cash Flow Statement (2009-2026) | STX

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