Seagate Technology Holdings plc

STX ·Technology, Computer Hardware, Singapore

← 5Y 10Y MAX →

Cash Flow History

Operating Cash Flow Free Cash Flow CapEx Share-Based Compensation

Period	Operating Cash Flow	Free Cash Flow	CapEx	Share-Based Compensation
Mar 2017	$426.0M	$331.0M	$95.0M	$37.0M
Jun 2017	$243.0M	$139.0M	$104.0M	$27.0M
Sep 2017	$237.0M	$113.0M	$124.0M	$32.0M
Dec 2017	$850.0M	$773.0M	$77.0M	$27.0M
Mar 2018	$558.0M	$489.0M	$69.0M	$26.0M
Jun 2018	$468.0M	$372.0M	$96.0M	$27.0M
Sep 2018	$587.0M	$410.0M	$177.0M	$18.0M
Dec 2018	$288.0M	$161.0M	$127.0M	$27.0M
Mar 2019	$438.0M	$291.0M	$147.0M	$28.0M
Jun 2019	$448.0M	$297.0M	$151.0M	$26.0M
Oct 2019	$456.0M	$309.0M	$147.0M	$26.0M
Jan 2020	$480.0M	$286.0M	$194.0M	$27.0M
Apr 2020	$390.0M	$260.0M	$130.0M	$27.0M
Jul 2020	$388.0M	$274.0M	$114.0M	$29.0M
Oct 2020	$297.0M	$186.0M	$111.0M	$28.0M
Jan 2021	$473.0M	$314.0M	$159.0M	$30.0M
Apr 2021	$378.0M	$274.0M	$104.0M	$29.0M
Jul 2021	$478.0M	$354.0M	$124.0M	$25.0M
Oct 2021	$496.0M	$379.0M	$117.0M	$34.0M
Dec 2021	$521.0M	$426.0M	$95.0M	$36.0M
Apr 2022	$460.0M	$363.0M	$97.0M	$36.0M
Jul 2022	$180.0M	$108.0M	$72.0M	$39.0M
Sep 2022	$245.0M	$112.0M	$133.0M	$29.0M
Dec 2022	$251.0M	$172.0M	$79.0M	$33.0M
Mar 2023	$228.0M	$174.0M	$54.0M	$31.0M
Jun 2023	$218.0M	$168.0M	$50.0M	$22.0M
Sep 2023	$127.0M	$57.0M	$70.0M	$25.0M
Dec 2023	$169.0M	$99.0M	$70.0M	$30.0M
Mar 2024	$188.0M	$128.0M	$60.0M	$34.0M
Jun 2024	$434.0M	$380.0M	$54.0M	$38.0M
Sep 2024	$95.0M	$27.0M	$68.0M	$38.0M
Dec 2024	$221.0M	$150.0M	$71.0M	$49.0M
Mar 2025	$259.0M	$216.0M	$43.0M	$54.0M
Jun 2025	$508.0M	$425.0M	$83.0M	$59.0M
Oct 2025	$532.0M	$427.0M	$105.0M	$52.0M
Jan 2026	$723.0M	$607.0M	$116.0M	$53.0M
Apr 2026	$1.11B	$953.0M	$161.0M	$54.0M
Jul 2026	$1.31B	$1.12B	$187.0M	$54.0M