Seagate Technology Holdings plc
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.29B | $748.0M | $593.0M | $549.0M | $488.0M | $340.0M | $336.0M | $305.0M |
| Depreciation & Amortization | $70.0M | $66.0M | $68.0M | $72.0M | $61.0M | $63.0M | $63.0M | $64.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $54.0M | $54.0M | $53.0M | $52.0M | $59.0M | $54.0M | $49.0M | $38.0M |
| Net Cash from Operating Activities | $1.31B | $1.11B | $723.0M | $532.0M | $508.0M | $259.0M | $221.0M | $95.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $187.0M | $161.0M | $116.0M | $105.0M | $83.0M | $43.0M | $71.0M | $68.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-156.0M | $-163.0M | $-116.0M | $-90.0M | $-130.0M | $-8.0M | $-70.0M | $-68.0M |
| Financing Activities | ||||||||
| Dividends Paid | $166.0M | $161.0M | $154.0M | $153.0M | $153.0M | $152.0M | $148.0M | $147.0M |
| Stock Repurchases | $117.0M | $30.0M | $0 | $29.0M | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-591.0M | $-852.0M | $-673.0M | $-221.0M | $-301.0M | $-675.0M | $-152.0M | $-146.0M |
| Net Change in Cash | $558.0M | $99.0M | $-66.0M | $221.0M | $77.0M | $-424.0M | $-1.0M | $-119.0M |
| Free Cash Flow | $1.12B | $953.0M | $607.0M | $427.0M | $425.0M | $216.0M | $150.0M | $27.0M |