Seagate Technology Holdings plc
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $2.45B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $639.0M | 26.1% |
| Other Investing | $113.0M | 4.6% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $514.0M | 21.0% |
| Other | $344.0M | 14.1% |
| Net Cash Flow | $836.0M | 34.2% |