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: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $431.6M | 16.8% |
| Business Acquisitions | $220.1M | 8.6% |
| Dividends Paid | $28.3M | 1.1% |
| Stock Repurchases | $97.1M | 3.8% |
| Working Capital | $9.0M | 0.4% |
| Other | $855.0M | 33.3% |
| Net Cash Flow | $926.0M | 36.1% |