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: $2.25B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $226.3M | 10.1% |
| Dividends Paid | $58.4M | 2.6% |
| Stock Repurchases | $172.3M | 7.7% |
| Working Capital | $588.0M | 26.2% |
| Other | $1.20B | 53.5% |
| Net Cash Flow | $0 | 0.0% |