Seagate Technology Holdings plc (STX)
NASDAQ · Technology
Seagate Technology Holdings plc Cash Flow 2009–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | Jul 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 1.08B | 918.0M | 942.0M | 1.66B | 1.63B | 1.71B | 1.76B | 2.11B | 1.92B | 1.68B | 2.65B | 2.56B | 3.05B | 3.26B | 1.26B | 1.93B | 823.0M |
| Depreciation & Amort. | 251.0M | 264.0M | 513.0M | 451.0M | 397.0M | 379.0M | 541.0M | 598.0M | 749.0M | 815.0M | 841.0M | 879.0M | 873.0M | 814.0M | 754.0M | 780.0M | 931.0M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 265.0M | 254.0M | 316.0M | 381.0M | 498.0M | 585.0M | 602.0M | 366.0M | 434.0M | 587.0M | 747.0M | 559.0M | 786.0M | 636.0M | 843.0M | 639.0M | 633.0M |
| Free Cash Flow | 818.0M | 664.0M | 626.0M | 1.28B | 1.13B | 1.13B | 1.16B | 1.75B | 1.48B | 1.09B | 1.90B | 2.00B | 2.26B | 2.63B | 421.0M | 1.29B | 190.0M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 600.0M | 585.0M | 582.0M | 610.0M | 649.0M | 673.0M | 713.0M | 726.0M | 561.0M | 727.0M | 664.0M | 557.0M | 518.0M | 372.0M | 74.0M | 0 | 132.0M |
| Stock Buybacks | 0 | 0 | 408.0M | 1.80B | 2.05B | 850.0M | 963.0M | 361.0M | 460.0M | 1.09B | 1.09B | 1.91B | 1.65B | 2.43B | 822.0M | 584.0M | — |
Seagate Technology Holdings plc Cash Flow — FAQ
Seagate Technology Holdings plc (STX) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see STX's cash flow history?
The chart and table above show Seagate Technology Holdings plc's cash flow by year and by quarter, including the growth rate.