Seagate Technology Holdings plc Cash Flow Breakdown
Cash flow breakdown shows where Seagate Technology Holdings plc's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-07-03: from running the business, $3.67B came in.
- Fiscal year ended 2026-07-03: from investing, $525.00M went out.
- Fiscal year ended 2026-07-03: from financing, $2.34B went out.
- Fiscal year ended 2026-07-03: change in cash, $812.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | Other | Not split out | Change in cash |
|---|
| 2026-07-03 | $3.67B | -$525.00M | -$176.00M | -$634.00M | -$1.44B | $0.00 | | -$119.00M | -$22.00M | $56.00M* | $812.00M |
|---|
| 2025-06-27 | $1.08B | -$276.00M | $0.00 | -$600.00M | -$1.08B | $400.00M | | -$54.00M | -$14.00M | $72.00M* | -$467.00M |
|---|
| 2024-06-28 | $918.00M | $126.00M | $0.00 | -$585.00M | -$1.29B | $1.50B | | -$38.00M | -$128.00M | $66.00M* | $572.00M |
|---|
| 2023-06-30 | $942.00M | $217.00M | -$408.00M | -$582.00M | -$1.58B | $1.60B | | -$44.00M | -$44.00M | $68.00M* | $171.00M |
|---|
| 2022-07-01 | $1.66B | -$352.00M | -$1.80B | -$610.00M | -$701.00M | $1.20B | $0.00 | -$51.00M | -$6.00M | $68.00M* | -$594.00M |
|---|
| 2021-07-02 | $1.63B | -$466.00M | -$2.05B | -$649.00M | -$33.00M | $1.00B | | -$33.00M | -$19.00M | $108.00M* | -$513.00M |
|---|
| 2020-07-03 | $1.71B | -$635.00M | -$850.00M | -$673.00M | -$1.14B | $994.00M | | -$40.00M | -$2.00M | $103.00M* | -$527.00M |
|---|
| 2019-06-28 | $1.76B | $846.00M | -$963.00M | -$713.00M | -$819.00M | $245.00M | | -$31.00M | $0.00 | $69.00M* | $394.00M |
|---|
| 2018-06-29 | $2.11B | -$1.59B | -$361.00M | -$726.00M | -$214.00M | $0.00 | | -$23.00M | $0.00 | $113.00M* | -$686.00M |
|---|
| 2017-06-30 | $1.92B | -$459.00M | -$460.00M | -$561.00M | -$316.00M | $1.23B | | -$27.00M | $0.00 | $86.00M* | $1.41B |
|---|
| 2016-07-01 | $1.68B | -$1.21B | -$1.09B | -$727.00M | | $0.00 | | -$56.00M | -$4.00M | $57.00M* | -$1.35B |
|---|
| 2015-07-03 | $2.65B | -$1.29B | -$1.09B | -$664.00M | | $1.20B | | $0.00 | -$12.00M | -$928.00M* | -$155.00M |
|---|
| 2014-06-27 | $2.56B | -$322.00M | -$1.91B | -$557.00M | | $1.78B | | $0.00 | -$5.00M | -$618.00M* | $926.00M |
|---|
| 2013-06-28 | $3.05B | -$825.00M | -$1.65B | -$518.00M | | $986.00M | | | -$71.00M | -$965.00M* | $1.00M |
|---|
| 2012-06-29 | $3.26B | -$1.11B | -$2.43B | -$372.00M | | $0.00 | | | $6.00M | -$326.00M* | -$970.00M |
|---|
| 2011-07-01 | $1.26B | -$981.00M | -$822.00M | -$74.00M | | $1.32B | | | -$3.00M | -$294.00M* | $414.00M |
|---|
| 2010-07-02 | $1.93B | -$752.00M | -$584.00M | $0.00 | | $587.00M | | | $0.00 | -$347.00M* | $836.00M |
|---|
| 2009-07-03 | $823.00M | -$618.00M | | -$132.00M | | $399.00M | | | -$4.00M | -$31.00M* | $437.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | Other | Not split out | Change in cash |
|---|
| 2026-07-03 | $1.30B* | -$156.00M* | -$117.00M* | -$166.00M* | -$300.00M* | | | -$8.00M* | -$2.00M* | | |
|---|
| 2026-04-03 | $1.11B* | -$163.00M* | -$30.00M* | -$161.00M* | -$642.00M* | | | -$41.00M* | -$5.00M* | $27.00M* | |
|---|
| 2026-01-02 | $723.00M* | -$116.00M* | $0.00* | -$154.00M* | | | | -$20.00M* | -$4.00M* | -$495.00M* | |
|---|
| 2025-10-03 | $532.00M | -$90.00M | -$29.00M | -$153.00M | | | | -$50.00M | -$11.00M | $22.00M* | $221.00M |
|---|
| 2025-06-27 | $508.00M* | -$130.00M* | $0.00* | -$153.00M* | -$547.00M* | $400.00M* | | -$10.00M* | -$7.00M* | $16.00M* | |
|---|
| 2025-03-28 | $259.00M* | -$8.00M* | $0.00* | -$152.00M* | -$531.00M* | $0.00* | | -$9.00M* | -$7.00M* | $24.00M* | |
|---|
| 2024-12-27 | $221.00M* | -$70.00M* | $0.00* | -$148.00M* | $0.00* | $0.00* | | -$7.00M* | $0.00* | $3.00M* | |
|---|
| 2024-09-27 | $95.00M | -$68.00M | $0.00 | -$147.00M | $0.00 | $0.00 | | -$28.00M | $0.00 | $29.00M* | -$119.00M |
|---|
| 2024-06-28 | $434.00M* | $283.00M* | $0.00* | -$147.00M* | $0.00* | $0.00* | | -$7.00M* | $0.00* | | |
|---|
| 2024-03-29 | $188.00M* | -$52.00M* | $0.00* | -$147.00M* | $0.00* | $0.00* | | -$3.00M* | $0.00* | $22.00M* | |
|---|
| 2023-12-29 | $169.00M* | -$35.00M* | $0.00* | -$146.00M* | $0.00* | $0.00* | | -$3.00M* | -$2.00M* | $9.00M* | |
|---|
| 2023-09-29 | $127.00M | -$70.00M | $0.00 | -$145.00M | -$1.29B | $1.50B | | -$25.00M | -$126.00M | $35.00M* | $9.00M |
|---|
| 2023-06-30 | $218.00M* | $469.00M* | $0.00* | -$145.00M* | -$1.51B* | $1.00B* | | -$3.00M* | -$21.00M* | $9.00M* | |
|---|
| 2023-03-31 | $228.00M* | -$42.00M* | $0.00* | -$145.00M* | -$71.00M* | $0.00* | $0.00 | -$2.00M* | -$2.00M* | $30.00M* | |
|---|
| 2022-12-30 | $251.00M* | -$77.00M* | $0.00* | -$145.00M* | $0.00* | $0.00* | $0.00 | $0.00* | -$20.00M* | | |
|---|
| 2022-09-30 | $245.00M | -$133.00M | -$408.00M | -$147.00M | $0.00 | $600.00M | $0.00 | -$39.00M | -$1.00M | $29.00M* | $146.00M |
|---|
| 2022-07-01 | $180.00M* | -$59.00M* | -$486.00M* | -$152.00M* | $0.00* | $0.00* | | -$6.00M* | $0.00* | | |
|---|
| 2022-04-01 | $460.00M* | -$97.00M* | -$417.00M* | -$154.00M* | -$220.00M* | $0.00* | $0.00 | $0.00* | $0.00* | $31.00M* | |
|---|
| 2021-12-31 | $521.00M* | -$76.00M* | -$471.00M* | -$151.00M* | -$475.00M* | $1.20B* | $0.00 | -$2.00M* | -$6.00M* | $4.00M* | |
|---|
| 2021-10-01 | $496.00M | -$120.00M | -$425.00M | -$153.00M | -$6.00M | $0.00 | | -$43.00M | $0.00 | $33.00M* | -$218.00M |
|---|
| 2021-07-02 | $478.00M* | -$106.00M* | -$228.00M* | -$154.00M* | -$6.00M* | $0.00* | | $0.00* | $0.00* | $13.00M* | |
|---|
| 2021-04-02 | $378.00M* | -$97.00M* | -$751.00M* | -$161.00M* | -$6.00M* | $0.00* | | -$1.00M* | -$4.00M* | $55.00M* | |
|---|
| 2021-01-01 | $473.00M* | -$159.00M* | -$1.00B* | -$167.00M* | -$8.00M* | $1.00B* | | -$1.00M* | -$14.00M* | $11.00M* | |
|---|
| 2020-10-02 | $297.00M | -$104.00M | -$68.00M | -$167.00M | -$13.00M | $0.00 | | -$31.00M | -$1.00M | $29.00M* | -$58.00M |
|---|
| 2020-07-03 | $388.00M* | -$108.00M* | -$55.00M* | -$168.00M* | -$452.00M* | $496.00M* | | -$1.00M* | $0.00* | $3.00M* | |
|---|
| 2020-04-03 | $390.00M* | -$142.00M* | -$195.00M* | -$170.00M* | -$40.00M* | $0.00* | | $0.00* | $0.00* | $31.00M* | |
|---|
| 2020-01-03 | $480.00M* | -$234.00M* | -$150.00M* | -$165.00M* | $0.00* | $0.00* | | -$2.00M* | -$2.00M* | $30.00M* | |
|---|
| 2019-10-04 | $456.00M | -$151.00M | -$450.00M | -$170.00M | -$645.00M | $498.00M | | -$37.00M | $0.00 | $39.00M* | -$465.00M |
|---|
| 2019-06-28 | $448.00M* | $1.21B* | -$350.00M* | -$174.00M* | -$320.00M* | $49.00M* | | -$1.00M* | $0.00* | | |
|---|
| 2019-03-29 | $438.00M* | -$129.00M* | -$327.00M* | -$178.00M* | $0.00* | $196.00M* | | $0.00* | $0.00* | $33.00M* | |
|---|
| 2018-12-28 | $288.00M* | -$54.00M* | -$136.00M* | -$180.00M* | -$499.00M* | $0.00* | | -$3.00M* | | | |
|---|
| 2018-09-28 | $587.00M | -$176.00M | -$150.00M | -$181.00M | $0.00 | $0.00 | | -$27.00M | | $32.00M* | $88.00M |
|---|
| 2018-06-29 | $468.00M* | -$1.35B* | $0.00* | -$181.00M* | -$5.00M* | $0.00* | | -$1.00M* | | $3.00M* | |
|---|
| 2018-03-30 | $558.00M* | -$29.00M* | $0.00* | -$179.00M* | -$57.00M* | | | -$1.00M* | | $75.00M* | |
|---|
| 2017-12-29 | $850.00M* | -$78.00M* | -$195.00M* | -$182.00M* | | | | -$1.00M* | | -$124.00M* | |
|---|
| 2017-09-29 | $237.00M | -$132.00M | -$166.00M | -$184.00M | | | | -$20.00M | | $7.00M* | -$254.00M |
|---|
| 2017-06-30 | $243.00M* | -$122.00M* | -$212.00M* | -$187.00M* | | $0.00* | | -$2.00M* | $0.00* | -$216.00M* | |
|---|
| 2017-03-31 | $426.00M* | -$103.00M* | $0.00* | -$186.00M* | | | | -$1.00M* | $0.00* | $1.17B* | |
|---|
| 2016-12-30 | $656.00M* | -$95.00M* | -$147.00M* | -$188.00M* | | | | -$1.00M* | $0.00* | $12.00M* | |
|---|
| 2016-09-30 | $591.00M | -$139.00M | -$101.00M | $0.00 | | | | -$23.00M | $0.00 | $35.00M* | $364.00M |
|---|
| 2016-07-01 | $269.00M* | -$146.00M* | $0.00* | -$188.00M* | | $0.00* | | -$1.00M* | $0.00* | | -$68.00M* |
|---|
| 2016-04-01 | $205.00M* | -$85.00M* | -$29.00M* | -$188.00M* | | $0.00* | | -$1.00M* | $0.00* | $30.00M* | -$65.00M* |
|---|
| 2016-01-01 | $382.00M* | -$771.00M* | -$78.00M* | -$188.00M* | | | | -$1.00M* | $0.00* | | -$657.00M* |
|---|
| 2015-10-02 | $824.00M | -$209.00M | -$983.00M | -$163.00M | | | | -$53.00M | -$4.00M | $25.00M* | -$564.00M |
|---|
| 2015-07-03 | $231.00M* | -$219.00M* | -$180.00M* | -$171.00M* | | $698.00M* | | $0.00* | $0.00* | -$483.00M* | -$125.00M* |
|---|
| 2015-04-03 | $374.00M* | -$215.00M* | -$706.00M* | -$176.00M* | | $0.00* | | $0.00* | $0.00* | $41.00M* | -$692.00M* |
|---|
| 2015-01-02 | $1.44B* | -$234.00M* | -$18.00M* | -$177.00M* | | | | $0.00* | $0.00* | $97.00M* | $1.11B* |
|---|
| 2014-10-03 | $602.00M | -$619.00M | -$183.00M | -$140.00M | | | | $0.00 | -$12.00M | -$85.00M* | -$444.00M |
|---|
| 2014-06-27 | $577.00M* | -$374.00M* | -$26.00M* | -$140.00M* | | $990.00M* | | | $0.00* | -$652.00M* | $375.00M* |
|---|
| 2014-03-28 | $443.00M* | -$125.00M* | -$184.00M* | -$140.00M* | | $0.00* | | | $0.00* | -$27.00M* | -$34.00M* |
|---|
| 2013-12-27 | $856.00M* | $363.00M* | -$1.52B* | -$142.00M* | | | | | -$1.00M* | $813.00M* | $369.00M* |
|---|
| 2013-09-27 | $682.00M | -$186.00M | -$182.00M | -$135.00M | | | | | -$4.00M | $39.00M* | $216.00M |
|---|
| 2013-06-28 | $388.00M* | -$144.00M* | -$42.00M* | -$137.00M* | | $986.00M* | | | -$71.00M* | -$705.00M* | $275.00M* |
|---|
| 2013-03-29 | $683.00M* | -$228.00M* | -$102.00M* | -$4.00M* | | $0.00* | | | $0.00* | -$298.00M* | $50.00M* |
|---|
| 2012-12-28 | $844.00M* | -$188.00M* | -$871.00M* | -$250.00M* | | | | | $0.00* | -$47.00M* | -$511.00M* |
|---|
| 2012-09-28 | $1.13B | -$265.00M | -$639.00M | -$127.00M | | | | | $0.00 | $85.00M* | $187.00M |
|---|
| 2012-06-29 | $1.45B* | -$149.00M* | -$1.25B* | -$106.00M* | | | | | $3.00M* | $130.00M* | $69.00M* |
|---|
| 2012-03-30 | $938.00M* | -$122.00M* | -$981.00M* | -$112.00M* | | | | | | $90.00M* | -$187.00M* |
|---|
| 2011-12-30 | $719.00M* | -$694.00M* | -$63.00M* | -$76.00M* | | | | | | -$535.00M* | -$649.00M* |
|---|
| 2011-09-30 | $160.00M | -$149.00M | -$128.00M | -$78.00M | | | | | | -$8.00M* | -$203.00M |
|---|
| 2011-07-01 | $317.00M* | -$278.00M* | -$112.00M* | | | $588.00M* | | | $0.00* | -$39.00M* | $476.00M* |
|---|
| 2011-04-01 | $195.00M* | -$123.00M* | -$405.00M* | | | $0.00* | | | | $6.00M* | -$327.00M* |
|---|
| 2010-12-31 | $507.00M* | -$201.00M* | | | | | | | | $439.00M* | $745.00M* |
|---|
| 2010-10-01 | $245.00M | -$379.00M | | | | | | | | -$346.00M* | -$480.00M |
|---|
| 2010-07-02 | $324.00M* | -$305.00M* | -$333.00M* | | | | | | | $515.00M* | $201.00M* |
|---|
| 2010-04-02 | $577.00M* | -$174.00M* | | | | | | | | -$232.00M* | $171.00M* |
|---|
| 2010-01-01 | $753.00M* | -$209.00M* | | | | | | | | -$183.00M* | $361.00M* |
|---|
| 2009-10-02 | $278.00M | -$64.00M | | | | | | | | -$111.00M* | $103.00M |
|---|