Seagate Technology Holdings plc (STX) Free cash flow
- Free cash flow · 12 months (USD): Value $3.10B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-03..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-03..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-03..
- Free cash flow margin · 12 months: Value 25.46%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-03..
Free cash flow
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $3.10B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-03. $3.67B − $569.00M ≈ $3.10B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 25.46% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-03. $3.10B ÷ $12.20B × 100 ≈ 25.46% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $3.67B | Cash generated by operating activities. Period ending 2026-07-03. |
| Operating cash flow / net income · 12 months | 1.15× | Operating cash flow / net income. Period ending 2026-07-03. $3.67B ÷ $3.18B ≈ 1.15× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.67B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 569.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 3.10B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 12.20B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 3.18B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $3.10B | (m) | $3.67B | $569.00M | (m) | $12.20B | (m) | $3.18B | (m) | (m) | 25.46% | 1.15× |
| 2026-04-03 | $2.41B | (m) | $2.88B | $465.00M | (m) | $11.01B | (m) | $2.38B | (m) | (m) | 21.91% | 1.21× |
| 2026-01-02 | $1.68B | (m) | $2.02B | $347.00M | (m) | $10.06B | (m) | $1.97B | (m) | (m) | 16.65% | 1.03× |
| 2025-10-03 | $1.22B | (m) | $1.52B | $302.00M | (m) | $9.56B | (m) | $1.71B | (m) | (m) | 12.74% | 0.89× |
| 2025-06-27 | $818.00M | (m) | $1.08B | $265.00M | (m) | $9.10B | (m) | $1.47B | (m) | (m) | 8.99% | 0.74× |
| 2025-03-28 | $773.00M | (m) | $1.01B | $236.00M | (m) | $8.54B | (m) | $1.49B | (m) | (m) | 9.05% | 0.68× |
| 2024-12-27 | $685.00M | (m) | $938.00M | $253.00M | (m) | $8.04B | (m) | $1.18B | (m) | (m) | 8.53% | 0.80× |
| 2024-09-27 | $634.00M | (m) | $886.00M | $252.00M | (m) | $7.26B | (m) | $824.00M | (m) | (m) | 8.73% | 1.08× |
| 2024-06-28 | $664.00M | (m) | $918.00M | $254.00M | (m) | $6.55B | (m) | $335.00M | (m) | (m) | 10.14% | 2.74× |
| 2024-03-29 | $452.00M | (m) | $702.00M | $250.00M | (m) | $6.27B | (m) | $-270.00M | (m) | (m) | 7.21% | -2.60× |
| 2023-12-29 | $498.00M | (m) | $742.00M | $244.00M | (m) | $6.47B | (m) | $-728.00M | (m) | (m) | 7.70% | -1.02× |
| 2023-09-29 | $571.00M | (m) | $824.00M | $253.00M | (m) | $6.80B | (m) | $-742.00M | (m) | (m) | 8.39% | -1.11× |
| 2023-06-30 | $626.00M | (m) | $942.00M | $316.00M | (m) | $7.38B | (m) | $-529.00M | (m) | (m) | 8.48% | -1.78× |
| 2023-03-31 | $566.00M | (m) | $904.00M | $338.00M | (m) | $8.41B | (m) | $-161.00M | (m) | (m) | 6.73% | -5.61× |
| 2022-12-30 | $755.00M | (m) | $1.14B | $381.00M | (m) | $9.35B | (m) | $618.00M | (m) | (m) | 8.07% | 1.84× |
| 2022-09-30 | $1.01B | (m) | $1.41B | $397.00M | (m) | $10.58B | (m) | $1.15B | (m) | (m) | 9.54% | 1.22× |
| 2022-07-01 | $1.28B | (m) | $1.66B | $381.00M | (m) | $11.66B | (m) | $1.65B | (m) | (m) | 10.94% | 1.00× |
| 2022-04-01 | $1.04B | (m) | $1.48B | $433.00M | (m) | $12.05B | (m) | $1.85B | (m) | (m) | 8.67% | 0.80× |
| 2021-12-31 | $1.43B | (m) | $1.87B | $440.00M | (m) | $11.97B | (m) | $1.84B | (m) | (m) | 11.97% | 1.02× |
| 2021-10-01 | $1.32B | (m) | $1.82B | $504.00M | (m) | $11.48B | (m) | $1.62B | (m) | (m) | 11.50% | 1.13× |
| 2021-07-02 | $1.13B | (m) | $1.63B | $498.00M | (m) | $10.68B | (m) | $1.31B | (m) | (m) | 10.56% | 1.24× |
| 2021-04-02 | $1.05B | (m) | $1.54B | $488.00M | (m) | $10.19B | (m) | $998.00M | (m) | (m) | 10.29% | 1.54× |
| 2021-01-01 | $1.03B | (m) | $1.55B | $514.00M | (m) | $10.17B | (m) | $989.00M | (m) | (m) | 10.17% | 1.57× |
| 2020-10-02 | $1.01B | (m) | $1.55B | $549.00M | (m) | $10.24B | (m) | $1.03B | (m) | (m) | 9.82% | 1.51× |
| 2020-07-03 | $1.13B | (m) | $1.71B | $585.00M | (m) | $10.51B | (m) | $1.00B | (m) | (m) | 10.74% | 1.71× |
| 2020-04-03 | $1.15B | (m) | $1.77B | $622.00M | (m) | $10.36B | (m) | $1.82B | (m) | (m) | 11.12% | 0.97× |
| 2020-01-03 | $1.18B | (m) | $1.82B | $639.00M | (m) | $9.96B | (m) | $1.70B | (m) | (m) | 11.88% | 1.07× |
| 2019-10-04 | $1.06B | (m) | $1.63B | $572.00M | (m) | $9.98B | (m) | $1.76B | (m) | (m) | 10.60% | 0.93× |
| 2019-06-28 | $1.16B | (m) | $1.76B | $602.00M | (m) | $10.39B | (m) | $2.01B | (m) | (m) | 11.15% | 0.88× |
| 2019-03-29 | $1.23B | (m) | $1.78B | $547.00M | (m) | $10.85B | (m) | $1.49B | (m) | (m) | 11.37% | 1.20× |
| 2018-12-28 | $1.43B | (m) | $1.90B | $469.00M | (m) | $11.34B | (m) | $1.68B | (m) | (m) | 12.62% | 1.13× |
| 2018-09-28 | $2.04B | (m) | $2.46B | $419.00M | (m) | $11.54B | (m) | $1.45B | (m) | (m) | 17.71% | 1.70× |
| 2018-06-29 | $1.75B | (m) | $2.11B | $366.00M | (m) | $11.18B | (m) | $1.18B | (m) | (m) | 15.62% | 1.79× |
| 2018-03-30 | $1.51B | (m) | $1.89B | $374.00M | (m) | $10.76B | (m) | $835.00M | (m) | (m) | 14.08% | 2.26× |
| 2017-12-29 | $1.36B | (m) | $1.76B | $400.00M | (m) | $10.63B | (m) | $648.00M | (m) | (m) | 12.76% | 2.71× |
| 2017-09-29 | $1.14B | (m) | $1.56B | $418.00M | (m) | $10.61B | (m) | $786.00M | (m) | (m) | 10.79% | 1.99× |
| 2017-06-30 | $1.48B | (m) | $1.92B | $434.00M | (m) | $10.77B | (m) | $772.00M | (m) | (m) | 13.76% | 2.48× |
| 2017-03-31 | $1.47B | (m) | $1.94B | $476.00M | (m) | $11.02B | (m) | $728.00M | (m) | (m) | 13.30% | 2.67× |
| 2016-12-30 | $1.25B | (m) | $1.72B | $476.00M | (m) | $10.94B | (m) | $514.00M | (m) | (m) | 11.38% | 3.35× |
| 2016-09-30 | $930.00M | (m) | $1.45B | $518.00M | (m) | $11.03B | (m) | $381.00M | (m) | (m) | 8.43% | 3.80× |
| 2016-07-01 | $1.09B | (m) | $1.68B | $587.00M | (m) | $11.16B | (m) | $248.00M | (m) | (m) | 9.79% | 6.77× |
| 2016-04-01 | $997.00M | (m) | $1.64B | $642.00M | (m) | $11.43B | (m) | $315.00M | (m) | (m) | 8.72% | 5.20× |
| 2016-01-01 | $1.10B | (m) | $1.81B | $706.00M | (m) | $12.17B | (m) | $626.00M | (m) | (m) | 9.06% | 2.89× |
| 2015-10-02 | $2.08B | (m) | $2.87B | $784.00M | (m) | $12.88B | (m) | $1.40B | (m) | (m) | 16.19% | 2.06× |
| 2015-07-03 | $1.90B | (m) | $2.65B | $747.00M | (m) | $13.74B | (m) | $1.74B | (m) | (m) | 13.83% | 1.52× |
| 2015-04-03 | $2.32B | (m) | $3.00B | $677.00M | (m) | $14.11B | (m) | $1.93B | (m) | (m) | 16.43% | 1.56× |
| 2015-01-02 | $2.42B | (m) | $3.06B | $642.00M | (m) | $14.19B | (m) | $2.03B | (m) | (m) | 17.08% | 1.51× |
| 2014-10-03 | $1.91B | (m) | $2.48B | $570.00M | (m) | $14.02B | (m) | $1.52B | (m) | (m) | 13.61% | 1.63× |
| 2014-06-27 | $2.00B | (m) | $2.56B | $559.00M | (m) | $13.72B | (m) | $1.57B | (m) | (m) | 14.57% | 1.63× |
| 2014-03-28 | $1.81B | (m) | $2.37B | $556.00M | (m) | $13.85B | (m) | $1.60B | (m) | (m) | 13.09% | 1.48× |
| 2013-12-27 | $1.95B | (m) | $2.61B | $663.00M | (m) | $13.97B | (m) | $1.62B | (m) | (m) | 13.93% | 1.61× |
| 2013-09-27 | $1.91B | (m) | $2.60B | $684.00M | (m) | $14.11B | (m) | $1.68B | (m) | (m) | 13.56% | 1.54× |
| 2013-06-28 | $2.26B | (m) | $3.05B | $786.00M | (m) | $14.35B | (m) | $1.84B | (m) | (m) | 15.75% | 1.66× |
| 2013-03-29 | $3.31B | (m) | $4.10B | $797.00M | (m) | $15.41B | (m) | $2.50B | (m) | (m) | 21.46% | 1.64× |
| 2012-12-28 | $3.66B | (m) | $4.36B | $702.00M | (m) | $16.33B | (m) | $3.23B | (m) | (m) | 22.39% | 1.35× |
| 2012-09-28 | $3.55B | (m) | $4.23B | $681.00M | (m) | $15.86B | (m) | $3.30B | (m) | (m) | 22.40% | 1.28× |
| 2012-06-29 | $2.63B | (m) | $3.26B | $636.00M | (m) | $14.94B | (m) | $2.86B | (m) | (m) | 17.58% | 1.14× |
| 2012-03-30 | $1.48B | (m) | $2.13B | $655.00M | (m) | $13.32B | (m) | $1.97B | (m) | (m) | 11.11% | 1.08× |
| 2011-12-30 | $747.00M | (m) | $1.39B | $644.00M | (m) | $11.56B | (m) | $915.00M | (m) | (m) | 6.46% | 1.52× |
| 2011-09-30 | $476.00M | (m) | $1.18B | $703.00M | (m) | $11.09B | (m) | $502.00M | (m) | (m) | 4.29% | 2.35× |
| 2011-07-01 | $421.00M | (m) | $1.26B | $843.00M | (m) | $10.97B | (m) | $511.00M | (m) | (m) | 3.84% | 2.47× |
| 2011-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | $1.29B | (m) | $1.93B | $639.00M | (m) | $11.39B | (m) | $1.61B | (m) | (m) | 11.35% | 1.20× |
| 2010-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-03 | $190.00M | (m) | $823.00M | $633.00M | (m) | $9.80B | (m) | $-3.13B | (m) | (m) | 1.94% | -0.26× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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