Seagate Technology Holdings plc Operating Cash Flow
Seagate Technology Holdings plc (STX) reported Operating Cash Flow of $3.67 billion for the 12-month period ending 2026-07-03, per its 10-K filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Seagate Technology Holdings plc net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $1.30B, a 156.89% increase year-over-year.
- Seagate Technology Holdings plc net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $1.11B, a 330.12% increase year-over-year.
- Seagate Technology Holdings plc net cash provided by (used in) operating activities for the quarter ending 2026-01-02 was $723.00M, a 227.15% increase year-over-year.
- Seagate Technology Holdings plc net cash provided by (used in) operating activities for the quarter ending 2025-10-03 was $532.00M, a 460.00% increase year-over-year.
- Seagate Technology Holdings plc net cash provided by (used in) operating activities for fiscal 2026 was $3.67B, a 239.24% increase from fiscal 2025.
- Seagate Technology Holdings plc net cash provided by (used in) operating activities for fiscal 2025 was $1.08B, a 17.97% increase from fiscal 2024.
- Seagate Technology Holdings plc net cash provided by (used in) operating activities for fiscal 2024 was $918.00M, a 2.55% decline from fiscal 2023.
- Seagate Technology Holdings plc net cash provided by (used in) operating activities for fiscal 2023 was $942.00M, a 43.15% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-07-03 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04 | $2.42B derived: sum of 2 quarters · filed 2026-08-04 | $3.14B derived: sum of 3 quarters · filed 2026-08-04 | $3.67B 10-K · filed 2026-08-04 | ||
| 2026-04-03 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $1.84B derived: sum of 2 quarters · filed 2026-04-29 | $2.37B 10-Q · filed 2026-04-29 | $2.88B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-01-02 | $723.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $1.25B 10-Q · filed 2026-01-30 | $1.76B derived: sum of 3 quarters · filed 2026-08-04 | $2.02B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-10-03 | $532.00M 10-Q · filed 2025-10-31 | $1.04B derived: sum of 2 quarters · filed 2026-08-04 | $1.30B derived: sum of 3 quarters · filed 2026-08-04 | $1.52B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-27 | $508.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04 | $767.00M derived: sum of 2 quarters · filed 2026-08-04 | $988.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.08B 10-K · filed 2026-08-04 | ||
| 2025-03-28 | $259.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $480.00M derived: sum of 2 quarters · filed 2026-04-29 | $575.00M 10-Q · filed 2026-04-29 | $1.01B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2024-12-27 | $221.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $316.00M 10-Q · filed 2026-01-30 | $750.00M derived: sum of 3 quarters · filed 2026-08-04 | $938.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2024-09-27 | $95.00M 10-Q · filed 2025-10-31 | $529.00M derived: sum of 2 quarters · filed 2026-08-04 | $717.00M derived: sum of 3 quarters · filed 2026-08-04 | $886.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2024-06-28 | $434.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04 | $622.00M derived: sum of 2 quarters · filed 2026-08-04 | $791.00M derived: sum of 3 quarters · filed 2026-08-04 | $918.00M 10-K · filed 2026-08-04 | ||
| 2024-03-29 | $188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $357.00M derived: sum of 2 quarters · filed 2025-05-02 | $484.00M 10-Q · filed 2025-05-02 | $702.00M derived: sum of 4 quarters · filed 2025-08-01 | ||
| 2023-12-29 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-24 | $296.00M 10-Q · filed 2025-01-24 | $514.00M derived: sum of 3 quarters · filed 2025-08-01 | $742.00M derived: sum of 4 quarters · filed 2025-08-01 | ||
| 2023-09-29 | $127.00M 10-Q · filed 2024-10-25 | $345.00M derived: sum of 2 quarters · filed 2025-08-01 | $573.00M derived: sum of 3 quarters · filed 2025-08-01 | $824.00M derived: sum of 4 quarters · filed 2025-08-01 | ||
| 2023-06-30 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-01 | $446.00M derived: sum of 2 quarters · filed 2025-08-01 | $697.00M derived: sum of 3 quarters · filed 2025-08-01 | $942.00M 10-K · filed 2025-08-01 | ||
| 2023-03-31 | $228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-26 | $479.00M derived: sum of 2 quarters · filed 2024-04-26 | $724.00M 10-Q · filed 2024-04-26 | $904.00M derived: sum of 4 quarters · filed 2024-08-02 | ||
| 2022-12-30 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26 | $496.00M 10-Q · filed 2024-01-26 | $676.00M derived: sum of 3 quarters · filed 2024-08-02 | $1.14B derived: sum of 4 quarters · filed 2024-08-02 | ||
| 2022-09-30 | $245.00M 10-Q · filed 2023-10-27 | $425.00M derived: sum of 2 quarters · filed 2024-08-02 | $885.00M derived: sum of 3 quarters · filed 2024-08-02 | $1.41B derived: sum of 4 quarters · filed 2024-08-02 | ||
| 2022-07-01 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-02 | $640.00M derived: sum of 2 quarters · filed 2024-08-02 | $1.16B derived: sum of 3 quarters · filed 2024-08-02 | $1.66B 10-K · filed 2024-08-02 | ||
| 2022-04-01 | $460.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-26 | $981.00M derived: sum of 2 quarters · filed 2023-04-26 | $1.48B 10-Q · filed 2023-04-26 | $1.96B derived: sum of 4 quarters · filed 2023-08-04 | ||
| 2021-12-31 | $521.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-25 | $1.02B 10-Q · filed 2023-01-25 | $1.50B derived: sum of 3 quarters · filed 2023-08-04 | $1.87B derived: sum of 4 quarters · filed 2023-08-04 | ||
| 2021-10-01 | $496.00M 10-Q · filed 2022-10-27 | $974.00M derived: sum of 2 quarters · filed 2023-08-04 | $1.35B derived: sum of 3 quarters · filed 2023-08-04 | $1.82B derived: sum of 4 quarters · filed 2023-08-04 | ||
| 2021-07-02 | $478.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $856.00M derived: sum of 2 quarters · filed 2023-08-04 | $1.33B derived: sum of 3 quarters · filed 2023-08-04 | $1.63B 10-K · filed 2023-08-04 | ||
| 2021-04-02 | $378.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $851.00M derived: sum of 2 quarters · filed 2022-01-27 | $1.15B 10-Q · filed 2021-04-29 | $1.54B derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-01-01 | $473.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $770.00M 10-Q · filed 2022-01-27 | $1.16B derived: sum of 3 quarters · filed 2022-08-05 | $1.55B derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2020-10-02 | $297.00M 10-Q · filed 2021-10-28 | $685.00M derived: sum of 2 quarters · filed 2022-08-05 | $1.07B derived: sum of 3 quarters · filed 2022-08-05 | $1.55B derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2020-07-03 | $388.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $778.00M derived: sum of 2 quarters · filed 2022-08-05 | $1.26B derived: sum of 3 quarters · filed 2022-08-05 | $1.71B 10-K · filed 2022-08-05 | ||
| 2020-04-03 | $390.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $870.00M derived: sum of 2 quarters · filed 2021-04-29 | $1.33B 10-Q · filed 2021-04-29 | $1.77B derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2020-01-03 | $480.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $936.00M 10-Q · filed 2021-01-28 | $1.38B derived: sum of 3 quarters · filed 2021-08-06 | $1.82B derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2019-10-04 | $456.00M 10-Q · filed 2020-10-29 | $904.00M derived: sum of 2 quarters · filed 2021-08-06 | $1.34B derived: sum of 3 quarters · filed 2021-08-06 | $1.63B derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2019-06-28 | $448.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $886.00M derived: sum of 2 quarters · filed 2021-08-06 | $1.17B derived: sum of 3 quarters · filed 2021-08-06 | $1.76B 10-K · filed 2021-08-06 | ||
| 2019-03-29 | $438.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $726.00M derived: sum of 2 quarters · filed 2020-04-30 | $1.31B 10-Q · filed 2020-04-30 | $1.78B derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2018-12-28 | $288.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $875.00M 10-Q · filed 2020-02-05 | $1.34B derived: sum of 3 quarters · filed 2020-08-07 | $1.90B derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2018-09-28 | $587.00M 10-Q · filed 2019-11-01 | $1.05B derived: sum of 2 quarters · filed 2020-08-07 | $1.61B derived: sum of 3 quarters · filed 2020-08-07 | $2.46B derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2018-06-29 | $468.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-07 | $1.03B derived: sum of 2 quarters · filed 2020-08-07 | $1.88B derived: sum of 3 quarters · filed 2020-08-07 | $2.11B 10-K · filed 2020-08-07 | ||
| 2018-03-30 | $558.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | $1.41B derived: sum of 2 quarters · filed 2019-04-30 | $1.65B 10-Q · filed 2019-04-30 | $1.89B derived: sum of 4 quarters · filed 2019-08-02 | ||
| 2017-12-29 | $850.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-04 | $1.09B 10-Q · filed 2019-02-04 | $1.33B derived: sum of 3 quarters · filed 2019-08-02 | $1.76B derived: sum of 4 quarters · filed 2019-08-02 | ||
| 2017-09-29 | $237.00M 10-Q · filed 2018-11-02 | $480.00M derived: sum of 2 quarters · filed 2019-08-02 | $906.00M derived: sum of 3 quarters · filed 2019-08-02 | $1.56B derived: sum of 4 quarters · filed 2019-08-02 | ||
| 2017-06-30 | $243.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-02 | $669.00M derived: sum of 2 quarters · filed 2019-08-02 | $1.32B derived: sum of 3 quarters · filed 2019-08-02 | $1.92B 10-K · filed 2019-08-02 | ||
| 2017-03-31 | $426.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | $1.08B derived: sum of 2 quarters · filed 2018-05-01 | $1.67B 10-Q · filed 2018-05-01 | $1.94B derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2016-12-30 | $656.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-29 | $1.25B 10-Q · filed 2018-01-29 | $1.52B derived: sum of 3 quarters · filed 2018-08-03 | $1.72B derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2016-09-30 | $591.00M 10-Q · filed 2017-10-27 | $592.00M 10-Q · filed 2016-10-28 | $860.00M derived: sum of 2 quarters · filed 2018-08-03 | $1.06B derived: sum of 3 quarters · filed 2018-08-03 | $1.45B derived: sum of 4 quarters · filed 2018-08-03 | |
| 2016-07-01 | $269.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | $474.00M derived: sum of 2 quarters · filed 2018-08-03 | $856.00M derived: sum of 3 quarters · filed 2018-08-03 | $1.68B 10-K · filed 2018-08-03 | ||
| 2016-04-01 | $205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | $587.00M derived: sum of 2 quarters · filed 2017-04-28 | $1.41B 10-Q · filed 2017-04-28 | $1.64B derived: sum of 4 quarters · filed 2017-08-04 | ||
| 2016-01-01 | $382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-26 | $1.21B 10-Q · filed 2017-01-26 | $1.44B derived: sum of 3 quarters · filed 2017-08-04 | $1.81B derived: sum of 4 quarters · filed 2017-08-04 | ||
| 2015-10-02 | $824.00M 10-Q · filed 2016-10-28 | $1.05B derived: sum of 2 quarters · filed 2017-08-04 | $1.43B derived: sum of 3 quarters · filed 2017-08-04 | $2.87B derived: sum of 4 quarters · filed 2017-08-04 | ||
| 2015-07-03 | $231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04 | $605.00M derived: sum of 2 quarters · filed 2017-08-04 | $2.05B derived: sum of 3 quarters · filed 2017-08-04 | $2.65B 10-K · filed 2017-08-04 | $2.65B 10-K · filed 2015-08-12 | |
| 2015-04-03 | $374.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | $1.82B derived: sum of 2 quarters · filed 2016-04-29 | $2.42B 10-Q · filed 2016-04-29 | $3.00B derived: sum of 4 quarters · filed 2016-08-05 | ||
| 2015-01-02 | $1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | $2.04B 10-Q · filed 2016-01-29 | $2.62B derived: sum of 3 quarters · filed 2016-08-05 | $3.06B derived: sum of 4 quarters · filed 2016-08-05 | ||
| 2014-10-03 | $602.00M 10-Q · filed 2015-10-30 | $1.18B derived: sum of 2 quarters · filed 2016-08-05 | $1.62B derived: sum of 3 quarters · filed 2016-08-05 | $2.48B derived: sum of 4 quarters · filed 2016-08-05 | ||
| 2014-06-27 | $577.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | $1.02B derived: sum of 2 quarters · filed 2016-08-05 | $1.88B derived: sum of 3 quarters · filed 2016-08-05 | $2.56B 10-K · filed 2016-08-05 | ||
| 2014-03-28 | $443.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | $1.30B derived: sum of 2 quarters · filed 2015-04-30 | $1.98B 10-Q · filed 2015-04-30 | $2.37B derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2013-12-27 | $856.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $1.54B 10-Q · filed 2015-01-30 | $1.93B derived: sum of 3 quarters · filed 2015-08-12 | $2.61B derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2013-09-27 | $682.00M 10-Q · filed 2014-11-03 | $1.07B derived: sum of 2 quarters · filed 2015-08-12 | $1.75B derived: sum of 3 quarters · filed 2015-08-12 | $2.60B derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2013-06-28 | $388.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-12 | $1.07B derived: sum of 2 quarters · filed 2015-08-12 | $1.92B derived: sum of 3 quarters · filed 2015-08-12 | $3.05B 10-K · filed 2015-08-12 | ||
| 2013-03-29 | $683.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | $1.53B derived: sum of 2 quarters · filed 2014-04-30 | $2.66B 10-Q · filed 2014-04-30 | $4.10B derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2012-12-28 | $844.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-28 | $1.98B 10-Q · filed 2014-01-28 | $3.42B derived: sum of 3 quarters · filed 2014-08-08 | $4.36B derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2012-09-28 | $1.13B 10-Q · filed 2013-10-29 | $2.58B derived: sum of 2 quarters · filed 2014-08-08 | $3.52B derived: sum of 3 quarters · filed 2014-08-08 | $4.23B derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2012-06-29 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $2.38B derived: sum of 2 quarters · filed 2014-08-08 | $3.10B derived: sum of 3 quarters · filed 2014-08-08 | $3.26B 10-K · filed 2014-08-08 | ||
| 2012-03-30 | $938.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-02 | $1.66B derived: sum of 2 quarters · filed 2013-05-02 | $1.82B 10-Q · filed 2013-05-02 | $2.13B derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2011-12-30 | $719.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-01-31 | $879.00M 10-Q/A · filed 2013-01-31 | $1.20B derived: sum of 3 quarters · filed 2013-08-08 | $1.39B derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2011-09-30 | $160.00M 10-Q · filed 2012-10-31 | $477.00M derived: sum of 2 quarters · filed 2013-08-08 | $672.00M derived: sum of 3 quarters · filed 2013-08-08 | $1.18B derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2011-07-01 | $317.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | $512.00M derived: sum of 2 quarters · filed 2013-08-08 | $1.02B derived: sum of 3 quarters · filed 2013-08-08 | $1.26B 10-K · filed 2013-08-08 | ||
| 2011-04-01 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-30 | $702.00M derived: sum of 2 quarters · filed 2012-04-30 | $947.00M 10-Q · filed 2012-04-30 | $1.27B derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2010-12-31 | $507.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | $752.00M 10-Q · filed 2012-02-01 | $1.08B derived: sum of 3 quarters · filed 2012-08-09 | $1.65B derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2010-10-01 | $245.00M 10-Q · filed 2011-10-27 | $569.00M derived: sum of 2 quarters · filed 2012-08-09 | $1.15B derived: sum of 3 quarters · filed 2012-08-09 | $1.90B derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2010-07-02 | $324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-09 | $901.00M derived: sum of 2 quarters · filed 2012-08-09 | $1.65B derived: sum of 3 quarters · filed 2012-08-09 | $1.93B 10-K · filed 2012-08-09 | ||
| 2010-04-02 | $577.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-03 | $1.33B derived: sum of 2 quarters · filed 2011-05-03 | $1.61B 10-Q · filed 2011-05-03 | |||
| 2010-01-01 | $753.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03 | $1.03B 10-Q · filed 2011-02-03 | ||||
| 2009-10-02 | $278.00M 10-Q · filed 2010-11-03 | |||||
| 2009-07-03 | $823.00M 10-K · filed 2011-08-17 |
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