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Seagate Technology Holdings plc Operating Cash Flow 2009-2026 | STX

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Seagate Technology Holdings plc's current operating cash flow?

Seagate Technology Holdings plc (STX) annual operating cash flow for 2025 was $1.08B, a 17.97% increase from 2024. Seagate Technology Holdings plc operating cash flow for the quarter ending January 2, 2026 was $723.0M.

What was Seagate Technology Holdings plc's operating cash flow in 2024?

Seagate Technology Holdings plc annual operating cash flow for 2024 was $918.0M, a 2.55% decline from 2023.

What was Seagate Technology Holdings plc's operating cash flow in 2023?

Seagate Technology Holdings plc annual operating cash flow for 2023 was $942.0M, a 43.15% decline from 2022.

What is Seagate Technology Holdings plc's 5-year operating cash flow CAGR?

Seagate Technology Holdings plc operating cash flow grew at a compound annual growth rate (CAGR) of 8.77% from FY2020 to FY2025, going from $1.71B to $1.08B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-8.8%
FY2020
$1.71B
FY2025
$1.08B
0910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$1.08B+18.0%10-K
FY2024$918.0M-2.5%10-K
FY2023$942.0M-43.2%10-K
FY2022$1.66B+1.9%10-K
FY2021$1.63B-5.1%10-K
FY2020$1.71B-2.7%10-K
FY2019$1.76B-16.7%10-K
FY2018$2.11B+10.3%10-K
FY2017$1.92B+14.0%10-K
FY2016$1.68B-36.6%10-K
FY2015$2.65B+3.6%10-K
FY2014$2.56B-16.0%10-K
FY2013$3.05B-6.6%10-K
FY2012$3.26B+158.1%10-K
FY2011$1.26B-34.6%10-K
FY2010$1.93B+134.8%10-K
FY2009$823.0M-10-K
Company: Seagate Technology Holdings plcTicker: STXSector: TechnologyIndustry: Computer Storage DevicesView company profile →