Seagate Technology Holdings plc Operating Cash Flow 2009-2026 | STX
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 2026 was $2.37B, a 118.74% increase from 2025. 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 2025?
Seagate Technology Holdings plc annual operating cash flow for 2025 was $1.08B, a 17.97% increase from 2024.
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 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 7.82% from FY2021 to FY2026, going from $1.63B to $2.37B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $2.37B | +118.7% | 10-K |
| 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 |