Seagate Technology Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Seagate Technology free cash flow
In fiscal 2026, Seagate Technology generated $3.67 billion of operating cash flow and spent $569.0 million on capital expenditures. That left free cash flow of $3.10 billion, a free-cash-flow margin of 25.5% of revenue. Free cash flow was up 279.6% from the prior year's $818.0 million.
Seagate Technology returned $810.0 million to shareholders: $634.0 million in dividends and $176.0 million in share repurchases, equal to 26% of free cash flow. Free cash flow covered dividend payments 4.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Seagate Technology cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-07-03 | FY 20252025-06-27 | FY 20242024-06-28 | FY 20232023-06-30 | FY 20222022-07-01 | FY 20212021-07-02 | FY 20202020-07-03 | FY 20192019-06-28 | FY 20182018-06-29 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.18B | 1.47B | 335.00M | -529.00M | 1.65B | 1.31B | 1.00B | 2.01B | 1.18B | 772.00M |
| Net Income growth (YoY) | +116.75% | +338.51% | — | -132.08% | +25.49% | +30.88% | -50.10% | +70.22% | +53.11% | +211.29% |
| Depreciation & Amortization | 276.00M | 251.00M | 264.00M | 513.00M | 451.00M | 397.00M | 379.00M | 541.00M | 598.00M | 749.00M |
| Stock-Based Compensation | 213.00M | 200.00M | 127.00M | 115.00M | 145.00M | 112.00M | 109.00M | 99.00M | 112.00M | 137.00M |
| Change in Working Capital | -640.00M | -956.00M | 320.00M | 915.00M | -507.00M | -120.00M | 101.00M | 16.00M | 10.00M | 129.00M |
| Operating Cash Flow | 3.67B | 1.08B | 918.00M | 942.00M | 1.66B | 1.63B | 1.71B | 1.76B | 2.11B | 1.92B |
| Capital Expenditures | -569.00M | -265.00M | -254.00M | -316.00M | -381.00M | -498.00M | -585.00M | -602.00M | -366.00M | -434.00M |
| Investing Cash Flow | -525.00M | -276.00M | 126.00M | 217.00M | -352.00M | -466.00M | -635.00M | 846.00M | -1.59B | -459.00M |
| Dividends Paid | -634.00M | -600.00M | -585.00M | -582.00M | -610.00M | -649.00M | -673.00M | -713.00M | -726.00M | -561.00M |
| Share Repurchases | -176.00M | 0 | 0 | -408.00M | -1.80B | -2.05B | -850.00M | -963.00M | -361.00M | -460.00M |
| Debt Issued | 0 | 400.00M | 1.50B | 1.60B | 1.20B | 1.00B | 994.00M | 245.00M | 0 | 1.23B |
| Debt Repaid | -1.44B | -1.08B | -1.29B | -1.58B | -701.00M | -33.00M | -1.14B | -819.00M | -214.00M | -316.00M |
| Financing Cash Flow | -2.34B | -1.27B | -473.00M | -988.00M | -1.90B | -1.67B | -1.60B | -2.21B | -1.21B | -46.00M |
| Net Change in Cash | 812.00M | -467.00M | 572.00M | 171.00M | -594.00M | -513.00M | -527.00M | 394.00M | -686.00M | 1.41B |
| Free Cash Flow | 3.10B | 818.00M | 664.00M | 626.00M | 1.28B | 1.13B | 1.13B | 1.16B | 1.75B | 1.48B |
This table shows 10 annual periods of Seagate Technology's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STX's reporting calendar. What is a cash flow statement?