Seagate Technology Quarterly Cash Flow Statement
NASDAQ: STXTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Seagate Technology free cash flow
In the quarter ended Jul 3, 2026, Seagate Technology generated $1.30 billion of operating cash flow and spent $187.0 million on capital expenditures. That left free cash flow of $1.12 billion, a free-cash-flow margin of 30.8% of revenue. Free cash flow was up 163.1% from the prior year's $425.0 million.
Seagate Technology returned $283.0 million to shareholders: $166.0 million in dividends and $117.0 million in share repurchases, equal to 25% of free cash flow. Free cash flow covered dividend payments 6.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Seagate Technology cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-03 | Q3 20262026-04-03 | Q2 20262026-01-02 | Q1 20262025-10-03 | Q4 20252025-06-27 | Q3 20252025-03-28 | Q2 20252024-12-27 | Q1 20252024-09-27 | Q4 20242024-06-28 | Q3 20242024-03-29 | Q2 20242023-12-29 | Q1 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.29B | 748.00M | 593.00M | 549.00M | 488.00M | 340.00M | 336.00M | 305.00M | 513.00M | 25.00M | -19.00M | -184.00M |
| Net Income growth (YoY) | +165.16% | +120.00% | +76.49% | +80.00% | -4.87% | +1260.00% | — | — | — | — | — | -734.48% |
| Depreciation & Amortization | 70.00M | 66.00M | 68.00M | 72.00M | 61.00M | 63.00M | 63.00M | 64.00M | 63.00M | 63.00M | 62.00M | 76.00M |
| Stock-Based Compensation | 54.00M | 54.00M | 53.00M | 52.00M | 59.00M | 54.00M | 49.00M | 38.00M | 38.00M | 34.00M | 30.00M | 25.00M |
| Change in Working Capital | -401.00M | -56.00M | -97.00M | -86.00M | -199.00M | -175.00M | -249.00M | -333.00M | -26.00M | 55.00M | 173.00M | 118.00M |
| Operating Cash Flow | 1.30B | 1.11B | 723.00M | 532.00M | 508.00M | 259.00M | 221.00M | 95.00M | 434.00M | 188.00M | 169.00M | 127.00M |
| Capital Expenditures | -187.00M | -161.00M | -116.00M | -105.00M | -83.00M | -43.00M | -71.00M | -68.00M | -54.00M | -60.00M | -70.00M | -70.00M |
| Investing Cash Flow | -156.00M | -163.00M | -116.00M | -90.00M | -130.00M | -8.00M | -70.00M | -68.00M | 283.00M | -52.00M | -35.00M | -70.00M |
| Dividends Paid | -166.00M | -161.00M | -154.00M | -153.00M | -153.00M | -152.00M | -148.00M | -147.00M | -147.00M | -147.00M | -146.00M | -145.00M |
| Share Repurchases | -117.00M | -30.00M | 0 | -29.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | — | — | — | — | 400.00M | 0 | 0 | 0 | 0 | 0 | 0 | 1.50B |
| Debt Repaid | -300.00M | -642.00M | — | — | -547.00M | -531.00M | 0 | 0 | 0 | 0 | 0 | -1.29B |
| Financing Cash Flow | -591.00M | -852.00M | -673.00M | -221.00M | -301.00M | -675.00M | -152.00M | -146.00M | -154.00M | -128.00M | -142.00M | -49.00M |
| Net Change in Cash | 558.00M | 99.00M | -66.00M | 221.00M | 77.00M | -424.00M | -1.00M | -119.00M | 563.00M | 8.00M | -8.00M | 9.00M |
| Free Cash Flow | 1.12B | 953.00M | 607.00M | 427.00M | 425.00M | 216.00M | 150.00M | 27.00M | 380.00M | 128.00M | 99.00M | 57.00M |
This table shows 12 quarterly periods of Seagate Technology's cash flow statement, from Q4 2026 back to Q1 2024, 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?