Seagate Technology PLC (STX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Seagate Technology Holdings plc engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally.

Total Cash From Operating Activities Chart for Seagate Technology PLC

Seagate Technology PLC (STX) operating cash flow for FY2026 was USD 3.7B, a 239.2% change from FY2025. Seagate Technology PLC's operating cash flow grew from USD 390.0M in 2001 to USD 3.7B in 2026 (842.1% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.7%, 10-year CAGR of 8.1%, 20-year CAGR of 7.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$193.32B
Implied Share Price
$852.95
Enterprise Value
$192.01B
Revenue (TTM)
$12.20B
EBITDA
$4.50B
Profit Margin
26.11%
Trailing P/E
60.24
Forward P/E
23.64
Price/Book (MRQ)
88.55
Price/Sales (TTM)
15.88
EV/EBITDA
45.66
EV/Revenue
15.91
Dividend Yield
0.35%
Book Value
$4.88
Free Cash Flow (FY2026)
$3.10B
Free Cash Flow Yield
1.61%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.