Seagate Technology (STX)
75.78
2.96 (4.06%)
At close: Apr 17, 2025, 3:59 PM
76.50
0.95%
After-hours: Apr 17, 2025, 07:59 PM EDT
Seagate Technology Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Jan 3, 2020 | Oct 4, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 | Jan 1, 2016 | Oct 2, 2015 |
| 336M | 305M | 513M | 25M | -19M | -184M | -92M | -433M | -33M | 29M | 276M | 346M | 501M | 526M | 482M | 329M | 280M | 223M | 166M | 320M | 318M | 200M | 983M | 195M | 384M | 450M | 461M | 381M | 159M | 181M | 114M | 194M | 297M | 167M | 70M | -20M | 164M | 34M | |
| 63M | 64M | 63M | 63M | 62M | 76M | 104M | 126M | 148M | 135M | 127M | 112M | 108M | 104M | 103M | 99M | 96M | 99M | 100M | 94M | 93M | 92M | 134M | 135M | 138M | 134M | 137M | 143M | 157M | 161M | 176M | 182M | 191M | 200M | 200M | 198M | 209M | 208M | |
| 49M | 38M | 38M | 34M | 30M | 25M | 22M | 31M | 33M | 29M | 39M | 36M | 36M | 34M | 25M | 29M | 30M | 28M | 29M | 27M | 27M | 26M | 26M | 28M | 27M | 18M | 27M | 26M | 27M | 32M | 27M | 37M | 33M | 40M | 25M | 30M | 32M | 33M | |
| 566M | 16M | 115M | -28M | -113M | 107M | -24M | 80M | 240M | -49M | -14M | -69M | 14M | -67M | 83M | -66M | 30M | -71M | 72M | -30M | 8M | -33M | -2M | -40M | -38M | -43M | 47M | -9M | 25M | -63M | -92M | n/a | 25M | 124M | -23M | -4M | -99M | 5M | |
| -552M | 8M | -93M | 121M | 23M | -43M | -137M | -16M | -189M | 13M | 18M | 24M | 20M | 2M | -41M | -12M | 12M | -8M | 55M | 8M | 3M | 44M | -25M | -25M | -26M | -18M | -20M | 6M | 2M | 1M | 17M | 25M | 34M | -7M | -1M | 24M | 1M | 10M | |
| 8M | -3M | 14M | 23M | 13M | 28M | 6M | 8M | 1M | -5M | -11M | 2M | 4M | -4M | 3M | 6M | 5M | -18M | -9M | 7M | 8M | -12M | -705M | 14M | -1M | 2M | -16M | 5M | 207M | -3M | -9M | 9M | 2M | 1M | -3M | 1M | n/a | n/a | |
| 317M | -317M | 89M | 27M | 60M | 225M | 315M | 512M | 291M | 44M | -269M | -60M | -148M | -166M | -94M | -73M | 50M | -27M | 47M | -66M | 31M | 106M | 35M | 91M | -234M | 1M | -121M | -3M | 298M | -135M | -82M | -21M | 98M | 191M | -23M | -28M | -24M | 539M | |
| 221M | 95M | 434M | 188M | 169M | 127M | 218M | 228M | 251M | 245M | 180M | 460M | 521M | 496M | 478M | 378M | 473M | 297M | 388M | 390M | 480M | 456M | 448M | 438M | 288M | 587M | 468M | 558M | 850M | 237M | 243M | 426M | 655M | 592M | 269M | 205M | 382M | 824M | |
| 68M | -68M | -54M | -60M | -70M | -70M | -50M | -54M | -79M | -133M | -72M | -97M | -95M | -117M | -124M | -104M | -159M | -111M | -114M | -130M | -194M | -147M | -151M | -147M | -127M | -177M | -96M | -69M | -77M | -124M | -104M | -94M | -96M | -140M | -146M | -95M | -137M | -209M | |
| n/a | n/a | 328M | 3M | 35M | n/a | 519M | 12M | 2M | 1M | n/a | n/a | n/a | 117M | n/a | n/a | n/a | 111M | -7M | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 634M | n/a | -634M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -18M | n/a | n/a | n/a | -4M | -1M | -12M | -41M | -4M | -4M | -6M | -3M | -5M | -1.28B | n/a | n/a | n/a | -37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 9M | 5M | n/a | n/a | n/a | n/a | n/a | -1M | 13M | n/a | 19M | 15M | 18M | 3M | n/a | 11M | 7M | n/a | n/a | n/a | 1.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 1M | 1M | n/a | n/a | n/a | |
| -138M | n/a | 2M | 3M | 35M | -70M | 519M | 12M | 2M | 1M | 13M | n/a | 19M | -117M | 18M | 4M | n/a | -111M | 7M | -12M | 1M | -4M | 117M | 24M | 76M | 6M | 26M | 40M | -1M | -8M | 19M | -9M | -4M | 1M | -1M | 10M | n/a | -209M | |
| -70M | -68M | 283M | -52M | -35M | -70M | 469M | -42M | -77M | -133M | -59M | -97M | -76M | -120M | -106M | -97M | -159M | -104M | -108M | -142M | -234M | -151M | 1.21B | -129M | -54M | -176M | -1.35B | -29M | -78M | -132M | -122M | -103M | -95M | -139M | -146M | -85M | -771M | -209M | |
| n/a | n/a | n/a | n/a | n/a | 212M | -507M | -71M | n/a | 600M | n/a | -220M | 725M | -6M | -6M | -6M | 992M | -13M | 44M | -40M | n/a | -147M | -271M | 196M | -499M | n/a | -5M | -57M | -130M | -22M | -219M | 1.14B | n/a | n/a | n/a | -7M | n/a | -15M | |
| n/a | n/a | -7M | -3M | -3M | 1.5B | n/a | -2M | n/a | -408M | -486M | -417M | -471M | -425M | -228M | -751M | -1B | -68M | -55M | -195M | -150M | -450M | -350M | -327M | -136M | -150M | n/a | -1M | -195M | -166M | -212M | -1M | -147M | -101M | -1M | -30M | -78M | -1.04B | |
| -148M | -147M | -147M | -147M | -146M | -145M | -145M | -145M | -145M | -147M | -152M | -154M | -151M | -153M | -154M | -161M | -167M | -167M | -168M | -170M | -165M | -170M | -174M | -178M | -180M | -181M | -181M | -179M | -182M | -184M | -187M | -186M | -188M | n/a | -188M | -188M | -188M | -163M | |
| -4M | -28M | -7M | 19M | 4M | -116M | -24M | -4M | -20M | -40M | -6M | 31M | -8M | -43M | 13M | 50M | -4M | -3M | 3M | 31M | 28M | 2M | -1M | 33M | 3M | -27M | -1M | 74M | 5M | -20M | -2M | 35M | 11M | -23M | n/a | 36M | n/a | -17M | |
| -152M | -146M | -154M | -128M | -142M | -49M | -667M | -190M | -165M | 34M | -644M | -760M | 99M | -594M | -375M | -868M | -179M | -251M | -177M | -374M | -289M | -765M | -795M | -276M | -815M | -326M | -184M | -162M | -502M | -363M | -617M | 984M | -324M | -89M | -188M | -188M | -266M | -1.18B | |
| -1M | -119M | 563M | 8M | -8M | 9M | 20M | -4M | 9M | 146M | -523M | -397M | 544M | -218M | -3M | -587M | 135M | -58M | 110M | -132M | -40M | -465M | 860M | 31M | -585M | 88M | -1.07B | 370M | 271M | -254M | -488M | 1.31B | 231M | 364M | -68M | -65M | -657M | -564M | |
| 289M | 27M | 380M | 128M | 99M | 57M | 168M | 174M | 172M | 112M | 108M | 363M | 426M | 379M | 354M | 274M | 314M | 186M | 274M | 260M | 286M | 309M | 297M | 291M | 161M | 410M | 372M | 489M | 773M | 113M | 139M | 332M | 559M | 452M | 123M | 110M | 245M | 615M |