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 |
| 1.18B | 824M | 335M | -270M | -728M | -742M | -529M | -161M | 618M | 1.15B | 1.65B | 1.85B | 1.84B | 1.62B | 1.31B | 998M | 989M | 1.03B | 1B | 1.82B | 1.7B | 1.76B | 2.01B | 1.49B | 1.68B | 1.45B | 1.18B | 835M | 648M | 786M | 772M | 728M | 514M | 381M | 248M | 315M | 626M | 1.4B | |
| 253M | 252M | 264M | 305M | 368M | 454M | 513M | 536M | 522M | 482M | 451M | 427M | 414M | 402M | 397M | 394M | 389M | 386M | 379M | 413M | 454M | 499M | 541M | 544M | 552M | 571M | 598M | 637M | 676M | 710M | 749M | 773M | 789M | 807M | 815M | 827M | 832M | 831M | |
| 159M | 140M | 127M | 111M | 108M | 111M | 115M | 132M | 137M | 140M | 145M | 131M | 124M | 118M | 112M | 116M | 114M | 111M | 109M | 106M | 107M | 107M | 99M | 100M | 98M | 98M | 112M | 112M | 123M | 129M | 137M | 135M | 128M | 127M | 120M | 126M | 129M | 128M | |
| 669M | -10M | 81M | -58M | 50M | 403M | 247M | 257M | 108M | -118M | -136M | -39M | -36M | -20M | -24M | -35M | 1M | -21M | 17M | -57M | -67M | -113M | -123M | -74M | -43M | 20M | n/a | -139M | -130M | -130M | 57M | 126M | 122M | -2M | -121M | -195M | -383M | -98M | |
| -516M | 59M | 8M | -36M | -173M | -385M | -329M | -174M | -134M | 75M | 64M | 5M | -31M | -39M | -49M | 47M | 67M | 58M | 110M | 30M | -3M | -32M | -94M | -89M | -58M | -30M | -11M | 26M | 45M | 77M | 69M | 51M | 50M | 17M | 34M | 58M | 23M | 65M | |
| 42M | 47M | 78M | 70M | 55M | 43M | 10M | -7M | -13M | -10M | -9M | 5M | 9M | 10M | -4M | -16M | -15M | -12M | -6M | -702M | -695M | -704M | -690M | -1M | -10M | 198M | 193M | 200M | 204M | -1M | 3M | 9M | 1M | -1M | -2M | 6M | 6M | n/a | |
| 116M | -141M | 401M | 627M | 1.11B | 1.34B | 1.16B | 578M | 6M | -433M | -643M | -468M | -481M | -283M | -144M | -3M | 4M | -15M | 118M | 106M | 263M | -2M | -107M | -263M | -357M | 175M | 39M | 78M | 60M | -140M | 186M | 245M | 238M | 116M | 464M | 307M | 192M | 450M | |
| 938M | 886M | 918M | 702M | 742M | 824M | 942M | 904M | 1.14B | 1.41B | 1.66B | 1.96B | 1.87B | 1.82B | 1.63B | 1.54B | 1.55B | 1.55B | 1.71B | 1.77B | 1.82B | 1.63B | 1.76B | 1.78B | 1.9B | 2.46B | 2.11B | 1.89B | 1.76B | 1.56B | 1.92B | 1.94B | 1.72B | 1.45B | 1.68B | 1.64B | 1.81B | 2.87B | |
| -114M | -252M | -254M | -250M | -244M | -253M | -316M | -338M | -381M | -397M | -381M | -433M | -440M | -504M | -498M | -488M | -514M | -549M | -585M | -622M | -639M | -572M | -602M | -547M | -469M | -419M | -366M | -374M | -399M | -418M | -434M | -476M | -477M | -518M | -587M | -642M | -706M | -784M | |
| 331M | 366M | 366M | 557M | 566M | 533M | 534M | 15M | 3M | 1M | 117M | 117M | 117M | 117M | 111M | 104M | 104M | 104M | -7M | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 634M | 634M | n/a | n/a | -637M | -637M | -3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -18M | -18M | -18M | -18M | -4M | -5M | -17M | -58M | -58M | -61M | -55M | -17M | -18M | -1.29B | -1.29B | -1.28B | -1.28B | -37M | -37M | -37M | -37M | n/a | n/a | n/a | n/a | 5M | 5M | 5M | |
| 14M | 14M | 14M | 5M | n/a | n/a | -1M | 12M | 12M | 31M | 47M | 52M | 55M | 36M | 32M | 21M | 18M | 18M | 7M | 1.25B | 1.25B | 1.25B | 1.25B | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 6M | 7M | 7M | 2M | 1M | -23M | -23M | -14M | |
| -133M | 40M | -30M | 487M | 496M | 463M | 534M | 28M | 16M | 33M | -85M | -80M | -76M | -95M | -89M | -100M | -116M | -115M | -8M | 102M | 138M | 213M | 223M | 132M | 148M | 71M | 57M | 50M | 1M | -2M | 7M | -13M | 6M | 10M | -200M | -196M | -262M | -290M | |
| 93M | 128M | 126M | 312M | 322M | 280M | 217M | -311M | -366M | -365M | -352M | -399M | -399M | -482M | -466M | -468M | -513M | -588M | -635M | 678M | 691M | 871M | 846M | -1.71B | -1.61B | -1.63B | -1.59B | -361M | -435M | -452M | -459M | -483M | -465M | -1.14B | -1.21B | -1.28B | -1.41B | -877M | |
| n/a | n/a | 212M | -295M | -366M | -366M | 22M | 529M | 380M | 1.1B | 499M | 493M | 707M | 974M | 967M | 1.02B | 983M | -9M | -143M | -458M | -222M | -721M | -574M | -308M | -561M | -192M | -214M | -428M | 764M | 894M | 916M | 1.14B | -7M | -7M | -22M | 186M | 192M | -219M | |
| -10M | -13M | 1.49B | 1.49B | 1.5B | 1.5B | -410M | -896M | -1.31B | -1.78B | -1.8B | -1.54B | -1.88B | -2.4B | -2.05B | -1.87B | -1.32B | -468M | -850M | -1.15B | -1.28B | -1.26B | -963M | -613M | -287M | -346M | -362M | -574M | -574M | -526M | -461M | -250M | -279M | -210M | -1.15B | -1.32B | -2B | -1.94B | |
| -589M | -587M | -585M | -583M | -581M | -580M | -582M | -589M | -598M | -604M | -610M | -612M | -619M | -635M | -649M | -663M | -672M | -670M | -673M | -679M | -687M | -702M | -713M | -720M | -721M | -723M | -726M | -732M | -739M | -745M | -561M | -562M | -564M | -564M | -727M | -710M | -698M | -687M | |
| -20M | -12M | -100M | -117M | -140M | -164M | -88M | -70M | -35M | -23M | -26M | -7M | 12M | 16M | 56M | 46M | 27M | 59M | 64M | 60M | 62M | 37M | 8M | 8M | 49M | 51M | 58M | 57M | 18M | 24M | 21M | 23M | 24M | 13M | 19M | 26M | 32M | 540M | |
| -580M | -570M | -473M | -986M | -1.05B | -1.07B | -988M | -965M | -1.53B | -1.27B | -1.9B | -1.63B | -1.74B | -2.02B | -1.67B | -1.48B | -981M | -1.09B | -1.6B | -2.22B | -2.13B | -2.65B | -2.21B | -1.6B | -1.49B | -1.17B | -1.21B | -1.64B | -498M | -320M | -46M | 383M | -789M | -731M | -1.82B | -1.77B | -2.42B | -2.25B | |
| 451M | 444M | 572M | 29M | 17M | 34M | 171M | -372M | -765M | -230M | -594M | -74M | -264M | -673M | -513M | -400M | 55M | -120M | -527M | 223M | 386M | -159M | 394M | -1.54B | -1.2B | -344M | -686M | -101M | 840M | 800M | 1.42B | 1.84B | 462M | -426M | -1.35B | -1.41B | -2.04B | -275M | |
| 824M | 634M | 664M | 452M | 498M | 571M | 626M | 566M | 755M | 1.01B | 1.28B | 1.52B | 1.43B | 1.32B | 1.13B | 1.05B | 1.03B | 1.01B | 1.13B | 1.15B | 1.18B | 1.06B | 1.16B | 1.23B | 1.43B | 2.04B | 1.75B | 1.51B | 1.36B | 1.14B | 1.48B | 1.47B | 1.24B | 930M | 1.09B | 997M | 1.1B | 2.08B |