Seagate Technology Holdings PLC STX
916.83
10.91
1.20%
as of 25 Sep
- Market cap
- $209.2B
- P/E
- 63.4×
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Seagate Technology Holdings PLC (STX) Operating cash flow
Seagate Technology Holdings PLC's operating cash flow for fiscal 2026 was $3.7B, up 239.2% from $1.1B in fiscal 2025. Over the past ten years it has ranged from $918.0M (fiscal 2024) to $3.7B (fiscal 2026) — the current reading is the highest in ten years. Seagate Technology Holdings PLC ranks 6th of 37 Computer Hardware companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $3.7B | 239.24% |
| FY2025 | $1.1B | 17.97% |
| FY2024 | $918.0M | (2.55%) |
| FY2023 | $942.0M | (43.15%) |
| FY2022 | $1.7B | 1.91% |
| FY2021 | $1.6B | (5.13%) |
| FY2020 | $1.7B | (2.67%) |
| FY2019 | $1.8B | (16.66%) |
| FY2018 | $2.1B | 10.28% |
| FY2017 | $1.9B | 14.05% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.3B | 17.15% |
| Mar 2026 | $1.1B | 54.08% |
| Dec 2025 | $723.0M | 35.90% |
| Sep 2025 | $532.0M | 4.72% |
| 42 more quarters | Free account |
Against its own ten years
Low $918.0M
High $3.7B
Ten-year median
$1.7B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DELL Dell Technologies Inc. compare | $12.2B |
| SNDK Sandisk Corporation compare | $11.7B |
| ANET Arista Networks, Inc. compare | $5.3B |
| HPQ HP Inc. compare | $4.7B |
| WDC Western Digital Corporation compare | $3.9B |
| STX Seagate Technology Holdings PLC | $3.7B |
| P Everpure, Inc. compare | $427.8M |
| IONQ IonQ, Inc. compare | −$452.4M |
| SMCI Super Micro Computer, Inc. compare | −$6.8B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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