Seagate Technology Holdings PLC

STX Technology Computer Hardware

Seagate Technology Holdings PLC’s revenue for fiscal 2026 (year ended June 2026) was $12.2 billion, up 34.1% from fiscal 2025. In the quarter to June 2026, revenue grew 48.5%, EPS grew 150.0%, free cash flow grew 163.1% and total debt fell 28.6%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.

639.01 51.80 −7.50%
Market cap
$157.1B
P/E
44.2×
Fwd P/E
34.0×
Dividend yield
0.46%
F-score
8/9
Altman Z
18.25
Beneish M
−2.27
Dividend safety
86/100

Seagate Technology Holdings PLC (STX) Operating cash flow

Alert me on 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

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Annual newest first

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 newest first

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

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

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

The full definition of Operating cash flow →

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