The table below shows Seagate Technology Holdings plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.67B
$1.08B
$918.00M
$1.66B
$1.63B
$1.71B
Capital expenditure
$569.00M
$265.00M
$254.00M
$381.00M
$498.00M
$585.00M
Investing cash flow
-$525.00M
-$276.00M
$126.00M
-$352.00M
-$466.00M
-$635.00M
Dividends paid
$634.00M
$600.00M
$585.00M
$610.00M
$649.00M
STX operating cash flow (10-K history)
Seagate Technology Holdings plc reported operating cash flow of $3.67B for fiscal year 2026. That is up 239.2% from $1.08B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $2.65B (FY 2015) to $3.67B. Figures come from the company's audited annual reports as filed with the SEC.
