The table below shows Seagate Technology Holdings plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2026
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Operating cash flow
$1.69B
$532.00M
$95.00M
$127.00M
$245.00M
$496.00M
Capital expenditure
$211.00M
$105.00M
$68.00M
$70.00M
$133.00M
$117.00M
Investing cash flow
-$211.00M
-$90.00M
-$68.00M
-$70.00M
-$133.00M
-$120.00M
Dividends paid
$168.00M
$153.00M
$147.00M
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.
