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Seagate Tech (STX)
NASDAQ:STX
US Market

Seagate Tech (STX) Cash flow

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Seagate Tech Cash Flow

STX's free cash flow for Q1 2026 was $427.00M. For the 2026 fiscal year, STX's free cash flow was decreased by $154.00M and operating cash flow was $532.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.08B$ 918.00M$ 942.00M$ 1.66B$ 1.63B
Investing Cash Flow
$ -276.00M$ 126.00M$ 217.00M$ -352.00M$ -466.00M
Financing Cash Flow
$ -1.27B$ -473.00M$ -988.00M$ -1.90B$ -1.67B
End Cash Position
$ 893.00M$ 1.36B$ 788.00M$ 617.00M$ 1.21B
Free Cash Flow
$ 818.00M$ 664.00M$ 626.00M$ 1.28B$ 1.13B
Currency in USD

Seagate Tech Cash Flow