Seagate Technology Holdings
STX
Last Price
52 Week Range
$63.19 - $459.84
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Seagate Technology Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.335B | $1.469B | $1.97B | ||||||||||||||||||||||||
| $264M | $251M | $264M | ||||||||||||||||||||||||
| $78M | $-8M | $-35M | ||||||||||||||||||||||||
| $127M | $200M | $218M | ||||||||||||||||||||||||
| $386M | $-965M | $-295M | ||||||||||||||||||||||||
| $-272M | $136M | $-100M | ||||||||||||||||||||||||
| $0.918B | $1.083B | $2.022B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-254M | $-265M | $-126M | ||||||||||||||||||||||||
| $326M | $-88M | $-88M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| $14M | $51M | $41M | ||||||||||||||||||||||||
| $40M | $26M | $-171M | ||||||||||||||||||||||||
| $126M | $-276M | $-344M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.212B | $-0.678B | $-1.178B | ||||||||||||||||||||||||
| $66M | $72M | $38M | ||||||||||||||||||||||||
| $-585M | $-600M | $-612M | ||||||||||||||||||||||||
| $-166M | $-68M | $-118M | ||||||||||||||||||||||||
| $-0.473B | $-1.274B | $-1.87B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.788B | $1.36B | $1.24B | ||||||||||||||||||||||||
| $572M | $-467M | $-192M | ||||||||||||||||||||||||
| $1.36B | $0.893B | $1.048B | ||||||||||||||||||||||||
| $0.918B | $1.083B | $2.022B | ||||||||||||||||||||||||
| $-254M | $-265M | $-126M | ||||||||||||||||||||||||
| $0.664B | $0.818B | $1.896B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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