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Seagate Technology Holdings PLC
NASDAQ:STX

Watchlist Manager
Seagate Technology Holdings PLC Logo
Seagate Technology Holdings PLC
NASDAQ:STX
Watchlist
Price: 397.56 USD -6.46% Market Closed
Market Cap: $86.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+78%
5Y
+31%
10Y
+12%
Investing Cash Flow
+
3Y
+6%
5Y
+33%
10Y
+76%
Financing Cash Flow
+
3Y
-22%
5Y
-91%
10Y
+23%

Cash Flow Statement
Seagate Technology Holdings PLC

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Dec-2004 Apr-2005 Jul-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Oct-2025 Jan-2026
Operating Cash Flow
Net Income
(246)
153
229
303
283
641
729
736
723
529
385
324
393
707
925
1 068
1 113
840
587
440
378
913
1 249
1 512
1 644
1 251
956
(2 274)
(2 893)
(3 125)
(3 006)
354
1 147
1 609
1 579
1 196
771
511
502
915
1 968
2 862
3 304
3 233
2 503
1 838
1 683
1 619
1 598
1 570
1 524
2 029
1 925
1 742
1 395
626
315
248
381
514
728
772
786
648
835
1 182
1 451
1 676
1 490
2 012
1 762
1 696
1 821
1 004
1 027
989
998
1 314
1 617
1 838
1 855
1 649
1 152
618
(161)
(529)
(742)
(728)
(270)
335
824
1 179
1 494
1 469
1 713
1 970
Depreciation & Amortization
574
405
419
430
425
443
454
445
437
414
416
431
438
464
488
517
555
612
674
740
826
851
857
857
832
844
892
905
920
931
882
846
808
780
765
763
763
754
747
748
784
814
844
871
868
873
889
900
890
879
869
848
840
841
831
832
827
815
807
789
773
749
710
676
637
598
571
552
544
541
499
454
413
379
386
389
394
397
402
414
427
451
482
522
536
513
454
368
305
264
252
253
253
251
259
264
Change in Deffered Taxes
82
62
55
55
55
(15)
0
(1)
0
16
0
0
0
11
0
0
0
23
0
0
0
(365)
0
(365)
0
10
12
315
305
306
0
7
21
(36)
(28)
(15)
(11)
46
38
15
6
(28)
(33)
(35)
(37)
(70)
(66)
(74)
(73)
(67)
(64)
(56)
(53)
2
0
6
6
(2)
(1)
1
9
3
(1)
204
200
193
198
(10)
(1)
(690)
(704)
(695)
(702)
(6)
(12)
(15)
(16)
(4)
10
9
5
(9)
(10)
(13)
(7)
10
43
55
70
78
47
42
22
(8)
(30)
(35)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
24
69
101
128
133
117
113
113
111
108
97
83
67
55
51
57
59
58
57
51
50
51
51
51
56
61
69
76
86
97
107
118
133
134
137
137
128
129
126
120
127
128
135
137
129
123
112
112
98
98
100
99
107
107
106
109
111
114
116
112
118
124
131
145
140
137
132
115
111
108
111
127
140
159
179
200
214
218
Other Non-Cash Items
795
249
254
275
265
34
38
17
(111)
(116)
(117)
(108)
20
10
18
25
25
58
123
163
210
227
197
157
138
109
79
2 413
2 405
2 411
2 476
157
146
148
99
78
83
69
56
55
42
38
(1)
17
9
132
183
155
201
177
202
276
255
204
193
152
184
155
145
179
187
206
206
168
138
101
68
40
11
5
75
104
136
219
169
181
163
63
79
93
136
209
215
3
(42)
(214)
(274)
(50)
(15)
(145)
(66)
(12)
9
336
342
359
Cash Taxes Paid
67
18
26
33
39
27
21
16
15
13
14
15
13
9
10
13
14
15
13
8
25
38
44
54
42
34
28
20
15
10
9
9
8
(14)
0
0
0
18
0
0
0
8
0
0
0
48
0
0
0
50
0
0
0
285
0
0
0
40
0
0
0
33
0
0
0
43
0
0
0
39
0
0
0
(51)
0
0
0
44
0
0
0
33
0
0
0
32
0
0
0
30
0
0
0
42
0
0
Cash Interest Paid
99
58
64
86
52
49
46
43
43
43
43
42
46
48
50
49
42
38
38
40
51
88
93
125
124
121
161
118
158
118
117
131
124
138
0
0
0
193
0
0
0
221
0
0
0
219
0
0
0
198
0
0
0
216
0
0
0
200
0
0
0
172
0
0
0
237
0
0
0
223
0
0
0
226
0
0
0
184
0
0
0
244
0
0
0
327
0
0
0
303
0
0
0
324
0
0
Change in Working Capital
(484)
36
(63)
(69)
(100)
(221)
(154)
(317)
(202)
(208)
(183)
139
135
236
76
78
91
(76)
(337)
(376)
(705)
(683)
(60)
(41)
267
324
149
93
289
300
141
98
(322)
(569)
(516)
(369)
(335)
(116)
(164)
(342)
(666)
(424)
120
273
761
274
(92)
9
(247)
(1)
(53)
(32)
29
(142)
450
192
307
464
116
238
245
186
(140)
60
78
39
175
(357)
(263)
(107)
(2)
263
106
118
(15)
4
(3)
(144)
(283)
(481)
(468)
(643)
(433)
6
579
1 162
1 343
1 097
611
386
(171)
(524)
(769)
(965)
(764)
(536)
Cash from Operating Activities
721
N/A
905
+26%
894
-1%
994
+11%
928
-7%
882
-5%
1 052
+19%
880
-16%
848
-4%
635
-25%
517
-19%
804
+56%
1 002
+25%
1 428
+43%
1 518
+6%
1 699
+12%
1 795
+6%
1 457
-19%
1 070
-27%
990
-7%
732
-26%
943
+29%
1 878
+99%
2 120
+13%
2 516
+19%
2 538
+1%
2 088
-18%
1 452
-30%
1 026
-29%
823
-20%
797
-3%
1 462
+83%
1 800
+23%
1 932
+7%
1 899
-2%
1 653
-13%
1 271
-23%
1 264
-1%
1 179
-7%
1 391
+18%
2 134
+53%
3 262
+53%
4 234
+30%
4 359
+3%
4 104
-6%
3 047
-26%
2 597
-15%
2 609
+0%
2 369
-9%
2 558
+8%
2 478
-3%
3 065
+24%
2 996
-2%
2 647
-12%
2 869
+8%
1 808
-37%
1 639
-9%
1 680
+3%
1 448
-14%
1 721
+19%
1 942
+13%
1 916
-1%
1 561
-19%
1 756
+12%
1 888
+8%
2 113
+12%
2 463
+17%
1 901
-23%
1 781
-6%
1 761
-1%
1 630
-7%
1 822
+12%
1 774
-3%
1 714
-3%
1 555
-9%
1 548
0%
1 536
-1%
1 626
+6%
1 825
+12%
1 873
+3%
1 955
+4%
1 657
-15%
1 406
-15%
1 136
-19%
905
-20%
942
+4%
824
-13%
742
-10%
701
-6%
918
+31%
886
-3%
938
+6%
1 009
+8%
1 083
+7%
1 520
+40%
2 022
+33%
Investing Cash Flow
Capital Expenditures
(680)
(540)
(535)
(528)
(576)
(516)
(506)
(517)
(534)
(605)
(614)
(568)
(614)
(691)
(763)
(859)
(913)
(1 008)
(1 066)
(1 121)
(1 090)
(906)
(829)
(802)
(855)
(930)
(1 060)
(1 062)
(846)
(633)
(442)
(331)
(452)
(639)
(908)
(1 007)
(952)
(843)
(703)
(644)
(655)
(636)
(681)
(702)
(797)
(786)
(684)
(663)
(556)
(559)
(570)
(642)
(677)
(747)
(784)
(706)
(642)
(587)
(518)
(477)
(476)
(434)
(418)
(399)
(374)
(366)
(419)
(469)
(547)
(602)
(572)
(639)
(622)
(585)
(549)
(514)
(488)
(498)
(504)
(440)
(433)
(381)
(397)
(381)
(338)
(316)
(253)
(244)
(250)
(254)
(252)
(253)
(236)
(265)
(302)
(347)
Other Items
(48)
(70)
(215)
(255)
(292)
(238)
(253)
(294)
(284)
(357)
(253)
(277)
(377)
(378)
(341)
(320)
(202)
447
418
840
848
504
392
(58)
120
(61)
42
156
28
15
25
(85)
(101)
(113)
(159)
(52)
(56)
(138)
(48)
(600)
(588)
(478)
(549)
(22)
(33)
(39)
(62)
468
464
237
(185)
(710)
(765)
(540)
(93)
(708)
(642)
(624)
(623)
12
(7)
(25)
(34)
(36)
13
(1 222)
(1 213)
(1 139)
(1 161)
1 448
1 443
1 330
1 300
(50)
(39)
1
20
32
22
41
34
29
32
15
26
533
533
566
563
380
0
346
373
(11)
4
3
Cash from Investing Activities
(728)
N/A
(610)
+16%
(750)
-23%
(783)
-4%
(868)
-11%
(754)
+13%
(759)
-1%
(811)
-7%
(818)
-1%
(962)
-18%
(867)
+10%
(845)
+3%
(991)
-17%
(1 069)
-8%
(1 104)
-3%
(1 179)
-7%
(1 115)
+5%
(561)
+50%
(648)
-16%
(281)
+57%
(242)
+14%
(402)
-66%
(437)
-9%
(860)
-97%
(735)
+15%
(991)
-35%
(1 018)
-3%
(906)
+11%
(818)
+10%
(618)
+24%
(417)
+33%
(416)
+0%
(553)
-33%
(752)
-36%
(1 067)
-42%
(1 059)
+1%
(1 008)
+5%
(981)
+3%
(751)
+23%
(1 244)
-66%
(1 243)
+0%
(1 114)
+10%
(1 230)
-10%
(724)
+41%
(830)
-15%
(825)
+1%
(746)
+10%
(195)
+74%
(92)
+53%
(322)
-250%
(755)
-134%
(1 352)
-79%
(1 442)
-7%
(1 287)
+11%
(877)
+32%
(1 414)
-61%
(1 284)
+9%
(1 211)
+6%
(1 141)
+6%
(465)
+59%
(483)
-4%
(459)
+5%
(452)
+2%
(435)
+4%
(361)
+17%
(1 588)
-340%
(1 632)
-3%
(1 608)
+1%
(1 708)
-6%
846
N/A
871
+3%
691
-21%
678
-2%
(635)
N/A
(588)
+7%
(513)
+13%
(468)
+9%
(466)
+0%
(482)
-3%
(399)
+17%
(399)
N/A
(352)
+12%
(365)
-4%
(366)
0%
(312)
+15%
217
N/A
280
+29%
322
+15%
313
-3%
126
-60%
128
+2%
93
-27%
137
+47%
(276)
N/A
(298)
-8%
(344)
-15%
Financing Cash Flow
Net Issuance of Common Stock
3
4
4
275
282
299
346
78
107
96
78
84
87
90
89
87
116
(281)
(410)
(1 290)
(1 504)
(1 307)
(1 393)
(704)
(1 302)
(1 301)
(1 079)
(897)
(144)
54
45
60
(161)
(498)
(508)
(821)
(990)
(739)
(857)
(598)
(1 035)
(2 082)
(2 462)
(3 284)
(2 503)
(1 395)
(1 056)
(1 694)
(1 804)
(1 805)
(1 806)
(316)
(833)
(989)
(1 788)
(1 857)
(1 185)
(1 011)
(134)
(192)
(164)
(374)
(445)
(499)
(460)
(248)
(229)
(173)
(542)
(894)
(1 187)
(1 174)
(1 044)
(747)
(375)
(1 244)
(1 776)
(1 939)
(2 292)
(1 770)
(1 460)
(1 731)
(1 718)
(1 251)
(835)
(340)
74
83
75
66
60
54
56
72
36
38
Net Issuance of Debt
14
(163)
(158)
(157)
(142)
(2)
(4)
(4)
(4)
(6)
(4)
(5)
(3)
(3)
(3)
(342)
(342)
(340)
1 137
1 077
1 072
1 072
(405)
(5)
(34)
(34)
(34)
301
330
694
225
(356)
(371)
(225)
(118)
864
869
947
1 275
(21)
(82)
(670)
(636)
(134)
(421)
(238)
0
611
910
1 056
932
228
291
170
279
192
186
(22)
(7)
(7)
1 135
916
894
764
(428)
(214)
(192)
(561)
(308)
(574)
(721)
(222)
(458)
(143)
(9)
983
1 017
967
974
707
493
499
1 105
380
529
22
(366)
(366)
(295)
212
0
0
(531)
(678)
0
(1 178)
Cash Paid for Dividends
(33)
(200)
(200)
(462)
(442)
(288)
(306)
(62)
(76)
(90)
(100)
(95)
(111)
(122)
(132)
(157)
(153)
(155)
(163)
(183)
(198)
(212)
(220)
(215)
(213)
(216)
(221)
(226)
(189)
(132)
(73)
(15)
0
0
0
0
0
(74)
(152)
(228)
(340)
(372)
(421)
(595)
(487)
(518)
(526)
(418)
(554)
(557)
(562)
(597)
(633)
(664)
(687)
(698)
(710)
(727)
(564)
(564)
(562)
(561)
(745)
(739)
(732)
(726)
(723)
(721)
(720)
(713)
(702)
(687)
(679)
(673)
(670)
(672)
(663)
(649)
(635)
(619)
(612)
(610)
(604)
(598)
(589)
(582)
(580)
(581)
(583)
(585)
(587)
(589)
(594)
(600)
(606)
(612)
Other
(249)
(50)
(53)
(52)
(57)
0
0
0
0
0
0
0
0
0
5
14
14
44
39
15
14
(16)
0
1
2
6
6
4
4
(384)
(52)
(5)
(5)
379
47
0
(3)
(3)
(3)
(3)
3
6
(66)
(66)
(69)
(71)
(3)
(4)
(4)
(5)
(13)
(12)
(12)
(12)
(57)
(58)
(59)
(60)
(26)
(26)
(26)
(27)
(24)
(24)
(24)
(23)
(30)
(32)
(31)
(31)
(41)
(42)
(42)
(42)
(37)
(48)
(53)
(52)
(63)
(56)
(51)
(57)
(54)
(66)
(70)
(88)
(199)
(184)
(183)
(166)
(43)
(45)
(58)
(68)
(101)
(118)
Cash from Financing Activities
(309)
N/A
(409)
-32%
(407)
+0%
(396)
+3%
(359)
+9%
9
N/A
36
+300%
12
-67%
27
+125%
0
N/A
(26)
N/A
(16)
+38%
(27)
-69%
(35)
-30%
(41)
-17%
(398)
-871%
(365)
+8%
(732)
-101%
603
N/A
(381)
N/A
(616)
-62%
(463)
+25%
(2 034)
-339%
(923)
+55%
(1 547)
-68%
(1 545)
+0%
(1 328)
+14%
(818)
+38%
1
N/A
232
+23 100%
145
-38%
(316)
N/A
(537)
-70%
(344)
+36%
(579)
-68%
43
N/A
(124)
N/A
131
N/A
263
+101%
(850)
N/A
(1 454)
-71%
(3 118)
-114%
(3 585)
-15%
(4 079)
-14%
(3 480)
+15%
(2 222)
+36%
(1 823)
+18%
(1 505)
+17%
(1 452)
+4%
(1 311)
+10%
(1 449)
-11%
(697)
+52%
(1 187)
-70%
(1 495)
-26%
(2 253)
-51%
(2 421)
-7%
(1 768)
+27%
(1 820)
-3%
(731)
+60%
(789)
-8%
383
N/A
(46)
N/A
(320)
-596%
(498)
-56%
(1 644)
-230%
(1 211)
+26%
(1 174)
+3%
(1 487)
-27%
(1 601)
-8%
(2 212)
-38%
(2 651)
-20%
(2 125)
+20%
(2 223)
-5%
(1 605)
+28%
(1 091)
+32%
(981)
+10%
(1 475)
-50%
(1 673)
-13%
(2 016)
-21%
(1 738)
+14%
(1 630)
+6%
(1 899)
-17%
(1 271)
+33%
(1 535)
-21%
(965)
+37%
(988)
-2%
(1 071)
-8%
(1 048)
+2%
(986)
+6%
(473)
+52%
(570)
-21%
(580)
-2%
(1 127)
-94%
(1 274)
-13%
(1 349)
-6%
(1 870)
-39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
1
2
1
1
1
(8)
(13)
(22)
(20)
(14)
(11)
2
(3)
(2)
(12)
(11)
0
4
17
16
0
(1)
(6)
(11)
(1)
(9)
(2)
(6)
(1)
4
1
7
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
Net Change in Cash
(316)
N/A
(114)
+64%
(263)
-131%
(185)
+30%
(299)
-62%
137
N/A
329
+140%
81
-75%
57
-30%
(327)
N/A
(376)
-15%
(57)
+85%
(16)
+72%
324
N/A
373
+15%
122
-67%
315
+158%
164
-48%
1 025
+525%
328
-68%
(126)
N/A
78
N/A
(593)
N/A
337
N/A
234
-31%
2
-99%
(258)
N/A
(272)
-5%
209
N/A
437
+109%
525
+20%
730
+39%
710
-3%
836
+18%
253
-70%
637
+152%
139
-78%
414
+198%
691
+67%
(703)
N/A
(563)
+20%
(970)
-72%
(580)
+40%
(442)
+24%
(205)
+54%
1
N/A
30
+2 900%
910
+2 933%
826
-9%
926
+12%
266
-71%
1 003
+277%
345
-66%
(155)
N/A
(275)
-77%
(2 038)
-641%
(1 411)
+31%
(1 354)
+4%
(426)
+69%
455
N/A
1 831
+302%
1 411
-23%
793
-44%
840
+6%
(101)
N/A
(686)
-579%
(344)
+50%
(1 200)
-249%
(1 539)
-28%
394
N/A
(159)
N/A
386
N/A
223
-42%
(527)
N/A
(120)
+77%
55
N/A
(400)
N/A
(513)
-28%
(673)
-31%
(264)
+61%
(74)
+72%
(594)
-703%
(230)
+61%
(765)
-233%
(372)
+51%
171
N/A
34
-80%
17
-50%
29
+71%
572
+1 872%
444
-22%
451
+2%
19
-96%
(467)
N/A
(127)
+73%
(192)
-51%
Free Cash Flow
Free Cash Flow
41
N/A
365
+790%
359
-2%
466
+30%
352
-24%
366
+4%
546
+49%
363
-34%
314
-13%
30
-90%
(97)
N/A
236
N/A
388
+64%
737
+90%
755
+2%
840
+11%
882
+5%
449
-49%
4
-99%
(131)
N/A
(358)
-173%
37
N/A
1 049
+2 735%
1 318
+26%
1 661
+26%
1 608
-3%
1 028
-36%
390
-62%
180
-54%
190
+6%
355
+87%
1 131
+219%
1 348
+19%
1 293
-4%
991
-23%
646
-35%
319
-51%
421
+32%
476
+13%
747
+57%
1 479
+98%
2 626
+78%
3 553
+35%
3 657
+3%
3 307
-10%
2 261
-32%
1 913
-15%
1 946
+2%
1 813
-7%
1 999
+10%
1 908
-5%
2 423
+27%
2 319
-4%
1 900
-18%
2 085
+10%
1 102
-47%
997
-10%
1 093
+10%
930
-15%
1 244
+34%
1 466
+18%
1 482
+1%
1 143
-23%
1 357
+19%
1 514
+12%
1 747
+15%
2 044
+17%
1 432
-30%
1 234
-14%
1 159
-6%
1 058
-9%
1 183
+12%
1 152
-3%
1 129
-2%
1 006
-11%
1 034
+3%
1 048
+1%
1 128
+8%
1 321
+17%
1 433
+8%
1 522
+6%
1 276
-16%
1 009
-21%
755
-25%
567
-25%
626
+10%
571
-9%
498
-13%
451
-9%
664
+47%
634
-5%
685
+8%
773
+13%
818
+6%
1 218
+49%
1 675
+38%

See Also

Summary
STX intrinsic value, competitors valuation, and company profile.
DCF Valuation
STX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STX stock valuation using valuation multiples.
Wall Street Estimates
STX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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