STX
Seagate Technology Holdings plc
Stock
$922.34+8.89 (+0.97%)Close Sep 30, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.7B | $1.1B | $918M | $942M | $1.7B | $1.6B | $1.7B | $1.8B | $2.1B | $1.9B | $1.7B | $2.7B | $2.6B | $3.0B | $3.3B | $1.3B | $1.9B | $823M |
| Capital expenditures | $569M | $265M | $254M | $316M | $381M | $498M | $585M | $602M | $366M | $434M | $587M | $747M | $559M | $786M | $636M | $843M | $639M | $633M |
| Free cash flow | $3.1B | $818M | $664M | $626M | $1.3B | $1.1B | $1.1B | $1.2B | $1.7B | $1.5B | $1.1B | $1.9B | $2.0B | $2.3B | $2.6B | $421M | $1.3B | $190M |
| Stock-based compensation | $213M | $200M | $127M | $115M | $145M | $112M | $109M | $99M | $112M | $137M | $120M | $137M | $118M | $76M | $51M | $51M | $57M | $83M |
| Buybacks | $176M | $0 | $0 | $408M | $1.8B | $2.0B | $850M | $963M | $361M | $460M | $1.1B | $1.1B | $1.9B | $1.7B | $2.4B | $822M | $584M | — |
| Dividends paid | $634M | $600M | $585M | $582M | $610M | $649M | $673M | $713M | $726M | $561M | $727M | $664M | $557M | $518M | $372M | $74M | $0 | $132M |
| Dividends per share | $2.94 | $2.86 | $2.80 | $2,800,000.00 | $2.77 | $2.66 | $2.58 | $2.52 | $2.52 | $2.52 | $2.43 | $2.05 | $1.67 | $1.40 | $0.86 | $0.18 | $0.00 | $0.27 |
| Free cash flow margin | 25.5% | 9.0% | 10.1% | 8.5% | 10.9% | 10.6% | 10.7% | 11.2% | 15.6% | 13.8% | 9.8% | 13.9% | 14.6% | 15.8% | 17.6% | 3.8% | 11.3% | 1.9% |