Seagate Technology
STX | NASDAQ
$605.45
-$39.13 (-6.07%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jul 3, 2026 | FY 2025 Jun 27, 2025 | FY 2024 Jun 28, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jul 1, 2022 | FY 2021 Jul 2, 2021 |
|---|---|---|---|---|---|---|
Net Income | 3.18B | 1.47B | 335M | -529M | 1.65B | 1.31B |
Depreciation & Amortization | 276M | 251M | 264M | 513M | 451M | 397M |
Stock-Based Compensation | 213M | 200M | 127M | 115M | 145M | 112M |
Other Working Capital | 473M | -9M | 66M | 247M | -136M | -24M |
Other Non-Cash Items | 202M | 136M | -272M | -329M | 64M | -49M |
Deferred Income Tax | -34M | -8M | 78M | 10M | -9M | -4M |
Change in Working Capital | -167M | -965M | 386M | 1.16B | -643M | -144M |
Operating Cash Flow | 3.67B | 1.08B | 918M | 942M | 1.66B | 1.63B |
Capital Expenditures | -569M | -265M | -254M | -316M | -381M | -498M |
Cash Acquisitions | 15M | -88M | 326M | 534M | 381M | 4M |
Purchase of Investments | -2M | n/a | n/a | -1M | -18M | -4M |
Sales Maturities Of Investments | 31M | 51M | 14M | -534M | 47M | 32M |
Other Investing Acitivies | n/a | 26M | 40M | 534M | -381M | n/a |
Investing Cash Flow | -525M | -276M | 126M | 217M | -352M | -466M |
Debt Repayment | -1.44B | -678M | 212M | 22M | 499M | 967M |
Common Stock Repurchased | -176M | n/a | n/a | -408M | -1.8B | -2.05B |
Dividend Paid | -634M | -600M | -585M | -582M | -610M | -649M |
Other Financial Acitivies | -22M | -68M | -166M | -88M | 11M | -52M |
Financial Cash Flow | -2.34B | -1.27B | -473M | -988M | -1.9B | -1.67B |
Net Cash Flow | 812M | -467M | 572M | 171M | -594M | -513M |
Free Cash Flow | 3.11B | 818M | 664M | 626M | 1.28B | 1.13B |
Adj. Free Cash Flow | 2.89B | 618M | 537M | 511M | 1.13B | 1.02B |
Maintenance CapEx | n/a | n/a | -254M | -316M | -194.4M | -466.24M |
Growth CapEx | -569M | -265M | n/a | n/a | -186.6M | -31.76M |
Owner Earnings | 3.67B | 1.08B | 664M | 626M | 1.46B | 1.16B |
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