Seagate Technology
STX | NASDAQ
$590.00
-$54.58 (-8.47%)
Nov 2, 2026, 3:45 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Oct 2, 2026 | Q4 2026 Jul 3, 2026 | Q3 2026 Apr 3, 2026 | Q2 2026 Jan 2, 2026 | Q1 2026 Oct 3, 2025 | Q4 2025 Jun 27, 2025 | Q3 2025 Mar 28, 2025 | Q2 2025 Dec 27, 2024 | Q1 2025 Sep 27, 2024 | Q4 2024 Jun 28, 2024 | Q3 2024 Mar 29, 2024 | Q2 2024 Dec 29, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Apr 1, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Oct 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.76B | 1.29B | 748M | 593M | 549M | 488M | 340M | 336M | 305M | 513M | 25M | -19M | -184M | -92M | -433M | -33M | 29M | 276M | 346M | 501M | 526M |
Depreciation & Amortization | 76M | 70M | 66M | 68M | 72M | 61M | 63M | 63M | 64M | 63M | 63M | 62M | 76M | 104M | 126M | 148M | 135M | 127M | 112M | 108M | 104M |
Stock-Based Compensation | 63M | 54M | 54M | 53M | 52M | 59M | 54M | 49M | 38M | 38M | 34M | 30M | 25M | 22M | 31M | 33M | 29M | 39M | 36M | 36M | 34M |
Other Working Capital | 111M | 280M | 229M | 228M | -45M | 107M | -28M | 566M | 1M | 115M | -28M | -113M | 107M | -24M | 80M | 240M | -49M | -14M | -69M | 14M | -67M |
Other Non-Cash Items | 47M | 9M | 84M | -125M | 15M | 8M | 2M | -552M | 23M | -283M | 16M | 23M | -43M | -137M | -16M | -189M | 13M | 18M | 24M | 20M | 2M |
Deferred Income Tax | -57M | -1M | -11M | 3M | -25M | -16M | 3M | 8M | -3M | 14M | 23M | 13M | 28M | 6M | 8M | 1M | -5M | -11M | 2M | 4M | -4M |
Change in Working Capital | -200M | -121M | 173M | 131M | -131M | -92M | -203M | 317M | -332M | 89M | 27M | 60M | 225M | 315M | 512M | 291M | 44M | -269M | -60M | -148M | -166M |
Operating Cash Flow | 1.69B | 1.31B | 1.11B | 723M | 532M | 508M | 259M | 221M | 95M | 434M | 188M | 169M | 127M | 218M | 228M | 251M | 245M | 180M | 460M | 521M | 496M |
Capital Expenditures | -211M | -187M | -161M | 105M | -105M | -83M | -43M | -71M | -68M | -54M | -60M | -70M | -70M | -50M | -54M | -79M | -133M | -72M | -97M | -95M | -117M |
Cash Acquisitions | n/a | n/a | n/a | -15M | 15M | -88M | 25M | 1M | n/a | 328M | 3M | 35M | n/a | 519M | 12M | 2M | 1M | n/a | n/a | n/a | 117M |
Purchase of Investments | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -18M |
Sales Maturities Of Investments | n/a | 31M | n/a | n/a | n/a | 41M | n/a | n/a | n/a | 9M | 5M | n/a | n/a | n/a | n/a | n/a | -1M | 13M | n/a | 19M | 15M |
Other Investing Acitivies | n/a | n/a | n/a | -206M | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | -117M |
Investing Cash Flow | -211M | -156M | -163M | -116M | -90M | -130M | -8M | -70M | -68M | 283M | -52M | -35M | -70M | 469M | -42M | -77M | -133M | -59M | -97M | -76M | -120M |
Debt Repayment | -1.26B | -300M | -642M | -500M | n/a | -147M | -531M | n/a | n/a | n/a | n/a | n/a | 212M | -507M | -71M | n/a | 600M | n/a | -220M | 725M | -6M |
Common Stock Repurchased | -400M | -117M | -71M | n/a | -29M | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a | -408M | -486M | -417M | -471M | -425M |
Dividend Paid | -168M | -166M | -161M | -154M | -153M | -153M | -152M | -148M | -147M | -147M | -147M | -146M | -145M | -145M | -145M | -145M | -147M | -152M | -154M | -151M | -153M |
Other Financial Acitivies | -18M | -10M | -5M | -24M | -61M | -17M | -16M | -7M | -28M | n/a | -3M | -5M | -151M | -24M | -4M | -20M | -40M | -6M | 31M | -8M | -43M |
Financial Cash Flow | -1.81B | -591M | -852M | -673M | -221M | -301M | -675M | -152M | -146M | -154M | -128M | -142M | -49M | -667M | -190M | -165M | 34M | -644M | -760M | 99M | -594M |
Net Cash Flow | -335M | 557M | 99M | -66M | 221M | 77M | -424M | -1M | -119M | 563M | 8M | -8M | 9M | 20M | -4M | 9M | 146M | -523M | -397M | 544M | -218M |
Free Cash Flow | 1.48B | 1.12B | 953M | 828M | 427M | 425M | 216M | 150M | 27M | 380M | 128M | 99M | 57M | 168M | 174M | 172M | 112M | 108M | 363M | 426M | 379M |
Adj. Free Cash Flow | 1.42B | 1.06B | 899M | 775M | 375M | 366M | 162M | 101M | -11M | 342M | 94M | 69M | 32M | 146M | 143M | 139M | 83M | 69M | 327M | 390M | 345M |
Maintenance CapEx | -76M | n/a | n/a | 206.75M | -11.19M | n/a | n/a | n/a | n/a | n/a | -60M | -70M | -70M | -50M | -54M | -79M | -133M | -72M | -83.48M | -1.13M | n/a |
Growth CapEx | -135M | -187M | -161M | -101.75M | -93.81M | -83M | -43M | -71M | -68M | -54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.52M | -93.87M | -117M |
Owner Earnings | 1.61B | 1.31B | 1.11B | 929.75M | 520.81M | 508M | 259M | 221M | 95M | 434M | 128M | 99M | 57M | 168M | 174M | 172M | 112M | 108M | 376.52M | 519.87M | 496M |
Add to Watchlist
Select watchlists to add or remove STX