Seagate Technology
STX | NASDAQ
$607.00
-$37.58 (-5.83%)
Nov 2, 2026, 1:19 PM ET · Market open
TTM 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 | 4.4B | 3.18B | 2.38B | 1.97B | 1.71B | 1.47B | 1.49B | 1.18B | 824M | 335M | -270M | -728M | -742M | -529M | -161M | 618M | 1.15B | 1.65B | 1.86B | 1.84B | 1.62B |
Depreciation & Amortization | 280M | 276M | 267M | 264M | 259M | 251M | 253M | 253M | 252M | 264M | 305M | 368M | 454M | 513M | 536M | 522M | 482M | 451M | 427M | 414M | 402M |
Stock-Based Compensation | 224M | 213M | 218M | 218M | 214M | 200M | 179M | 159M | 140M | 127M | 111M | 108M | 111M | 115M | 132M | 137M | 140M | 145M | 131M | 124M | 118M |
Other Working Capital | 848M | 692M | 519M | 262M | 600M | 646M | 654M | 654M | -25M | 81M | -58M | 50M | 403M | 247M | 257M | 108M | -118M | -136M | -39M | -36M | -20M |
Other Non-Cash Items | 15M | -17M | -18M | -100M | -527M | -519M | -810M | -796M | -221M | -287M | -141M | -173M | -385M | -329M | -174M | -134M | 75M | 64M | 5M | -31M | -39M |
Deferred Income Tax | -66M | -34M | -49M | -35M | -30M | -8M | 22M | 42M | 47M | 78M | 70M | 55M | 43M | 10M | -7M | -13M | -10M | -9M | 5M | 9M | 10M |
Change in Working Capital | -17M | 52M | 81M | -295M | -109M | -310M | -129M | 101M | -156M | 401M | 627M | 1.11B | 1.34B | 1.16B | 578M | 6M | -433M | -643M | -468M | -481M | -283M |
Operating Cash Flow | 4.83B | 3.67B | 2.88B | 2.02B | 1.52B | 1.08B | 1.01B | 938M | 886M | 918M | 702M | 742M | 824M | 942M | 904M | 1.14B | 1.41B | 1.66B | 1.96B | 1.87B | 1.83B |
Capital Expenditures | -454M | -348M | -244M | -126M | -302M | -265M | -236M | -253M | -252M | -254M | -250M | -244M | -253M | -316M | -338M | -381M | -397M | -381M | -433M | -440M | -504M |
Cash Acquisitions | -15M | n/a | -88M | -63M | -47M | -62M | 354M | 332M | 366M | 366M | 557M | 566M | 533M | 534M | 15M | 3M | 1M | 117M | 117M | 121M | 121M |
Purchase of Investments | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -18M | -18M | -18M | -18M |
Sales Maturities Of Investments | 31M | 31M | 41M | 41M | 41M | 41M | 9M | 14M | 14M | 14M | 5M | n/a | n/a | -1M | 12M | 12M | 31M | 47M | 52M | 55M | 36M |
Other Investing Acitivies | -206M | -206M | -206M | -196M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | -117M | -117M | -117M | -117M |
Investing Cash Flow | -646M | -525M | -499M | -344M | -298M | -276M | 137M | 93M | 128M | 126M | 312M | 322M | 280M | 217M | -311M | -366M | -365M | -352M | -399M | -399M | -482M |
Debt Repayment | -2.7B | -1.44B | -1.29B | -1.18B | -678M | -678M | -531M | n/a | n/a | 212M | -295M | -366M | -366M | 22M | 529M | 380M | 1.11B | 499M | 493M | 707M | 974M |
Common Stock Repurchased | -588M | -217M | -100M | -29M | -29M | n/a | -7M | -7M | -7M | -7M | n/a | n/a | n/a | -408M | -894M | -1.31B | -1.78B | -1.8B | -1.54B | -1.88B | -2.4B |
Dividend Paid | -649M | -634M | -621M | -612M | -606M | -600M | -594M | -589M | -587M | -585M | -583M | -581M | -580M | -582M | -589M | -598M | -604M | -610M | -612M | -619M | -635M |
Other Financial Acitivies | -57M | -100M | -107M | -118M | -101M | -68M | -51M | -38M | -36M | -159M | -183M | -184M | -199M | -88M | -70M | -35M | -23M | -26M | -7M | 12M | 16M |
Financial Cash Flow | -3.93B | -2.34B | -2.05B | -1.87B | -1.35B | -1.27B | -1.13B | -580M | -570M | -473M | -986M | -1.05B | -1.07B | -988M | -965M | -1.54B | -1.27B | -1.9B | -1.63B | -1.74B | -2.02B |
Net Cash Flow | 255M | 811M | 331M | -192M | -127M | -467M | 19M | 451M | 444M | 572M | 29M | 17M | 34M | 171M | -372M | -765M | -230M | -594M | -74M | -264M | -673M |
Free Cash Flow | 4.38B | 3.33B | 2.63B | 1.9B | 1.22B | 818M | 773M | 685M | 634M | 664M | 452M | 498M | 571M | 626M | 566M | 755M | 1.01B | 1.28B | 1.52B | 1.43B | 1.32B |
Adj. Free Cash Flow | 4.15B | 3.11B | 2.42B | 1.68B | 1B | 618M | 594M | 526M | 494M | 537M | 341M | 390M | 460M | 511M | 434M | 618M | 869M | 1.13B | 1.39B | 1.31B | 1.2B |
Maintenance CapEx | 130.75M | 195.56M | 195.56M | 195.56M | -11.19M | n/a | n/a | -60M | -130M | -200M | -250M | -244M | -253M | -316M | -338M | -367.48M | -289.61M | -156.61M | -117.02M | -135.14M | -293.01M |
Growth CapEx | -584.75M | -543.56M | -439.56M | -321.56M | -290.81M | -265M | -236M | -193M | -122M | -54M | n/a | n/a | n/a | n/a | n/a | -13.52M | -107.39M | -224.39M | -315.98M | -304.86M | -210.99M |
Owner Earnings | 4.96B | 3.87B | 3.07B | 2.22B | 1.51B | 1.08B | 1.01B | 878M | 756M | 718M | 452M | 498M | 571M | 626M | 566M | 768.52M | 1.12B | 1.5B | 1.84B | 1.74B | 1.53B |
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