Seagate Technology Holdings annual free cash flow
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2026
Seagate Technology Holdings Free Cash Flow (FCF) History (STX)
Seagate Technology Holdings reported $3.10B in free cash flow for fiscal 2026, an increase of 279.58% from the previous fiscal year, with a free cash flow margin of 25.46%.
View full Seagate Technology Holdings company overviewSeagate Technology Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-07-03 | $3.10B | $2.29B | +279.58% | +25.46% |
| 2025 | 2025-06-27 | $818.0M | $154.0M | +23.19% | +8.99% |
| 2024 | 2024-06-28 | $664.0M | $38.0M | +6.07% | +10.14% |
| 2023 | 2023-06-30 | $626.0M | −$650.0M | −50.94% | +8.48% |
| 2022 | 2022-07-01 | $1.28B | $148.0M | +13.12% | +10.94% |
| 2021 | 2021-07-02 | $1.13B | −$1.0M | −0.09% | +10.56% |
| 2020 | 2020-07-03 | $1.13B | −$30.0M | −2.59% | +10.74% |
| 2019 | 2019-06-28 | $1.16B | −$588.0M | −33.66% | +11.15% |
| 2018 | 2018-06-29 | $1.75B | $265.0M | +17.88% | +15.62% |
| 2017 | 2017-06-30 | $1.48B | $389.0M | +35.59% | +13.76% |
| 2016 | 2016-07-01 | $1.09B | −$810.0M | −42.56% | +9.79% |
| 2015 | 2015-07-03 | $1.90B | −$96.0M | −4.80% | +13.85% |
| 2014 | 2014-06-27 | $2.00B | −$262.0M | −11.59% | +14.57% |
| 2013 | 2013-06-28 | $2.26B | −$365.0M | −13.90% | +15.75% |
| 2012 | 2012-06-29 | $2.63B | $2.21B | +523.75% | +17.58% |
| 2011 | 2011-07-01 | $421.0M | −$872.0M | −67.44% | +3.84% |
| 2010 | 2010-07-02 | $1.29B | $1.10B | +580.53% | +11.35% |
| 2009 | 2009-07-03 | $190.0M | — | — | +1.94% |
Seagate Technology Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-07-03 | $1.12B | $693.0M | +163.06% | +30.81% |
| Q3 2026 | 2026-04-03 | $953.0M | $737.0M | +341.20% | +30.62% |
| Q2 2026 | 2026-01-02 | $607.0M | $457.0M | +304.67% | +21.49% |
| Q1 2026 | 2025-10-03 | $427.0M | $400.0M | +1481.48% | +16.24% |
| Q4 2025 | 2025-06-27 | $425.0M | $45.0M | +11.84% | +17.39% |
| Q3 2025 | 2025-03-28 | $216.0M | $88.0M | +68.75% | +10.00% |
| Q2 2025 | 2024-12-27 | $150.0M | $51.0M | +51.52% | +6.45% |
| Q1 2025 | 2024-09-27 | $27.0M | −$30.0M | −52.63% | +1.25% |
| Q4 2024 | 2024-06-28 | $380.0M | $212.0M | +126.19% | +20.14% |
| Q3 2024 | 2024-03-29 | $128.0M | −$46.0M | −26.44% | +7.73% |
| Q2 2024 | 2023-12-29 | $99.0M | −$73.0M | −42.44% | +6.37% |
| Q1 2024 | 2023-09-29 | $57.0M | −$55.0M | −49.11% | +3.92% |
| Q4 2023 | 2023-06-30 | $168.0M | $60.0M | +55.56% | +10.49% |
| Q3 2023 | 2023-03-31 | $174.0M | −$189.0M | −52.07% | +9.35% |
| Q2 2023 | 2022-12-30 | $172.0M | −$254.0M | −59.62% | +9.11% |
| Q1 2023 | 2022-09-30 | $112.0M | −$267.0M | −70.45% | +5.50% |
| Q4 2022 | 2022-07-01 | $108.0M | −$246.0M | −69.49% | +4.11% |
| Q3 2022 | 2022-04-01 | $363.0M | $89.0M | +32.48% | +12.96% |
| Q2 2022 | 2021-12-31 | $426.0M | $112.0M | +35.67% | +13.67% |
| Q1 2022 | 2021-10-01 | $379.0M | $193.0M | +103.76% | +12.17% |
| Q4 2021 | 2021-07-02 | $354.0M | $80.0M | +29.20% | +11.75% |
| Q3 2021 | 2021-04-02 | $274.0M | $14.0M | +5.38% | +10.03% |
| Q2 2021 | 2021-01-01 | $314.0M | $28.0M | +9.79% | +11.97% |
| Q1 2021 | 2020-10-02 | $186.0M | −$123.0M | −39.81% | +8.04% |
| Q4 2020 | 2020-07-03 | $274.0M | −$23.0M | −7.74% | +10.89% |
| Q3 2020 | 2020-04-03 | $260.0M | −$31.0M | −10.65% | +9.57% |
| Q2 2020 | 2020-01-03 | $286.0M | $125.0M | +77.64% | +10.61% |
| Q1 2020 | 2019-10-04 | $309.0M | −$101.0M | −24.63% | +11.99% |
| Q4 2019 | 2019-06-28 | $297.0M | −$75.0M | −20.16% | +12.53% |
| Q3 2019 | 2019-03-29 | $291.0M | −$198.0M | −40.49% | +12.58% |
| Q2 2019 | 2018-12-28 | $161.0M | −$612.0M | −79.17% | +5.93% |
| Q1 2019 | 2018-09-28 | $410.0M | $297.0M | +262.83% | +13.71% |
| Q4 2018 | 2018-06-29 | $372.0M | $233.0M | +167.63% | +13.12% |
| Q3 2018 | 2018-03-30 | $489.0M | $158.0M | +47.73% | +17.45% |
| Q2 2018 | 2017-12-29 | $773.0M | $212.0M | +37.79% | +26.53% |
| Q1 2018 | 2017-09-29 | $113.0M | −$338.0M | −74.94% | +4.29% |
| Q4 2017 | 2017-06-30 | $139.0M | $16.0M | +13.01% | +5.78% |
| Q3 2017 | 2017-03-31 | $331.0M | $221.0M | +200.91% | +12.38% |
| Q2 2017 | 2016-12-30 | $561.0M | $316.0M | +128.98% | +19.38% |
| Q1 2017 | 2016-09-30 | $451.0M | −$164.0M | −26.67% | +16.12% |
| Q4 2016 | 2016-07-01 | $123.0M | $93.0M | +310.00% | +4.63% |
| Q3 2016 | 2016-04-01 | $110.0M | −$105.0M | −48.84% | +4.24% |
| Q2 2016 | 2016-01-01 | $245.0M | −$983.0M | −80.05% | +8.20% |
| Q1 2016 | 2015-10-02 | $615.0M | $185.0M | +43.02% | +21.03% |
| Q4 2015 | 2015-07-03 | $30.0M | −$416.0M | −93.27% | +1.02% |
| Q3 2015 | 2015-04-03 | $215.0M | −$104.0M | −32.60% | +6.46% |
| Q2 2015 | 2015-01-02 | $1.23B | $515.0M | +72.23% | +33.23% |
| Q1 2015 | 2014-10-03 | $430.0M | −$91.0M | −17.47% | +11.36% |
| Q4 2014 | 2014-06-27 | $446.0M | $186.0M | +71.54% | +13.51% |
| Q3 2014 | 2014-03-28 | $319.0M | −$133.0M | −29.42% | +9.37% |
| Q2 2014 | 2013-12-27 | $713.0M | $33.0M | +4.85% | +20.21% |
| Q1 2014 | 2013-09-27 | $521.0M | −$348.0M | −40.05% | +14.93% |
| Q4 2013 | 2013-06-28 | $260.0M | −$1.05B | −80.09% | +7.59% |
| Q3 2013 | 2013-03-29 | $452.0M | −$350.0M | −43.64% | +12.82% |
| Q2 2013 | 2012-12-28 | $680.0M | $104.0M | +18.06% | +18.54% |
| Q1 2013 | 2012-09-28 | $869.0M | $927.0M | — | +23.29% |
| Q4 2012 | 2012-06-29 | $1.31B | $1.15B | +721.38% | +29.13% |
| Q3 2012 | 2012-03-30 | $802.0M | $732.0M | +1045.71% | +18.02% |
| Q2 2012 | 2011-12-30 | $576.0M | $271.0M | +88.85% | +18.03% |
| Q1 2012 | 2011-09-30 | −$58.0M | $55.0M | — | −2.06% |
| Q4 2011 | 2011-07-01 | $159.0M | $102.0M | +178.95% | +5.56% |
| Q3 2011 | 2011-04-01 | $70.0M | −$327.0M | −82.37% | +2.60% |
| Q2 2011 | 2010-12-31 | $305.0M | −$345.0M | −53.08% | +11.22% |
| Q1 2011 | 2010-10-01 | −$113.0M | −$302.0M | — | −4.19% |
| Q4 2010 | 2010-07-02 | $57.0M | — | — | +2.15% |
| Q3 2010 | 2010-04-02 | $397.0M | — | — | +13.02% |
| Q2 2010 | 2010-01-01 | $650.0M | — | — | +21.47% |
| Q1 2010 | 2009-10-02 | $189.0M | — | — | +7.10% |
Seagate Technology Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.13B to $3.10B, a compound annual growth rate of 22.45%. Seagate Technology Holdings's latest reported quarter, Q4 2026, generated $1.12B in free cash flow, an increase of 163.06% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Seagate Technology Holdings filings at SEC.gov ↗