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Seagate Technology Holdings plc

NASDAQ: STX · USD

Seagate Technology Holdings plc cash flow and EPS88

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$770M
Seagate Technology Holdings plc capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2011 Q1100% · $358MUnavailableUnavailableUnavailableUnavailable100% · $358M
FY 2011 Q2100% · $202MUnavailableUnavailableUnavailableUnavailable100% · $202M
FY 2011 Q323.58% · $125MUnavailable76.42% · $405MUnavailableUnavailable100% · $530M
FY 2011 Q458.52% · $158MUnavailable41.48% · $112MUnavailableUnavailable100% · $270M
FY 2012 Q151.42% · $218M0% · $0M30.19% · $128M18.4% · $78MUnavailable100% · $424M
FY 2012 Q250.71% · $143M0% · $0M22.34% · $63M26.95% · $76MUnavailable100% · $282M
FY 2012 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q46.75% · $139M27.23% · $561M60.87% · $1,254M5.15% · $106MUnavailable100% · $2,060M
FY 2013 Q124.69% · $263M3.38% · $36M60% · $639M11.92% · $127MUnavailable100% · $1,065M
FY 2013 Q212.76% · $164M0% · $0M67.78% · $871M19.46% · $250MUnavailable100% · $1,285M
FY 2013 Q368.55% · $231M0% · $0M30.27% · $102M1.19% · $4MUnavailable100% · $337M
FY 2013 Q441.69% · $128M0% · $0M13.68% · $42M44.63% · $137MUnavailable100% · $307M
FY 2014 Q133.68% · $161M0% · $0M38.08% · $182M28.24% · $135MUnavailable100% · $478M
FY 2014 Q27.92% · $143M0% · $0M84.21% · $1,520M7.87% · $142MUnavailable100% · $1,805M
FY 2014 Q327.68% · $124M0% · $0M41.07% · $184M31.25% · $140MUnavailable100% · $448M
FY 2014 Q422.51% · $131M48.97% · $285M4.47% · $26M24.05% · $140MUnavailable100% · $582M
FY 2015 Q118.2% · $172M47.62% · $450M19.37% · $183M14.81% · $140MUnavailable100% · $945M
FY 2015 Q252.44% · $215M0% · $0M4.39% · $18M43.17% · $177MUnavailable100% · $410M
FY 2015 Q315.27% · $159M0% · $0M67.82% · $706M16.91% · $176MUnavailable100% · $1,041M
FY 2015 Q436.22% · $201M0.54% · $3M32.43% · $180M30.81% · $171MUnavailable100% · $555M
FY 2016 Q115.42% · $209M0% · $0M72.55% · $983M12.03% · $163MUnavailable100% · $1,355M
FY 2016 Q213.21% · $137M61.14% · $634M7.52% · $78M18.13% · $188MUnavailable100% · $1,037M
FY 2016 Q330.45% · $95M0% · $0M9.29% · $29M60.26% · $188MUnavailable100% · $312M
FY 2016 Q443.71% · $146M0% · $0M0% · $0M56.29% · $188MUnavailable100% · $334M
FY 2017 Q158.09% · $140MUnavailable41.91% · $101M0% · $0MUnavailable100% · $241M
FY 2017 Q222.09% · $95MUnavailable34.19% · $147M43.72% · $188MUnavailable100% · $430M
FY 2017 Q333.81% · $95M0% · $0M0% · $0M66.19% · $186MUnavailable100% · $281M
FY 2017 Q420.68% · $104M0% · $0M42.15% · $212M37.18% · $187MUnavailable100% · $503M
FY 2018 Q126.16% · $124MUnavailable35.02% · $166M38.82% · $184MUnavailable100% · $474M
FY 2018 Q216.96% · $77MUnavailable42.95% · $195M40.09% · $182MUnavailable100% · $454M
FY 2018 Q322.62% · $69MUnavailable0% · $0M58.69% · $179M18.69% · $57M100% · $305M
FY 2018 Q434.04% · $96MUnavailable0% · $0M64.18% · $181M1.77% · $5M100% · $282M
FY 2019 Q134.84% · $177MUnavailable29.53% · $150M35.63% · $181M0% · $0M100% · $508M
FY 2019 Q213.48% · $127MUnavailable14.44% · $136M19.11% · $180M52.97% · $499M100% · $942M
FY 2019 Q322.55% · $147MUnavailable50.15% · $327M27.3% · $178M0% · $0M100% · $652M
FY 2019 Q415.18% · $151MUnavailable35.18% · $350M17.49% · $174M32.16% · $320M100% · $995M
FY 2020 Q110.41% · $147MUnavailable31.87% · $450M12.04% · $170M45.68% · $645M100% · $1,412M
FY 2020 Q238.11% · $194MUnavailable29.47% · $150M32.42% · $165M0% · $0M100% · $509M
FY 2020 Q324.3% · $130MUnavailable36.45% · $195M31.78% · $170M7.48% · $40M100% · $535M
FY 2020 Q414.45% · $114MUnavailable6.97% · $55M21.29% · $168M57.29% · $452M100% · $789M
FY 2021 Q130.92% · $111MUnavailable18.94% · $68M46.52% · $167M3.62% · $13M100% · $359M
FY 2021 Q211.92% · $159MUnavailable74.96% · $1,000M12.52% · $167M0.6% · $8M100% · $1,334M
FY 2021 Q310.18% · $104MUnavailable73.48% · $751M15.75% · $161M0.59% · $6M100% · $1,022M
FY 2021 Q424.22% · $124MUnavailable44.53% · $228M30.08% · $154M1.17% · $6M100% · $512M
FY 2022 Q116.69% · $117MUnavailable60.63% · $425M21.83% · $153M0.86% · $6M100% · $701M
FY 2022 Q27.97% · $95MUnavailable39.51% · $471M12.67% · $151M39.85% · $475M100% · $1,192M
FY 2022 Q310.92% · $97MUnavailable46.96% · $417M17.34% · $154M24.77% · $220M100% · $888M
FY 2022 Q410.14% · $72MUnavailable68.45% · $486M21.41% · $152M0% · $0M100% · $710M
FY 2023 Q119.33% · $133MUnavailable59.3% · $408M21.37% · $147M0% · $0M100% · $688M
FY 2023 Q235.27% · $79MUnavailable0% · $0M64.73% · $145M0% · $0M100% · $224M
FY 2023 Q320% · $54MUnavailable0% · $0M53.7% · $145M26.3% · $71M100% · $270M
FY 2023 Q42.94% · $50MUnavailable0% · $0M8.52% · $145M88.54% · $1,507M100% · $1,702M
FY 2024 Q14.66% · $70MUnavailable0% · $0M9.65% · $145M85.7% · $1,288M100% · $1,503M
FY 2024 Q232.41% · $70MUnavailable0% · $0M67.59% · $146M0% · $0M100% · $216M
FY 2024 Q328.99% · $60MUnavailable0% · $0M71.01% · $147M0% · $0M100% · $207M
FY 2024 Q426.87% · $54MUnavailable0% · $0M73.13% · $147M0% · $0M100% · $201M
FY 2025 Q131.63% · $68MUnavailable0% · $0M68.37% · $147M0% · $0M100% · $215M
FY 2025 Q232.42% · $71MUnavailable0% · $0M67.58% · $148M0% · $0M100% · $219M
FY 2025 Q35.92% · $43MUnavailable0% · $0M20.94% · $152M73.14% · $531M100% · $726M
FY 2025 Q410.6% · $83MUnavailable0% · $0M19.54% · $153M69.86% · $547M100% · $783M
FY 2026 Q136.59% · $105MUnavailable10.1% · $29M53.31% · $153MUnavailable100% · $287M
FY 2026 Q242.96% · $116MUnavailable0% · $0M57.04% · $154MUnavailable100% · $270M
FY 2026 Q316.2% · $161MUnavailable3.02% · $30M16.2% · $161M64.59% · $642M100% · $994M
FY 2026 Q424.29% · $187MUnavailable15.19% · $117M21.56% · $166M38.96% · $300M100% · $770M
Oct 1, 2010 through Jul 3, 2026

Latest period omits acquisitions. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$1,305M

Capital expenditures

USD millions

$187M

Free cash flow

USD millions

$1,118M

Stock-based compensation

USD millions

$54M

SBC / free cash flow

% · FCF before SBC deduction

4.83%

SBC / operating cash flow

%

4.14%

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

—

Unavailable for FY 2026 Q4.

Quarterly data

Seagate Technology Holdings plc cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q4Jul 3, 20261,3051871,118544.83%4.14%——
FY 2026 Q3Apr 3, 20261,114161953545.67%4.85%—$3.27
FY 2026 Q2Jan 2, 2026723116607538.73%7.33%—$2.6
FY 2026 Q1Oct 3, 20255321054275212.18%9.77%—$2.43
FY 2025 Q4Jun 27, 2025508834255913.88%11.61%——
FY 2025 Q3Mar 28, 2025259432165425%20.85%—$1.57
FY 2025 Q2Dec 27, 2024221711504932.67%22.17%—$1.55
FY 2025 Q1Sep 27, 202495682738140.74%40%—$1.41
FY 2024 Q4Jun 28, 2024434543803810%8.76%——
FY 2024 Q3Mar 29, 2024188601283426.56%18.09%—$0.12
FY 2024 Q2Dec 29, 202316970993030.3%17.75%—$-0.09
FY 2024 Q1Sep 29, 202312770572543.86%19.69%—$-0.88
FY 2023 Q4Jun 30, 2023218501682213.1%10.09%——
FY 2023 Q3Mar 31, 2023228541743117.82%13.6%—$-2.09
FY 2023 Q2Dec 30, 2022251791723319.19%13.15%—$-0.16
FY 2023 Q1Sep 30, 20222451331122925.89%11.84%—$0.14
FY 2022 Q4Jul 1, 2022180721083936.11%21.67%——
FY 2022 Q3Apr 1, 202246097363369.92%7.83%—$1.56
FY 2022 Q2Dec 31, 202152195426368.45%6.91%—$2.23
FY 2022 Q1Oct 1, 2021496117379348.97%6.85%—$2.28
FY 2021 Q4Jul 2, 2021478124354257.06%5.23%——
FY 2021 Q3Apr 2, 20213781042742910.58%7.67%—$1.39
FY 2021 Q2Jan 1, 2021473159314309.55%6.34%—$1.12
FY 2021 Q1Oct 2, 20202971111862815.05%9.43%—$0.86
FY 2020 Q4Jul 3, 20203881142742910.58%7.47%——
FY 2020 Q3Apr 3, 20203901302602710.38%6.92%—$1.22
FY 2020 Q2Jan 3, 2020480194286279.44%5.63%—$1.2
FY 2020 Q1Oct 4, 2019456147309268.41%5.7%—$0.74
FY 2019 Q4Jun 28, 2019448151297268.75%5.8%——
FY 2019 Q3Mar 29, 2019438147291289.62%6.39%—$0.69
FY 2019 Q2Dec 28, 20182881271612716.77%9.38%—$1.34
FY 2019 Q1Sep 28, 2018587177410184.39%3.07%—$1.54
FY 2018 Q4Jun 29, 201846896372277.26%5.77%——
FY 2018 Q3Mar 30, 201855869489265.32%4.66%—$1.31
FY 2018 Q2Dec 29, 201785077773273.49%3.18%—$0.55
FY 2018 Q1Sep 29, 20172371241133228.32%13.5%—$0.62
FY 2017 Q4Jun 30, 20172431041392719.42%11.11%——
FY 2017 Q3Mar 31, 2017426953313711.18%8.69%—$0.65
FY 2017 Q2Dec 30, 201665595560335.89%5.04%—$1
FY 2017 Q1Sep 30, 2016592140452408.85%6.76%—$0.55
FY 2016 Q4Jul 1, 20162691461232520.33%9.29%——
FY 2016 Q3Apr 1, 2016205951103027.27%14.63%—$-0.07
FY 2016 Q2Jan 1, 20163821372453213.06%8.38%—$0.55
FY 2016 Q1Oct 2, 2015824209615335.37%4%—$0.11
FY 2015 Q4Jul 3, 20152282012731114.81%13.6%——
FY 2015 Q3Apr 3, 20153741592153315.35%8.82%—$0.88
FY 2015 Q2Jan 2, 20151,4432151,228312.52%2.15%—$2.78
FY 2015 Q1Oct 3, 2014602172430429.77%6.98%—$1.13
FY 2014 Q4Jun 27, 2014577131446316.95%5.37%——
FY 2014 Q3Mar 28, 2014443124319309.4%6.77%—$1.17
FY 2014 Q2Dec 27, 2013856143713304.21%3.5%—$1.24
FY 2014 Q1Sep 27, 2013682161521275.18%3.96%—$1.16
FY 2013 Q4Jun 28, 2013388128260207.69%5.15%——
FY 2013 Q3Mar 29, 2013683231452204.42%2.93%—$1.13
FY 2013 Q2Dec 28, 2012844164680192.79%2.25%—$1.3
FY 2013 Q1Sep 28, 20121,132263869171.96%1.5%—$1.42
FY 2012 Q4Jun 29, 20121,4451391,306131%0.9%——
FY 2012 Q3Mar 30, 2012———————$2.48
FY 2012 Q2Dec 30, 2011719143576142.43%1.95%—$1.28
FY 2012 Q1Sep 30, 2011160218-5812—7.5%—$0.32
FY 2011 Q4Jul 1, 2011317158159138.18%4.1%——
FY 2011 Q3Apr 1, 2011195125701217.14%6.15%—$0.21
FY 2011 Q2Dec 31, 2010507202305134.26%2.56%—$0.31
FY 2011 Q1Oct 1, 2010245358-11313—5.31%—$0.31
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · STX, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.