undamentalytics Newsletter
Sign in

Seagate Technology cash flow statement

In fiscal 2026, Seagate Technology's operations generated $3.67bn of cash; it spent $569m on capital projects, leaving free cash flow of $3.10bn. It returned $634m in dividends and $176m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jun 20122013Jun 20132014Jun 20142015Jul 20152016Jul 20162017Jun 20172018Jun 20182019Jun 20192020Jul 20202021Jul 20212022Jul 20222023Jun 20232024Jun 20242025Jun 20252026Jul 2026LTMOct 2026
Cash from operations1,9321,2643,2623,0472,5582,6501,6801,9162,1131,7611,7141,6261,6579429181,0833,6744,832
Depreciation and amortisation780754814873879841815749598541379397451513264251276280
Stock-based pay5751517611813712013711299109112145115127200213224
Capital spending639843636786559747587434366602585498381316254265569675
Free cash flow1,2934212,6262,2611,9991,9031,0931,4821,7471,1591,1291,1281,2766266648183,1054,157
Free cash flow after stock pay1,2363702,5752,1851,8811,7669731,3451,6351,0601,0201,0161,1315115376182,8923,933
Dividends paid074372518557664727561726713673649610582585600634649
Share buybacks5848222,4261,6541,9121,0871,0904603619638502,0471,79940800176547

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: STX vs WDCSTX vs XRXSNDK vs STX

More: Technology Hardware, Storage & Peripherals stocks compared, Technology sector, rankings of US companies

Figures from Seagate Technology's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Seagate Technology.