88/100B461.05
USD
-4.95
(-1.06%)
Post Trading·462.00USD+0.95(+0.21%)
Last updated: · Delayed 15 min
Seagate Technology Holdings cash flow statement 2001–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2026 Seagate Technology Holdings spent 176.00M USD buying back its shares and paid 634.00M USD in dividends: 810.00M USD in all. That is 26% of its free cash flow.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 2 Oct 2026 | FY2026 3 Jul 2026 | FY2025 27 Jun 2025 | FY2024 28 Jun 2024 | FY2023 30 Jun 2023 | FY2022 1 Jul 2022 | FY2021 2 Jul 2021 | FY2020 3 Jul 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.40B | 3.18B | 1.47B | 335.00M | -529.00M | 1.65B | 1.31B | 1.00B | 2.01B | 1.18B | 772.00M | 248.00M | 1.74B | 1.57B | 1.84B | 2.86B | 511.00M | 1.61B | -3.09B | 1.26B | 913.00M | 840.00M | 707.00M | 529.00M | 641.00M | 153.00M | -522.00M |
Depreciation and amortization | 280.00M | 276.00M | 251.00M | 264.00M | 513.00M | 451.00M | 397.00M | 379.00M | 541.00M | 598.00M | 749.00M | 815.00M | 841.00M | 879.00M | 873.00M | 814.00M | 754.00M | 780.00M | 931.00M | 844.00M | 851.00M | 612.00M | 464.00M | 414.00M | 443.00M | 405.00M | 443.00M |
Stock-based compensation | 224.00M | 213.00M | 200.00M | 127.00M | 115.00M | 145.00M | 112.00M | 109.00M | 99.00M | 112.00M | 137.00M | 120.00M | 137.00M | 118.00M | 76.00M | 51.00M | 51.00M | 57.00M | 83.00M | 113.00M | 128.00M | 90.00M | 0.00 | 63.00M | 63.00M | 0.00 | 0.00 |
Change in working capital | -17.00M | -167.00M | -965.00M | 386.00M | 1.16B | -643.00M | -144.00M | 118.00M | -107.00M | 39.00M | 186.00M | 464.00M | -142.00M | -1.00M | 274.00M | -424.00M | -116.00M | -574.00M | 300.00M | 324.00M | -683.00M | -76.00M | 236.00M | -208.00M | -221.00M | 36.00M | -1.38B |
Change in receivables | -744.00M | -575.00M | -513.00M | 192.00M | 911.00M | -374.00M | -42.00M | -127.00M | 204.00M | 16.00M | 122.00M | ||||||||||||||||
Change in inventory | -204.00M | -131.00M | -201.00M | -99.00M | 425.00M | -361.00M | -64.00M | -166.00M | 80.00M | -71.00M | -114.00M | ||||||||||||||||
Change in payables | 83.00M | 66.00M | -242.00M | 227.00M | -421.00M | 228.00M | -14.00M | 394.00M | -268.00M | 65.00M | 121.00M | ||||||||||||||||
Change in other working capital | 848.00M | 473.00M | -9.00M | 66.00M | 247.00M | -136.00M | -24.00M | 17.00M | -123.00M | 29.00M | 57.00M | ||||||||||||||||
Other non-cash items | 15.00M | 202.00M | 136.00M | -272.00M | -329.00M | 64.00M | -49.00M | 110.00M | -94.00M | -11.00M | 69.00M | 35.00M | 67.00M | 59.00M | 56.00M | -13.00M | 18.00M | 91.00M | 2.29B | -15.00M | 99.00M | -32.00M | 10.00M | -179.00M | -29.00M | 249.00M | 1.81B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 4.83B | 3.67B | 1.08B | 918.00M | 942.00M | 1.66B | 1.63B | 1.71B | 1.76B | 2.11B | 1.92B | 1.68B | 2.65B | 2.56B | 3.05B | 3.26B | 1.26B | 1.93B | 823.00M | 2.54B | 943.00M | 1.46B | 1.43B | 635.00M | 882.00M | 905.00M | 390.00M |
Operating cash flow growth | +217.89% | +239.24% | +17.97% | -2.55% | -43.15% | +1.91% | -5.13% | -2.67% | -16.66% | +10.28% | +14.05% | ||||||||||||||||
Capital expenditure | — | -569.00M | -265.00M | -254.00M | -316.00M | -381.00M | -498.00M | -585.00M | -602.00M | -366.00M | -434.00M | -587.00M | -747.00M | -559.00M | -786.00M | -636.00M | -843.00M | -639.00M | -633.00M | -930.00M | -906.00M | -1.01B | -691.00M | -605.00M | -516.00M | -540.00M | -504.00M |
Acquisitions | — | 15.00M | -88.00M | 326.00M | 534.00M | 381.00M | 4.00M | 1.00M | 144.00M | 71.00M | 0.00 | -634.00M | -453.00M | -285.00M | -36.00M | -561.00M | 77.00M | 0.00 | 7.00M | -78.00M | -178.00M | 269.00M | 0.00 | 0.00 | 36.00M | 0.00 | 0.00 |
Purchases of investments | — | -2.00M | 0.00 | 0.00 | -1.00M | -18.00M | -4.00M | -58.00M | -18.00M | -1.28B | -37.00M | 0.00 | -5.00M | -88.00M | -351.00M | -454.00M | -487.00M | -373.00M | -283.00M | -486.00M | -322.00M | -3.22B | -4.80B | -4.14B | -3.41B | -1.04B | 0.00 |
Sales and maturities of investments | — | 31.00M | 51.00M | 14.00M | -534.00M | 47.00M | 32.00M | 7.00M | 1.32B | 0.00 | 6.00M | 1.00M | 23.00M | 641.00M | 334.00M | 516.00M | 260.00M | 233.00M | 288.00M | 460.00M | 997.00M | 3.53B | 4.47B | 3.82B | 3.19B | 989.00M | 0.00 |
Other investing | — | 0.00 | 26.00M | 40.00M | 534.00M | -381.00M | 0.00 | 0.00 | 0.00 | -14.00M | 6.00M | 9.00M | -105.00M | -31.00M | 14.00M | 21.00M | 12.00M | 27.00M | 3.00M | 43.00M | 7.00M | -130.00M | -47.00M | -36.00M | -60.00M | -22.00M | 193.00M |
Investing cash flow | -646.00M | -525.00M | -276.00M | 126.00M | 217.00M | -352.00M | -466.00M | -635.00M | 846.00M | -1.59B | -459.00M | -1.21B | -1.29B | -322.00M | -825.00M | -1.11B | -981.00M | -752.00M | -618.00M | -991.00M | -402.00M | -561.00M | -1.07B | -962.00M | -754.00M | -610.00M | -311.00M |
Debt issued (repaid) | -2.70B | -1.44B | -678.00M | 212.00M | 22.00M | 499.00M | 967.00M | -143.00M | -574.00M | -214.00M | 916.00M | -22.00M | 170.00M | 1.06B | -238.00M | -670.00M | 947.00M | -225.00M | 694.00M | -34.00M | 1.07B | -340.00M | -3.00M | -6.00M | -2.00M | -213.00M | 0.00 |
Shares issued | 68.00M | 56.00M | 72.00M | 66.00M | 68.00M | 0.00 | 0.00 | 0.00 | 69.00M | 113.00M | 86.00M | 79.00M | 98.00M | 107.00M | 259.00M | 344.00M | 83.00M | 86.00M | 54.00M | 178.00M | 219.00M | 118.00M | 90.00M | 96.00M | 299.00M | 4.00M | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -176.00M | 0.00 | 0.00 | -408.00M | -1.80B | -2.05B | -850.00M | -963.00M | -361.00M | -460.00M | -1.09B | -1.09B | -1.91B | -1.65B | -2.43B | -822.00M | -584.00M | 0.00 | -1.48B | -1.53B | -399.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -649.00M | -634.00M | -600.00M | -585.00M | -582.00M | -610.00M | -649.00M | -673.00M | -713.00M | -726.00M | -561.00M | -727.00M | -664.00M | -557.00M | -518.00M | -372.00M | -74.00M | 0.00 | -132.00M | -216.00M | -212.00M | -155.00M | -122.00M | -90.00M | -288.00M | 0.00 | 0.00 |
Other financing | -57.00M | -22.00M | -68.00M | -166.00M | -88.00M | 11.00M | -52.00M | -42.00M | -31.00M | -23.00M | 86.00M | -60.00M | 86.00M | 102.00M | 188.00M | 6.00M | 80.00M | 465.00M | -384.00M | 6.00M | -16.00M | 44.00M | 0.00 | 9.00M | 0.00 | -202.00M | -219.00M |
Financing cash flow | -3.93B | -2.34B | -1.27B | -473.00M | -988.00M | -1.90B | -1.67B | -1.61B | -2.21B | -1.21B | -46.00M | -1.82B | -1.50B | -1.31B | -2.22B | -3.12B | 131.00M | -344.00M | 232.00M | -1.55B | -463.00M | -732.00M | -35.00M | 9.00M | 9.00M | -411.00M | -219.00M |
Net change in cash | 255.00M | 812.00M | -467.00M | 572.00M | 171.00M | -594.00M | -513.00M | -527.00M | 394.00M | -686.00M | 1.41B | -1.35B | -155.00M | 926.00M | 1.00M | -970.00M | 414.00M | 836.00M | 437.00M | 2.00M | 78.00M | 164.00M | 324.00M | -327.00M | 137.00M | -114.00M | -142.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | 3.11B | 818.00M | 664.00M | 626.00M | 1.28B | 1.13B | 1.13B | 1.16B | 1.75B | 1.48B | 1.09B | 1.90B | 2.00B | 2.26B | 2.63B | 421.00M | 1.29B | 190.00M | 1.61B | 37.00M | 449.00M | 737.00M | 30.00M | 366.00M | 365.00M | -114.00M |
Free cash flow growth | — | +279.58% | +23.19% | +6.07% | -50.94% | +13.12% | -0.09% | -2.59% | -33.66% | +17.88% | +35.59% | ||||||||||||||||
Free cash flow margin | — | 25.46% | 8.99% | 10.14% | 8.48% | 10.94% | 10.56% | 10.74% | 11.16% | 15.62% | 13.76% | ||||||||||||||||
Free cash flow per share | — | 13.56 | 3.77 | 3.13 | 3.02 | 5.70 | 4.60 | 4.26 | 4.07 | 5.98 | 4.96 | 3.62 | 5.74 | 5.76 | 5.92 | 5.95 | 0.90 | 2.52 | 0.39 | 2.99 | 0.06 | 0.86 | 1.47 | 0.06 | 0.78 | 0.85 | -0.25 |
Free cash flow per share growth | — | +259.69% | +20.35% | +3.57% | -46.91% | +23.73% | +8.07% | +4.76% | -32.03% | +20.71% | +36.95% | ||||||||||||||||
Interest paid | — | — | 324.00M | 303.00M | 327.00M | 244.00M | 184.00M | 226.00M | 223.00M | 237.00M | 172.00M | 200.00M | 216.00M | 198.00M | 219.00M | 221.00M | 193.00M | 138.00M | 118.00M | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 42.00M | 30.00M | 32.00M | 33.00M | 44.00M | 51.00M | 39.00M | 43.00M | 33.00M | 40.00M | 285.00M | 50.00M | 48.00M | 8.00M | 18.00M | 14.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 2 Oct 2026 | Q4 FY2026 3 Jul 2026 | Q3 FY2026 3 Apr 2026 | Q2 FY2026 2 Jan 2026 | Q1 FY2026 3 Oct 2025 | Q4 FY2025 27 Jun 2025 | Q3 FY2025 28 Mar 2025 | Q2 FY2025 27 Dec 2024 | Q1 FY2025 27 Sept 2024 | Q4 FY2024 28 Jun 2024 | Q3 FY2024 29 Mar 2024 | Q2 FY2024 29 Dec 2023 | Q1 FY2024 29 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 30 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 1 Apr 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 1 Oct 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 2 Apr 2021 | Q2 FY2021 1 Jan 2021 | Q1 FY2021 2 Oct 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 3 Apr 2020 | Q2 FY2020 3 Jan 2020 | Q1 FY2020 4 Oct 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 29 Mar 2019 | Q2 FY2019 28 Dec 2018 | Q1 FY2019 28 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 30 Mar 2018 | Q2 FY2018 29 Dec 2017 | Q1 FY2018 29 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 30 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.76B | 1.29B | 748.00M | 593.00M | 549.00M | 488.00M | 340.00M | 336.00M | 305.00M | 513.00M | 25.00M | -19.00M | -184.00M | -92.00M | -433.00M | -33.00M | 29.00M | 276.00M | 346.00M | 501.00M | 526.00M | 482.00M | 329.00M | 280.00M | 223.00M | 166.00M | 320.00M | 318.00M | 200.00M | 983.00M | 195.00M | 384.00M | 450.00M | 461.00M | 381.00M | 159.00M | 181.00M | 114.00M | 194.00M | 297.00M |
Depreciation and amortization | 76.00M | 70.00M | 66.00M | 68.00M | 72.00M | 61.00M | 63.00M | 63.00M | 64.00M | 63.00M | 63.00M | 62.00M | 76.00M | 104.00M | 126.00M | 148.00M | 135.00M | 127.00M | 112.00M | 108.00M | 104.00M | 103.00M | 99.00M | 96.00M | 99.00M | 100.00M | 94.00M | 93.00M | 92.00M | 134.00M | 135.00M | 138.00M | 134.00M | 137.00M | 143.00M | 157.00M | 161.00M | 176.00M | 182.00M | 191.00M |
Stock-based compensation | 63.00M | 54.00M | 54.00M | 53.00M | 52.00M | 59.00M | 54.00M | 49.00M | 38.00M | 38.00M | 34.00M | 30.00M | 25.00M | 22.00M | 31.00M | 33.00M | 29.00M | 39.00M | 36.00M | 36.00M | 34.00M | 25.00M | 29.00M | 30.00M | 28.00M | 29.00M | 27.00M | 27.00M | 26.00M | 26.00M | 28.00M | 27.00M | 18.00M | 27.00M | 26.00M | 27.00M | 32.00M | 27.00M | 37.00M | 33.00M |
Change in working capital | -200.00M | -121.00M | 173.00M | 131.00M | -131.00M | -92.00M | -203.00M | 317.00M | -332.00M | 89.00M | 27.00M | 60.00M | 225.00M | 315.00M | 512.00M | 291.00M | 44.00M | -269.00M | -60.00M | -148.00M | -166.00M | -94.00M | -73.00M | 50.00M | -27.00M | 47.00M | -66.00M | 31.00M | 106.00M | 35.00M | 91.00M | -234.00M | 1.00M | -121.00M | -3.00M | 298.00M | -135.00M | -82.00M | -21.00M | 98.00M |
Change in receivables | -283.00M | -337.00M | 49.00M | -173.00M | -114.00M | -320.00M | -35.00M | 41.00M | -199.00M | -97.00M | ||||||||||||||||||||||||||||||
Change in inventory | -129.00M | -41.00M | -32.00M | -2.00M | -56.00M | 32.00M | 1.00M | -90.00M | -144.00M | -48.00M | ||||||||||||||||||||||||||||||
Change in payables | 101.00M | -23.00M | -73.00M | 78.00M | 84.00M | 89.00M | -141.00M | -200.00M | 10.00M | 119.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 111.00M | 280.00M | 229.00M | 228.00M | -45.00M | 107.00M | -28.00M | 566.00M | 1.00M | 115.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 47.00M | 9.00M | 84.00M | -125.00M | 15.00M | 8.00M | 2.00M | -552.00M | 23.00M | -283.00M | 16.00M | 23.00M | -43.00M | -137.00M | -16.00M | -189.00M | 13.00M | 18.00M | 24.00M | 20.00M | 2.00M | -41.00M | -12.00M | 12.00M | -8.00M | 55.00M | 8.00M | 3.00M | 44.00M | -25.00M | -25.00M | -26.00M | -18.00M | -20.00M | 6.00M | 2.00M | 1.00M | 17.00M | 25.00M | 34.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.69B | 1.31B | 1.11B | 723.00M | 532.00M | 508.00M | 259.00M | 221.00M | 95.00M | 434.00M | 188.00M | 169.00M | 127.00M | 218.00M | 228.00M | 251.00M | 245.00M | 180.00M | 460.00M | 521.00M | 496.00M | 478.00M | 378.00M | 473.00M | 297.00M | 388.00M | 390.00M | 480.00M | 456.00M | 448.00M | 438.00M | 288.00M | 587.00M | 468.00M | 558.00M | 850.00M | 237.00M | 243.00M | 426.00M | 655.00M |
Operating cash flow growth | +217.67% | +156.89% | +330.12% | +227.15% | +460.00% | +17.05% | +37.77% | +30.77% | -25.20% | +99.08% | ||||||||||||||||||||||||||||||
Capital expenditure | -211.00M | -187.00M | -161.00M | — | -105.00M | -83.00M | -43.00M | -71.00M | -68.00M | -54.00M | -60.00M | -70.00M | -70.00M | -50.00M | -54.00M | -79.00M | -133.00M | -72.00M | -97.00M | -95.00M | -117.00M | -124.00M | -104.00M | -159.00M | -111.00M | -114.00M | -130.00M | -194.00M | -147.00M | -151.00M | -147.00M | -127.00M | -177.00M | -96.00M | -69.00M | -77.00M | -124.00M | -104.00M | -94.00M | -96.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | -15.00M | 15.00M | -88.00M | 25.00M | 1.00M | 0.00 | 328.00M | 3.00M | 35.00M | 0.00 | 519.00M | 12.00M | 2.00M | 1.00M | 0.00 | 0.00 | 0.00 | 117.00M | 0.00 | 4.00M | 0.00 | 111.00M | -7.00M | 0.00 | 1.00M | 0.00 | -3.00M | 24.00M | 0.00 | 6.00M | 26.00M | 43.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | 0.00 | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 | -18.00M | 0.00 | 0.00 | 0.00 | -4.00M | -1.00M | -12.00M | -41.00M | -4.00M | -4.00M | -6.00M | -3.00M | -5.00M | -1.28B | 0.00 | 0.00 | 0.00 | -37.00M | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 31.00M | 0.00 | 0.00 | 0.00 | 41.00M | 0.00 | 0.00 | 0.00 | 9.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | 13.00M | 0.00 | 19.00M | 15.00M | 18.00M | 3.00M | 0.00 | 11.00M | 7.00M | 0.00 | 0.00 | 0.00 | 1.25B | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M |
Other investing | 0.00 | 0.00 | 0.00 | -206.00M | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | -117.00M | 0.00 | 0.00 | 0.00 | -111.00M | 7.00M | 0.00 | 0.00 | 0.00 | 117.00M | 0.00 | 66.00M | 0.00 | 0.00 | -3.00M | -3.00M | -8.00M | 19.00M | -9.00M | -4.00M |
Investing cash flow | -211.00M | -156.00M | -163.00M | -116.00M | -90.00M | -130.00M | -8.00M | -70.00M | -68.00M | 283.00M | -52.00M | -35.00M | -70.00M | 469.00M | -42.00M | -77.00M | -133.00M | -59.00M | -97.00M | -76.00M | -120.00M | -106.00M | -97.00M | -159.00M | -104.00M | -108.00M | -142.00M | -234.00M | -151.00M | 1.21B | -129.00M | -54.00M | -176.00M | -1.35B | -29.00M | -78.00M | -132.00M | -122.00M | -103.00M | -95.00M |
Debt issued (repaid) | -1.26B | -300.00M | -642.00M | -500.00M | 0.00 | -147.00M | -531.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.00M | -507.00M | -71.00M | 0.00 | 600.00M | 0.00 | -220.00M | 725.00M | -6.00M | -6.00M | -6.00M | 992.00M | -13.00M | 44.00M | -40.00M | 0.00 | -147.00M | -271.00M | 196.00M | -499.00M | 0.00 | -5.00M | -57.00M | -130.00M | -22.00M | -219.00M | 1.14B | 0.00 |
Shares issued | 34.00M | 2.00M | 27.00M | 5.00M | 22.00M | 16.00M | 24.00M | 3.00M | 29.00M | 0.00 | 22.00M | 9.00M | 35.00M | 9.00M | 30.00M | 0.00 | 29.00M | 0.00 | 0.00 | 0.00 | 33.00M | 0.00 | 0.00 | 0.00 | 29.00M | 3.00M | 0.00 | 0.00 | 39.00M | 1.00M | 33.00M | 3.00M | 32.00M | 3.00M | 75.00M | 6.00M | 29.00M | 3.00M | 36.00M | 12.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -400.00M | -117.00M | -71.00M | 0.00 | -29.00M | 0.00 | 0.00 | 0.00 | 0.00 | -7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -408.00M | -486.00M | -417.00M | -471.00M | -425.00M | -228.00M | -751.00M | -1.00B | -68.00M | -55.00M | -195.00M | -150.00M | -450.00M | -350.00M | -327.00M | -136.00M | -150.00M | 0.00 | 0.00 | -195.00M | -166.00M | -212.00M | -1.00M | -147.00M |
Dividends paid | -168.00M | -166.00M | -161.00M | -154.00M | -153.00M | -153.00M | -152.00M | -148.00M | -147.00M | -147.00M | -147.00M | -146.00M | -145.00M | -145.00M | -145.00M | -145.00M | -147.00M | -152.00M | -154.00M | -151.00M | -153.00M | -154.00M | -161.00M | -167.00M | -167.00M | -168.00M | -170.00M | -165.00M | -170.00M | -174.00M | -178.00M | -180.00M | -181.00M | -181.00M | -179.00M | -182.00M | -184.00M | -187.00M | -186.00M | -188.00M |
Other financing | -18.00M | -10.00M | -5.00M | -24.00M | -61.00M | -17.00M | -16.00M | -7.00M | -28.00M | 0.00 | -3.00M | -5.00M | -151.00M | -24.00M | -4.00M | -20.00M | -40.00M | -6.00M | 31.00M | -8.00M | -43.00M | 13.00M | 50.00M | -4.00M | -32.00M | -1.00M | 31.00M | 28.00M | -37.00M | -1.00M | 33.00M | 3.00M | -27.00M | -1.00M | -1.00M | 5.00M | -20.00M | -2.00M | 36.00M | 11.00M |
Financing cash flow | -1.81B | -591.00M | -852.00M | -673.00M | -221.00M | -301.00M | -675.00M | -152.00M | -146.00M | -154.00M | -128.00M | -142.00M | -49.00M | -667.00M | -190.00M | -165.00M | 34.00M | -644.00M | -760.00M | 99.00M | -594.00M | -375.00M | -868.00M | -179.00M | -251.00M | -177.00M | -374.00M | -289.00M | -765.00M | -795.00M | -276.00M | -815.00M | -326.00M | -184.00M | -162.00M | -502.00M | -363.00M | -617.00M | 984.00M | -324.00M |
Net change in cash | -335.00M | 557.00M | 99.00M | -66.00M | 221.00M | 77.00M | -424.00M | -1.00M | -119.00M | 563.00M | 8.00M | -8.00M | 9.00M | 20.00M | -4.00M | 9.00M | 146.00M | -523.00M | -397.00M | 544.00M | -218.00M | -3.00M | -587.00M | 135.00M | -58.00M | 110.00M | -132.00M | -40.00M | -465.00M | 860.00M | 31.00M | -585.00M | 88.00M | -1.07B | 370.00M | 271.00M | -254.00M | -488.00M | 1.31B | 231.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.48B | 1.12B | 953.00M | — | 427.00M | 425.00M | 216.00M | 150.00M | 27.00M | 380.00M | 128.00M | 99.00M | 57.00M | 168.00M | 174.00M | 172.00M | 112.00M | 108.00M | 363.00M | 426.00M | 379.00M | 354.00M | 274.00M | 314.00M | 186.00M | 274.00M | 260.00M | 286.00M | 309.00M | 297.00M | 291.00M | 161.00M | 410.00M | 372.00M | 489.00M | 773.00M | 113.00M | 139.00M | 332.00M | 559.00M |
Free cash flow growth | +246.37% | +163.06% | +341.20% | — | +1,481.48% | +11.84% | +68.75% | +51.52% | -52.63% | +126.19% | ||||||||||||||||||||||||||||||
Free cash flow margin | 34.94% | 30.81% | 30.62% | — | 16.24% | 17.39% | 10.00% | 6.45% | 1.25% | 20.14% | ||||||||||||||||||||||||||||||
Free cash flow per share | 6.38 | 4.88 | 4.16 | — | 1.89 | 1.95 | 1.00 | 0.69 | 0.13 | 1.77 | 0.60 | 0.47 | 0.27 | 0.81 | 0.84 | 0.84 | 0.53 | 0.50 | 1.64 | 1.89 | 1.64 | 1.52 | 1.16 | 1.25 | 0.72 | 1.05 | 0.99 | 1.08 | 1.14 | 1.07 | 1.02 | 0.56 | 1.40 | 1.27 | 1.68 | 2.66 | 0.39 | 0.47 | 1.11 | 1.88 |
Free cash flow per share growth | +237.41% | +150.42% | +316.16% | — | +1,411.50% | +10.30% | +66.41% | +45.93% | -54.39% | +117.77% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Seagate Technology Holdings's cash flow
Source: Financial Modeling Prep