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Seagate Technology Holdings free cash flow 2001–2027What 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.
Seagate Technology Holdings's free cash flow in Q1 FY2027, the three months to 2 October 2026, was 1.48B USD, up 246.4% on the same quarter a year before. Seagate Technology Holdings's free cash flow in fiscal year 2026 was 3.11B USD, up 279.6% on the year before.
Last updated 7 Nov 2026 · Next report 27 Jan 2027
Free cash flow
Free cash flow · +11.0% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 2 Oct 2026 | — | — | — | 4.83B | — | — |
| FY2026 | 3 Jul 2026 | 3.11B | +279.58% | 25.46% | 3.67B | -569.00M | 13.56 |
| FY2025 | 27 Jun 2025 | 818.00M | +23.19% | 8.99% | 1.08B | -265.00M | 3.77 |
| FY2024 | 28 Jun 2024 | 664.00M | +6.07% | 10.14% | 918.00M | -254.00M | 3.13 |
| FY2023 | 30 Jun 2023 | 626.00M | -50.94% | 8.48% | 942.00M | -316.00M | 3.02 |
| FY2022 | 1 Jul 2022 | 1.28B | +13.12% | 10.94% | 1.66B | -381.00M | 5.70 |
| FY2021 | 2 Jul 2021 | 1.13B | -0.09% | 10.56% | 1.63B | -498.00M | 4.60 |
| FY2020 | 3 Jul 2020 | 1.13B | -2.59% | 10.74% | 1.71B | -585.00M | 4.26 |
| FY2019 | 30 Jun 2019 | 1.16B | -33.66% | 11.15% | 1.76B | -602.00M | 4.07 |
| FY2018 | 30 Jun 2018 | 1.75B | +17.88% | 15.62% | 2.11B | -366.00M | 5.98 |
| FY2017 | 30 Jun 2017 | 1.48B | +35.59% | 13.76% | 1.92B | -434.00M | 4.96 |
| FY2016 | 30 Jun 2016 | 1.09B | -42.47% | 9.79% | 1.68B | -587.00M | 3.62 |
| FY2015 | 30 Jun 2015 | 1.90B | -4.95% | 13.83% | 2.65B | -747.00M | 5.74 |
| FY2014 | 30 Jun 2014 | 2.00B | -11.59% | 14.57% | 2.56B | -559.00M | 5.76 |
| FY2013 | 30 Jun 2013 | 2.26B | -13.90% | 15.75% | 3.05B | -786.00M | 5.92 |
| FY2012 | 30 Jun 2012 | 2.63B | +523.75% | 17.58% | 3.26B | -636.00M | 5.95 |
| FY2011 | 30 Jun 2011 | 421.00M | -67.44% | 3.84% | 1.26B | -843.00M | 0.90 |
| FY2010 | 30 Jun 2010 | 1.29B | +580.53% | 11.35% | 1.93B | -639.00M | 2.52 |
| FY2009 | 30 Jun 2009 | 190.00M | -88.18% | 1.94% | 823.00M | -633.00M | 0.39 |
| FY2008 | 30 Jun 2008 | 1.61B | +4,245.95% | 12.65% | 2.54B | -930.00M | 2.99 |
| FY2007 | 30 Jun 2007 | 37.00M | -91.76% | 0.33% | 943.00M | -906.00M | 0.06 |
| FY2006 | 30 Jun 2006 | 449.00M | -39.08% | 4.88% | 1.46B | -1.01B | 0.86 |
| FY2005 | 30 Jun 2005 | 737.00M | +2,356.67% | 9.76% | 1.43B | -691.00M | 1.47 |
| FY2004 | 30 Jun 2004 | 30.00M | -91.80% | 0.48% | 635.00M | -605.00M | 0.06 |
| FY2003 | 30 Jun 2003 | 366.00M | +0.27% | 5.64% | 882.00M | -516.00M | 0.78 |
| FY2002 | 30 Jun 2002 | 365.00M | — | 6.00% | 905.00M | -540.00M | 0.85 |
| FY2001 | 30 Jun 2001 | -114.00M | — | -1.91% | 390.00M | -504.00M | -0.25 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q1 FY2027 | 2 Oct 2026 | 1.48B | +246.37% | 34.94% | 1.69B | -211.00M | 6.38 |
| Q4 FY2026 | 3 Jul 2026 | 1.12B | +163.06% | 30.81% | 1.31B | -187.00M | 4.88 |
| Q3 FY2026 | 3 Apr 2026 | 953.00M | +341.20% | 30.62% | 1.11B | -161.00M | 4.16 |
| Q2 FY2026 | 2 Jan 2026 | — | — | — | 723.00M | — | — |
| Q1 FY2026 | 3 Oct 2025 | 427.00M | +1,481.48% | 16.24% | 532.00M | -105.00M | 1.89 |
| Q4 FY2025 | 27 Jun 2025 | 425.00M | +11.84% | 17.39% | 508.00M | -83.00M | 1.95 |
| Q3 FY2025 | 28 Mar 2025 | 216.00M | +68.75% | 10.00% | 259.00M | -43.00M | 1.00 |
| Q2 FY2025 | 27 Dec 2024 | 150.00M | +51.52% | 6.45% | 221.00M | -71.00M | 0.69 |
| Q1 FY2025 | 27 Sept 2024 | 27.00M | -52.63% | 1.25% | 95.00M | -68.00M | 0.13 |
| Q4 FY2024 | 28 Jun 2024 | 380.00M | +126.19% | 20.14% | 434.00M | -54.00M | 1.77 |
| Q3 FY2024 | 29 Mar 2024 | 128.00M | -26.44% | 7.73% | 188.00M | -60.00M | 0.60 |
| Q2 FY2024 | 29 Dec 2023 | 99.00M | -42.44% | 6.37% | 169.00M | -70.00M | 0.47 |
| Q1 FY2024 | 29 Sept 2023 | 57.00M | -49.11% | 3.92% | 127.00M | -70.00M | 0.27 |
| Q4 FY2023 | 30 Jun 2023 | 168.00M | +55.56% | 10.49% | 218.00M | -50.00M | 0.81 |
| Q3 FY2023 | 31 Mar 2023 | 174.00M | -52.07% | 9.35% | 228.00M | -54.00M | 0.84 |
| Q2 FY2023 | 30 Dec 2022 | 172.00M | -59.62% | 9.11% | 251.00M | -79.00M | 0.83 |
| Q1 FY2023 | 30 Sept 2022 | 112.00M | -70.45% | 5.50% | 245.00M | -133.00M | 0.53 |
| Q4 FY2022 | 30 Jun 2022 | 108.00M | -69.49% | 4.11% | 180.00M | -72.00M | 0.50 |
| Q3 FY2022 | 1 Apr 2022 | 363.00M | +32.48% | 12.96% | 460.00M | -97.00M | 1.64 |
| Q2 FY2022 | 31 Dec 2021 | 426.00M | +35.67% | 13.67% | 521.00M | -95.00M | 1.89 |
| Q1 FY2022 | 1 Oct 2021 | 379.00M | +103.76% | 12.17% | 496.00M | -117.00M | 1.64 |
| Q4 FY2021 | 30 Jun 2021 | 354.00M | +29.20% | 11.75% | 478.00M | -124.00M | 1.52 |
| Q3 FY2021 | 2 Apr 2021 | 274.00M | +5.38% | 10.03% | 378.00M | -104.00M | 1.16 |
| Q2 FY2021 | 1 Jan 2021 | 314.00M | +9.79% | 11.97% | 473.00M | -159.00M | 1.25 |
| Q1 FY2021 | 2 Oct 2020 | 186.00M | -39.81% | 8.04% | 297.00M | -111.00M | 0.72 |
| Q4 FY2020 | 30 Jun 2020 | 274.00M | -7.74% | 10.89% | 388.00M | -114.00M | 1.05 |
| Q3 FY2020 | 3 Apr 2020 | 260.00M | -10.65% | 9.57% | 390.00M | -130.00M | 0.99 |
| Q2 FY2020 | 3 Jan 2020 | 286.00M | +77.64% | 10.61% | 480.00M | -194.00M | 1.08 |
| Q1 FY2020 | 4 Oct 2019 | 309.00M | -24.63% | 11.99% | 456.00M | -147.00M | 1.14 |
| Q4 FY2019 | 30 Jun 2019 | 297.00M | -20.16% | 12.53% | 448.00M | -151.00M | 1.07 |
| Q3 FY2019 | 29 Mar 2019 | 291.00M | -40.49% | 12.58% | 438.00M | -147.00M | 1.02 |
| Q2 FY2019 | 28 Dec 2018 | 161.00M | -79.17% | 5.93% | 288.00M | -127.00M | 0.56 |
| Q1 FY2019 | 28 Sept 2018 | 410.00M | +262.83% | 13.71% | 587.00M | -177.00M | 1.40 |
| Q4 FY2018 | 30 Jun 2018 | 372.00M | +167.63% | 13.12% | 468.00M | -96.00M | 1.27 |
| Q3 FY2018 | 30 Mar 2018 | 489.00M | +47.29% | 17.45% | 558.00M | -69.00M | 1.68 |
| Q2 FY2018 | 29 Dec 2017 | 773.00M | +38.28% | 26.53% | 850.00M | -77.00M | 2.66 |
| Q1 FY2018 | 29 Sept 2017 | 113.00M | -75.00% | 4.29% | 237.00M | -124.00M | 0.39 |
| Q4 FY2017 | 30 Jun 2017 | 139.00M | +13.01% | 5.78% | 243.00M | -104.00M | 0.47 |
| Q3 FY2017 | 31 Mar 2017 | 332.00M | +201.82% | 12.42% | 426.00M | -94.00M | 1.11 |
| Q2 FY2017 | 30 Dec 2016 | 559.00M | +128.16% | 19.32% | 655.00M | -96.00M | 1.88 |
| Q1 FY2017 | 30 Sept 2016 | 452.00M | -26.50% | 16.16% | 592.00M | -140.00M | 1.50 |
| Q4 FY2016 | 30 Jun 2016 | 123.00M | +355.56% | 4.63% | 269.00M | -146.00M | 0.41 |
| Q3 FY2016 | 1 Apr 2016 | 110.00M | -48.84% | 4.24% | 205.00M | -95.00M | 0.37 |
| Q2 FY2016 | 1 Jan 2016 | 245.00M | -80.05% | 8.20% | 382.00M | -137.00M | 0.81 |
| Q1 FY2016 | 2 Oct 2015 | 615.00M | +43.02% | 21.03% | 824.00M | -209.00M | 2.00 |
| Q4 FY2015 | 30 Jun 2015 | 27.00M | -93.95% | 0.92% | 228.00M | -201.00M | 0.08 |
| Q3 FY2015 | 3 Apr 2015 | 215.00M | -32.60% | 6.46% | 374.00M | -159.00M | 0.65 |
| Q2 FY2015 | 2 Jan 2015 | 1.23B | +72.23% | 33.23% | 1.44B | -215.00M | 3.65 |
| Q1 FY2015 | 3 Oct 2014 | 430.00M | -17.47% | 11.36% | 602.00M | -172.00M | 1.28 |
| Q4 FY2014 | 30 Jun 2014 | 446.00M | +71.54% | 13.51% | 577.00M | -131.00M | 1.32 |
| Q3 FY2014 | 28 Mar 2014 | 319.00M | -29.42% | 9.37% | 443.00M | -124.00M | 0.94 |
| Q2 FY2014 | 27 Dec 2013 | 713.00M | +4.85% | 20.21% | 856.00M | -143.00M | 2.06 |
| Q1 FY2014 | 27 Sept 2013 | 521.00M | -40.05% | 14.93% | 682.00M | -161.00M | 1.42 |
| Q4 FY2013 | 30 Jun 2013 | 260.00M | -80.09% | 7.59% | 388.00M | -128.00M | 0.70 |
| Q3 FY2013 | 29 Mar 2013 | 452.00M | -43.64% | 12.82% | 683.00M | -231.00M | 1.22 |
| Q2 FY2013 | 28 Dec 2012 | 680.00M | +18.06% | 18.54% | 844.00M | -164.00M | 1.79 |
| Q1 FY2013 | 28 Sept 2012 | 869.00M | — | 23.29% | 1.13B | -263.00M | 2.12 |
| Q4 FY2012 | 30 Jun 2012 | 1.31B | +721.38% | 29.14% | 1.45B | -139.00M | 3.06 |
| Q3 FY2012 | 30 Mar 2012 | 802.00M | +1,045.71% | 18.02% | 938.00M | -136.00M | 1.73 |
| Q2 FY2012 | 30 Dec 2011 | 576.00M | +88.85% | 18.03% | 719.00M | -143.00M | 1.31 |
| Q1 FY2012 | 30 Sept 2011 | -58.00M | — | -2.06% | 160.00M | -218.00M | -0.13 |
| Q4 FY2011 | 30 Jun 2011 | 159.00M | +178.95% | 5.56% | 317.00M | -158.00M | 0.36 |
| Q3 FY2011 | 1 Apr 2011 | 70.00M | -82.37% | 2.60% | 195.00M | -125.00M | 0.15 |
| Q2 FY2011 | 31 Dec 2010 | 305.00M | -53.08% | 11.22% | 507.00M | -202.00M | 0.63 |
| Q1 FY2011 | 1 Oct 2010 | -113.00M | -159.79% | -4.19% | 245.00M | -358.00M | -0.23 |
| Q4 FY2010 | 30 Jun 2010 | 57.00M | -49.11% | 2.15% | 324.00M | -267.00M | 0.11 |
| Q3 FY2010 | 2 Apr 2010 | 397.00M | +120.56% | 13.02% | 577.00M | -180.00M | 0.76 |
| Q2 FY2010 | 1 Jan 2010 | 650.00M | — | 21.47% | 753.00M | -103.00M | 1.25 |
| Q1 FY2010 | 2 Oct 2009 | 189.00M | +687.50% | 7.10% | 278.00M | -89.00M | 0.37 |
| Q4 FY2009 | 30 Jun 2009 | 112.00M | +9.80% | 4.76% | 192.00M | -80.00M | 0.23 |
| Q3 FY2009 | 3 Apr 2009 | 180.00M | -53.85% | 8.37% | 239.00M | -59.00M | 0.37 |
| Q2 FY2009 | 2 Jan 2009 | -126.00M | -124.61% | -5.55% | 88.00M | -214.00M | -0.26 |
| Q1 FY2009 | 3 Oct 2008 | 24.00M | -96.03% | 0.79% | 304.00M | -280.00M | 0.05 |
| Q4 FY2008 | 30 Jun 2008 | 102.00M | -34.19% | 3.52% | 395.00M | -293.00M | 0.20 |
| Q3 FY2008 | 28 Mar 2008 | 390.00M | +729.79% | 12.56% | 665.00M | -275.00M | 0.74 |
| Q2 FY2008 | 28 Dec 2007 | 512.00M | +110.70% | 14.97% | 724.00M | -212.00M | 0.92 |
| Q1 FY2008 | 28 Sept 2007 | 604.00M | — | 18.39% | 754.00M | -150.00M | 1.08 |
| Q4 FY2007 | 30 Jun 2007 | 155.00M | — | 5.65% | 373.00M | -218.00M | 0.27 |
| Q3 FY2007 | 30 Mar 2007 | 47.00M | -82.85% | 1.66% | 269.00M | -222.00M | 0.08 |
| Q2 FY2007 | 29 Dec 2006 | 243.00M | -35.71% | 8.11% | 482.00M | -239.00M | 0.41 |
| Q1 FY2007 | 29 Sept 2006 | -408.00M | -1,202.70% | -14.61% | -181.00M | -227.00M | -0.68 |
| Q4 FY2006 | 30 Jun 2006 | -240.00M | -224.35% | -9.49% | 162.00M | -402.00M | -0.43 |
| Q3 FY2006 | 31 Mar 2006 | 274.00M | +18.10% | 11.97% | 527.00M | -253.00M | 0.53 |
| Q2 FY2006 | 30 Dec 2005 | 378.00M | +29.01% | 16.43% | 562.00M | -184.00M | 0.75 |
| Q1 FY2006 | 30 Sept 2005 | 37.00M | +94.74% | 1.77% | 206.00M | -169.00M | 0.07 |
| Q4 FY2005 | 30 Jun 2005 | 193.00M | — | 8.86% | 500.00M | -307.00M | 0.38 |
| Q3 FY2005 | 1 Apr 2005 | 232.00M | +190.00% | 11.78% | 431.00M | -199.00M | 0.46 |
| Q2 FY2005 | 31 Dec 2004 | 293.00M | — | 15.86% | 381.00M | -88.00M | 0.59 |
| Q1 FY2005 | 1 Oct 2004 | 19.00M | -86.99% | 1.22% | 116.00M | -97.00M | 0.04 |
| Q4 FY2004 | 30 Jun 2004 | -156.00M | -221.88% | -11.68% | 74.00M | -230.00M | -0.31 |
| Q3 FY2004 | 2 Apr 2004 | 80.00M | — | 5.76% | 233.00M | -153.00M | 0.16 |
| Q2 FY2004 | 2 Jan 2004 | -40.00M | — | -2.27% | 94.00M | -134.00M | -0.08 |
| Q1 FY2004 | 3 Oct 2003 | 146.00M | — | 8.39% | 234.00M | -88.00M | 0.29 |
| Q4 FY2003 | 30 Jun 2003 | 128.00M | +12.28% | 8.24% | 287.00M | -159.00M | 0.26 |
| Q3 FY2003 | 28 Mar 2003 | — | — | — | 265.00M | — | — |
| Q2 FY2003 | 27 Dec 2002 | -1.18B | -3,377.78% | -68.05% | 266.00M | -1.45B | -2.55 |
| Q1 FY2003 | 30 Sept 2002 | -34.00M | — | -2.15% | 64.00M | -98.00M | -0.07 |
| Q4 FY2002 | 30 Jun 2002 | 114.00M | — | 7.74% | 333.00M | -219.00M | 0.28 |
| Q3 FY2002 | 29 Mar 2002 | 243.00M | — | 14.37% | 331.00M | -88.00M | 0.57 |
| Q2 FY2002 | 28 Dec 2001 | 36.00M | — | 2.21% | 166.00M | -130.00M | 0.09 |
| Q1 FY2002 | 28 Sept 2001 | -28.00M | — | -2.16% | 75.00M | -103.00M | -0.07 |
| Q4 FY2001 | 30 Jun 2001 | -210.00M | — | — | 149.00M | -359.00M | — |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Seagate Technology Holdings's free cash flow
Source: Financial Modeling Prep