Seagate Technology Holdings plc (STX) Cash flow
Market cap
$108.2B
P/E ratio
98.7x
| 2011/07 | 2012/06 | 2013/06 | 2014/06 | 2015/07 | 2016/07 | 2017/06 | 2018/06 | 2019/06 | 2020/07 | 2021/07 | 2022/07 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 754 | 814 | 873 | 879 | 841 | 815 | 749 | 598 | 541 | 379 | 397 | 451 | 513 | 264 | 251 |
| Stock-based compensation | 51 | 51 | 76 | 118 | 137 | 120 | 137 | 112 | 99 | 109 | 112 | 145 | 115 | 127 | 200 |
| Cash from operations | 1,264 | 3,262 | 3,047 | 2,558 | 2,647 | 1,680 | 1,916 | 2,113 | 1,761 | 1,714 | 1,626 | 1,657 | 942 | 918 | 1,083 |
| Capital expenditures | -843 | -636 | -786 | -559 | -747 | -587 | -434 | -366 | -602 | -585 | -498 | -381 | -316 | -254 | -265 |
| Cash from investing | -981 | -1,114 | -825 | -322 | -1,287 | -1,211 | -459 | -1,588 | 846 | -635 | -466 | -352 | 217 | 126 | -276 |
| Repurchases of common stock | 822 | 2,426 | 1,654 | 1,912 | 1,087 | 1,090 | 460 | 361 | 963 | 850 | 2,047 | 1,799 | 408 | - | - |
| Proceeds from issuance of term debt, net | 1,324 | - | 986 | 1,781 | 1,196 | - | 1,232 | - | 245 | 994 | 1,000 | 1,200 | 1,600 | 1,500 | 400 |
| Repayments of term debt | - | - | - | - | - | - | - | - | 819 | 1,137 | 33 | 701 | 1,578 | 1,288 | 1,078 |
| Cash from financing | 131 | -3,118 | -2,222 | -1,311 | -1,495 | -1,820 | -46 | -1,211 | -2,212 | -1,605 | -1,673 | -1,899 | -988 | -473 | -1,274 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |