STX
Seagate Technology PLC
921.40$
+4.9%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.7% | 10.9% | 11.4% | 23.0% | 4.4% | 9.5% | 12.0% | 20.8% | 20.2% | 25.6% | 35.8% | 36.0% | 30.1% | |
| 5.2% | 4.0% | 3.8% | 3.3% | 3.0% | 2.7% | 2.9% | 2.5% | 2.7% | 2.4% | 2.1% | 1.9% | 2.3% | |
| 1.7% | 1.9% | 2.1% | 2.0% | 1.8% | 2.1% | 2.5% | 2.4% | 2.0% | 1.9% | 1.7% | 1.5% | 1.7% | |
| 1.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 15.5% | 3.9% | 1.6% | 4.7% | -15.3% | 13.6% | -9.4% | -3.8% | -5.0% | 4.6% | 5.6% | -3.3% | 0.4% | |
| 4.8% | 4.5% | 3.6% | 2.9% | 3.1% | 3.1% | 2.0% | 3.4% | 4.0% | 3.7% | 5.2% | 5.2% | 4.6% | |
| -4.8% | -2.3% | -3.1% | 15.0% | -3.1% | -3.0% | -0.4% | -5.3% | -3.4% | -4.1% | -5.2% | -4.3% | -4.3% | |
| 10.0% | 9.4% | 8.9% | 7.8% | 6.8% | 6.4% | 7.0% | 6.3% | 5.8% | 5.5% | 5.2% | 4.6% | 5.2% | |
| 103.2% | -0.2% | -0.2% | -0.4% | – | 0.0% | 0.0% | – | -1.1% | 0.0% | -2.3% | -3.2% | -1.8% | |
| 14.6% | – | – | – | 0.0% | 0.0% | -24.6% | -6.0% | – | – | -20.6% | -8.3% | – | |
| -3.4% | -9.1% | -7.7% | -8.2% | -6.7% | -6.5% | -31.3% | -12.3% | -8.4% | -23.8% | -27.4% | -16.3% | -19.2% | |
| 0.6% | -0.5% | 0.5% | 29.8% | -5.5% | 0.0% | -19.6% | 3.2% | 8.4% | -2.3% | 3.2% | 15.3% | 6.7% | |
| 3.9% | 6.4% | 7.7% | 20.1% | 1.2% | 6.5% | 10.0% | 17.4% | 16.2% | 29.3% | 30.6% | 30.8% | 27.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.