Seagate Technology PLC
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.61 | 0.81 | 0.88 | 2.02 | 0.44 | 1.02 | 1.20 | 2.33 | 2.35 | 3.19 | 4.86 | 5.70 | 16.04 | |
| 0.37 | 0.30 | 0.30 | 0.29 | 0.30 | 0.29 | 0.29 | 0.28 | 0.32 | 0.30 | 0.29 | 0.31 | 1.21 | |
| 0.12 | 0.14 | 0.16 | 0.18 | 0.18 | 0.23 | 0.25 | 0.27 | 0.23 | 0.23 | 0.24 | 0.24 | 0.93 | |
| 0.11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.08 | 0.29 | 0.13 | 0.41 | -1.54 | 1.46 | -0.94 | -0.42 | -0.58 | 0.58 | 0.76 | -0.53 | 0.23 | |
| 0.34 | 0.33 | 0.28 | 0.25 | 0.31 | 0.33 | 0.20 | 0.38 | 0.46 | 0.46 | 0.70 | 0.82 | 2.44 | |
| -0.34 | -0.17 | -0.24 | 1.32 | -0.31 | -0.32 | -0.04 | -0.60 | -0.40 | -0.51 | -0.71 | -0.68 | -2.29 | |
| 0.70 | 0.70 | 0.69 | 0.68 | 0.68 | 0.68 | 0.70 | 0.70 | 0.68 | 0.68 | 0.70 | 0.72 | 2.77 | |
| 7.21 | -0.01 | -0.01 | -0.03 | – | 0.00 | 0.00 | – | -0.13 | 0.00 | -0.31 | -0.51 | -0.95 | |
| 1.02 | – | – | – | 0.00 | 0.00 | -2.46 | -0.67 | – | – | -2.80 | -1.31 | – | |
| -0.24 | -0.68 | -0.60 | -0.72 | -0.68 | -0.70 | -3.13 | -1.38 | -0.98 | -2.96 | -3.72 | -2.58 | -10.21 | |
| 0.04 | -0.04 | 0.04 | 2.62 | -0.55 | 0.00 | -1.96 | 0.35 | 0.98 | -0.29 | 0.43 | 2.43 | 3.54 | |
| 0.27 | 0.47 | 0.60 | 1.77 | 0.13 | 0.69 | 1.00 | 1.95 | 1.89 | 3.65 | 4.16 | 4.88 | 14.52 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 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.