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STX Cash From Investing

Annual CFI

$126.00 M
-$91.00 M-41.94%

June 30, 2024

Summary

Performance

1-Year Change

-41.94%

3-Year Change

+127.04%

5-Year Change

-85.11%

15-Year Change

+127.45%

STX Cash From Investing Chart

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Highlights

Sector Rank

95.85%
STX annual cash flow from investing activities is higher than 95.85% of companies in Technology sector

High & Low

All-time High

$846.00 M
STX annual cash flow from investing activities is currently -85.11% below its historical high of $846.00 million

3-Year Low

-$466.00 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
STX previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
STX next annual earnings announcement has not yet been scheduled

OtherSTXcash flowmetrics:

Annual CFF

-$473.00 M
STX annual cash flow from financing activities is -$473.00 million

Annual CFO

$918.00 M
STX annual cash flow from operations is $918.00 million

Annual FCF

$664.00 M
STX annual free cash flow is $664.00 million

Annual CAPEX

$254.00 M
STX annual capital expenditures is $254.00 million

Quarterly CFI

-$70.00 M
-$2.00 M-2.94%

December 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-100%

3-Year Change

+7.89%

5-Year Change

+70.09%

STX Quarterly CFI Chart

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Highlights

Sector Rank

16.24%
STX quarterly cash flow from investing activities is higher than 16.24% of companies in Technology sector

High & Low

All-time High

$1.21 B
STX quarterly cash flow from investing activities is currently -105.81% below its historical high of $1.21 billion

3-Year Low

-$133.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 27, 2024
STX previous earnings announcement was published on Dec 27, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
STX next earnings announcement is scheduled for Apr 23, 2025

OtherSTXcash flowmetrics:

Quarterly CFF

-$152.00 M
STX quarterly cash flow from financing activities is -$152.00 million

Quarterly CFO

$221.00 M
STX quarterly cash flow from operations is $221.00 million

Quarterly FCF

$150.00 M
STX quarterly free cash flow is $150.00 million

Quarterly CAPEX

$71.00 M
STX quarterly capital expenditures is $71.00 million

TTM CFI

$93.00 M
-$35.00 M-27.34%

December 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-71.12%

3-Year Change

+123.31%

5-Year Change

-86.54%

STX TTM CFI Chart

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Highlights

Sector Rank

94.59%
STX TTM cash flow from investing activities is higher than 94.59% of companies in Technology sector

High & Low

All-time High

$871.00 M
STX TTM cash flow from investing activities is currently -89.32% below its historical high of $871.00 million

3-Year Low

-$399.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 27, 2024
STX previous earnings announcement was published on Dec 27, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
STX next earnings announcement is scheduled for Apr 23, 2025

OtherSTXcash flowmetrics:

TTM CFF

-$580.00 M
STX TTM cash flow from financing activities is -$580.00 million

TTM CFO

$938.00 M
STX TTM cash flow from operations is $938.00 million

TTM FCF

$685.00 M
STX TTM free cash flow is $685.00 million

TTM CAPEX

$253.00 M
STX TTM capital expenditures is $253.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

STX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-41.9%-100.0%-71.1%
3 y3 years+127.0%+7.9%+123.3%
5 y5 years-85.1%+70.1%-86.5%

STX Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-41.9%+127.0%-114.9%+47.4%-71.1%+123.3%
5 y5-year-85.1%+119.8%-114.9%+70.1%-86.5%+114.7%
alltimeall time-85.1%+107.9%-105.8%+94.8%-89.3%+105.4%

Seagate Technology Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$70.00 M(+2.9%)
$93.00 M(-27.3%)
Sep 2024
-
-$68.00 M(-124.0%)
$128.00 M(+1.6%)
Jun 2024
$126.00 M(-41.9%)
-
-
Jun 2024
-
$283.00 M(-644.2%)
$126.00 M(-59.6%)
Mar 2024
-
-$52.00 M(+48.6%)
$312.00 M(-3.1%)
Dec 2023
-
-$35.00 M(-50.0%)
$322.00 M(+15.0%)
Sep 2023
-
-$70.00 M(-114.9%)
$280.00 M(+29.0%)
Jun 2023
$217.00 M(-161.6%)
$469.00 M(-1216.7%)
$217.00 M(-169.8%)
Mar 2023
-
-$42.00 M(-45.5%)
-$311.00 M(-15.0%)
Dec 2022
-
-$77.00 M(-42.1%)
-$366.00 M(+0.3%)
Sep 2022
-
-$133.00 M(+125.4%)
-$365.00 M(+3.7%)
Jun 2022
-$352.00 M(-24.5%)
-$59.00 M(-39.2%)
-$352.00 M(-11.8%)
Mar 2022
-
-$97.00 M(+27.6%)
-$399.00 M(0.0%)
Dec 2021
-
-$76.00 M(-36.7%)
-$399.00 M(-17.2%)
Sep 2021
-
-$120.00 M(+13.2%)
-$482.00 M(+3.4%)
Jun 2021
-$466.00 M(-26.6%)
-$106.00 M(+9.3%)
-$466.00 M(-0.4%)
Mar 2021
-
-$97.00 M(-39.0%)
-$468.00 M(-8.8%)
Dec 2020
-
-$159.00 M(+52.9%)
-$513.00 M(-12.8%)
Sep 2020
-
-$104.00 M(-3.7%)
-$588.00 M(-7.4%)
Jun 2020
-$635.00 M(-175.1%)
-$108.00 M(-23.9%)
-$635.00 M(-193.7%)
Mar 2020
-
-$142.00 M(-39.3%)
$678.00 M(-1.9%)
Dec 2019
-
-$234.00 M(+55.0%)
$691.00 M(-20.7%)
Sep 2019
-
-$151.00 M(-112.5%)
$871.00 M(+3.0%)
Jun 2019
$846.00 M(-153.3%)
$1.21 B(-1034.1%)
$846.00 M(-149.5%)
Mar 2019
-
-$129.00 M(+138.9%)
-$1.71 B(+6.2%)
Dec 2018
-
-$54.00 M(-69.3%)
-$1.61 B(-1.5%)
Sep 2018
-
-$176.00 M(-87.0%)
-$1.63 B(+2.8%)
Jun 2018
-$1.59 B(+246.0%)
-$1.35 B(+4551.7%)
-$1.59 B(+339.9%)
Mar 2018
-
-$29.00 M(-62.8%)
-$361.00 M(-17.0%)
Dec 2017
-
-$78.00 M(-40.9%)
-$435.00 M(-3.8%)
Sep 2017
-
-$132.00 M(+8.2%)
-$452.00 M(-1.5%)
Jun 2017
-$459.00 M(-62.1%)
-$122.00 M(+18.4%)
-$459.00 M(-5.0%)
Mar 2017
-
-$103.00 M(+8.4%)
-$483.00 M(+3.9%)
Dec 2016
-
-$95.00 M(-31.7%)
-$465.00 M(-59.2%)
Sep 2016
-
-$139.00 M(-4.8%)
-$1.14 B(-5.8%)
Jun 2016
-$1.21 B(-5.9%)
-$146.00 M(+71.8%)
-$1.21 B(-5.7%)
Mar 2016
-
-$85.00 M(-89.0%)
-$1.28 B(-9.2%)
Dec 2015
-
-$771.00 M(+268.9%)
-$1.41 B(+61.2%)
Sep 2015
-
-$209.00 M(-4.6%)
-$877.00 M(-31.9%)
Jun 2015
-$1.29 B(+299.7%)
-$219.00 M(+1.9%)
-$1.29 B(-10.7%)
Mar 2015
-
-$215.00 M(-8.1%)
-$1.44 B(+6.7%)
Dec 2014
-
-$234.00 M(-62.2%)
-$1.35 B(+79.1%)
Sep 2014
-
-$619.00 M(+65.5%)
-$755.00 M(+134.5%)
Jun 2014
-$322.00 M
-$374.00 M(+199.2%)
-$322.00 M(+250.0%)
Mar 2014
-
-$125.00 M(-134.4%)
-$92.00 M(-52.8%)
Dec 2013
-
$363.00 M(-295.2%)
-$195.00 M(-73.9%)
DateAnnualQuarterlyTTM
Sep 2013
-
-$186.00 M(+29.2%)
-$746.00 M(-9.6%)
Jun 2013
-$825.00 M(-25.9%)
-$144.00 M(-36.8%)
-$825.00 M(-0.6%)
Mar 2013
-
-$228.00 M(+21.3%)
-$830.00 M(+14.6%)
Dec 2012
-
-$188.00 M(-29.1%)
-$724.00 M(-41.1%)
Sep 2012
-
-$265.00 M(+77.9%)
-$1.23 B(+10.4%)
Jun 2012
-$1.11 B(+13.6%)
-$149.00 M(+22.1%)
-$1.11 B(-10.4%)
Mar 2012
-
-$122.00 M(-82.4%)
-$1.24 B(-0.1%)
Dec 2011
-
-$694.00 M(+365.8%)
-$1.24 B(+65.6%)
Sep 2011
-
-$149.00 M(-46.4%)
-$751.00 M(-23.4%)
Jun 2011
-$981.00 M(+30.5%)
-$278.00 M(+126.0%)
-$981.00 M(-2.7%)
Mar 2011
-
-$123.00 M(-38.8%)
-$1.01 B(-4.8%)
Dec 2010
-
-$201.00 M(-47.0%)
-$1.06 B(-0.7%)
Sep 2010
-
-$379.00 M(+24.3%)
-$1.07 B(+41.9%)
Jun 2010
-$752.00 M(+21.7%)
-$305.00 M(+75.3%)
-$752.00 M(+36.0%)
Mar 2010
-
-$174.00 M(-16.7%)
-$553.00 M(+32.9%)
Dec 2009
-
-$209.00 M(+226.6%)
-$416.00 M(-0.2%)
Sep 2009
-
-$64.00 M(-39.6%)
-$417.00 M(-32.5%)
Jun 2009
-$618.00 M(-37.6%)
-$106.00 M(+186.5%)
-$618.00 M(-24.4%)
Mar 2009
-
-$37.00 M(-82.4%)
-$818.00 M(-9.7%)
Dec 2008
-
-$210.00 M(-20.8%)
-$906.00 M(-11.0%)
Sep 2008
-
-$265.00 M(-13.4%)
-$1.02 B(+2.7%)
Jun 2008
-$991.00 M(+146.5%)
-$306.00 M(+144.8%)
-$991.00 M(+34.8%)
Mar 2008
-
-$125.00 M(-61.2%)
-$735.00 M(-14.5%)
Dec 2007
-
-$322.00 M(+35.3%)
-$860.00 M(+96.8%)
Sep 2007
-
-$238.00 M(+376.0%)
-$437.00 M(+8.7%)
Jun 2007
-$402.00 M(-28.3%)
-$50.00 M(-80.0%)
-$402.00 M(+66.1%)
Mar 2007
-
-$250.00 M(-347.5%)
-$242.00 M(-13.9%)
Dec 2006
-
$101.00 M(-149.8%)
-$281.00 M(-56.6%)
Sep 2006
-
-$203.00 M(-284.5%)
-$648.00 M(+15.5%)
Jun 2006
-$561.00 M(-47.5%)
$110.00 M(-138.1%)
-$561.00 M(-49.7%)
Mar 2006
-
-$289.00 M(+8.6%)
-$1.11 B(-5.4%)
Dec 2005
-
-$266.00 M(+129.3%)
-$1.18 B(+6.8%)
Sep 2005
-
-$116.00 M(-73.9%)
-$1.10 B(+3.3%)
Jun 2005
-$1.07 B(+11.1%)
-$444.00 M(+25.8%)
-$1.07 B(+7.9%)
Mar 2005
-
-$353.00 M(+84.8%)
-$991.00 M(+17.3%)
Dec 2004
-
-$191.00 M(+135.8%)
-$845.00 M(-2.5%)
Sep 2004
-
-$81.00 M(-77.9%)
-$867.00 M(-9.9%)
Jun 2004
-$962.00 M(+27.6%)
-$366.00 M(+76.8%)
-$962.00 M(+17.6%)
Mar 2004
-
-$207.00 M(-2.8%)
-$818.00 M(+0.9%)
Dec 2003
-
-$213.00 M(+21.0%)
-$811.00 M(+6.9%)
Sep 2003
-
-$176.00 M(-20.7%)
-$759.00 M(+0.7%)
Jun 2003
-$754.00 M(+23.6%)
-$222.00 M(+11.0%)
-$754.00 M(+41.7%)
Mar 2003
-
-$200.00 M(+24.2%)
-$532.00 M(+60.2%)
Dec 2002
-
-$161.00 M(-5.8%)
-$332.00 M(+94.2%)
Sep 2002
-
-$171.00 M
-$171.00 M
Jun 2002
-$610.00 M
-
-

FAQ

  • What is Seagate Technology Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Seagate Technology Holdings?
  • What is Seagate Technology Holdings annual CFI year-on-year change?
  • What is Seagate Technology Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Seagate Technology Holdings?
  • What is Seagate Technology Holdings quarterly CFI year-on-year change?
  • What is Seagate Technology Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Seagate Technology Holdings?
  • What is Seagate Technology Holdings TTM CFI year-on-year change?

What is Seagate Technology Holdings annual cash flow from investing activities?

The current annual CFI of STX is $126.00 M

What is the all time high annual CFI for Seagate Technology Holdings?

Seagate Technology Holdings all-time high annual cash flow from investing activities is $846.00 M

What is Seagate Technology Holdings annual CFI year-on-year change?

Over the past year, STX annual cash flow from investing activities has changed by -$91.00 M (-41.94%)

What is Seagate Technology Holdings quarterly cash flow from investing activities?

The current quarterly CFI of STX is -$70.00 M

What is the all time high quarterly CFI for Seagate Technology Holdings?

Seagate Technology Holdings all-time high quarterly cash flow from investing activities is $1.21 B

What is Seagate Technology Holdings quarterly CFI year-on-year change?

Over the past year, STX quarterly cash flow from investing activities has changed by -$35.00 M (-100.00%)

What is Seagate Technology Holdings TTM cash flow from investing activities?

The current TTM CFI of STX is $93.00 M

What is the all time high TTM CFI for Seagate Technology Holdings?

Seagate Technology Holdings all-time high TTM cash flow from investing activities is $871.00 M

What is Seagate Technology Holdings TTM CFI year-on-year change?

Over the past year, STX TTM cash flow from investing activities has changed by -$229.00 M (-71.12%)