Annual CFO
$1.08B$165.00M+17.97%
Summary
- Current Value
- As of today, STX annual cash from operations is $1.08B, up +17.97% on
- Historical Performance
- STX annual cash from operations is down -34.64% over the past 3 years, down -36.81% over the past 5 years
- All-Time High Comparison
- STX annual cash from operations is currently -66.80% below its historical high of $3.26B set on
- 3-Year Low Comparison
- STX annual cash from operations is +17.97% above its 3-year low of $918.00M reached on
- Sector Comparison
- STX annual cash from operations is higher than 87.83% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.08B | +18.0% | -34.6% | -36.8% | -43.9% | ||
| $723.00M | +227.2% | +188.1% | +52.9% | +42.6% | ||
| $2.02B | +115.6% | +78.0% | +30.6% | +22.3% | ||
| Price | $383.71 | +348.1% | +535.9% | +399.8% | +2733.9% | |
| -$276.00M | -319.1% | +21.6% | +56.5% | +63.3% | ||
| -$1.27B | -169.3% | +32.9% | +20.6% | -270.4% | ||
| $818.00M | +23.2% | -35.9% | -27.6% | -36.7% | ||
| Annual CAPEX | $265.00M | +4.3% | -30.4% | -54.7% | -58.5% | |
| Annual Net Income | $1.47B | +338.5% | -10.9% | +46.3% | -8.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | N/A | -34.6% |
| 5Y | $1.71B | N/A | -36.8% |
| All | $3.26B | -66.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $918.00M | +18.0% | |
| 5Y | $918.00M | +18.0% | |
| All | $269.00M | +302.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of STX?
As of today, STX annual cash from operations is $1.08B
What is 1-year change in STX annual cash from operations?
STX annual cash from operations is up +17.97% year-over-year
What is 3-year change in STX annual cash from operations?
STX annual cash from operations is down -34.64% over the past 3 years
How far is STX annual cash from operations from its all-time high?
STX annual cash from operations is currently -66.80% below its historical high of $3.26B set on June 30, 2012
How does STX annual cash from operations rank versus sector peers?
STX annual cash from operations is higher than 87.83% of companies in Technology sector
When is STX next annual earnings release?
As of today, the next annual earnings release for STX has not been scheduled
Quarterly CFO
$723.00M$191.00M+35.90%
Summary
- Current Value
- As of today, STX quarterly cash from operations is $723.00M, up +35.90% on
- Historical Performance
- STX quarterly cash from operations is up +227.15% year-over-year, up +188.05% over the past 3 years
- All-Time High Comparison
- STX quarterly cash from operations is currently -49.97% below its historical high of $1.45B set on
- 3-Year Low Comparison
- STX quarterly cash from operations is +661.05% above its 3-year low of $95.00M reached on
- Sector Comparison
- STX quarterly cash from operations is higher than 91.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $723.00M | +35.9% | +227.2% | +188.1% | +52.9% | ||
| $1.08B | – | +18.0% | -34.6% | -36.8% | ||
| $2.02B | +33.0% | +115.6% | +78.0% | +30.6% | ||
| Price | $383.71 | +33.4% | +348.1% | +535.9% | +399.8% | |
| -$116.00M | -28.9% | -65.7% | -50.6% | +27.0% | ||
| -$673.00M | -204.5% | -342.8% | -307.9% | -276.0% | ||
| $607.00M | +42.1% | +304.7% | +252.9% | +93.3% | ||
| Quarterly CAPEX | $116.00M | +10.5% | +63.4% | +46.8% | -27.0% | |
| Quarterly Net Income | $593.00M | +8.0% | +76.5% | +1897.0% | +111.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $723.00M | at high | |
| 3Y | $723.00M | at high | |
| 5Y | $723.00M | at high | |
| All | $1.45B | -50.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $221.00M | N/A | +227.2% |
| 3Y | $95.00M | +661.0% | |
| 5Y | $95.00M | +661.0% | |
| All | -$181.00M | +499.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of STX?
As of today, STX quarterly cash from operations is $723.00M
What is STX quarterly cash from operations most recent change?
STX quarterly cash from operations was up +35.90% on December 1, 2025
What is 1-year change in STX quarterly cash from operations?
STX quarterly cash from operations is up +227.15% year-over-year
How far is STX quarterly cash from operations from its all-time high?
STX quarterly cash from operations is currently -49.97% below its historical high of $1.45B set on June 30, 2012
How does STX quarterly cash from operations rank versus sector peers?
STX quarterly cash from operations is higher than 91.95% of companies in Technology sector
When is STX next earnings release?
The next earnings release for STX is on
TTM CFO
$2.02B$502.00M+33.03%
Summary
- Current Value
- As of today, STX TTM cash from operations is $2.02B, up +33.03% on
- Historical Performance
- STX TTM cash from operations is up +115.57% year-over-year, up +77.99% over the past 3 years
- All-Time High Comparison
- STX TTM cash from operations is currently -53.61% below its historical high of $4.36B set on
- 3-Year Low Comparison
- STX TTM cash from operations is +188.03% above its 3-year low of $702.00M reached on
- Sector Comparison
- STX TTM cash from operations is higher than 91.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.02B | +33.0% | +115.6% | +78.0% | +30.6% | ||
| $1.08B | – | +18.0% | -34.6% | -36.8% | ||
| $723.00M | +35.9% | +227.2% | +188.1% | +52.9% | ||
| Price | $383.71 | +33.4% | +348.1% | +535.9% | +399.8% | |
| -$344.00M | -15.4% | -469.9% | +6.0% | +32.9% | ||
| -$1.87B | -38.6% | -222.4% | -21.8% | -90.6% | ||
| $1.68B | +37.5% | +144.5% | +121.8% | +62.0% | ||
| TTM CAPEX | $347.00M | +14.9% | +37.1% | -8.9% | -32.5% | |
| TTM Net Income | $1.97B | +15.0% | +67.1% | +218.8% | +99.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.02B | at high | |
| 3Y | $2.02B | at high | |
| 5Y | $2.02B | at high | |
| All | $4.36B | -53.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $938.00M | N/A | +115.6% |
| 3Y | $702.00M | +188.0% | |
| 5Y | $702.00M | +188.0% | |
| All | $64.00M | +3059.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of STX?
As of today, STX TTM cash from operations is $2.02B
What is STX TTM cash from operations most recent change?
STX TTM cash from operations was up +33.03% on December 1, 2025
What is 1-year change in STX TTM cash from operations?
STX TTM cash from operations is up +115.57% year-over-year
How far is STX TTM cash from operations from its all-time high?
STX TTM cash from operations is currently -53.61% below its historical high of $4.36B set on December 28, 2012
How does STX TTM cash from operations rank versus sector peers?
STX TTM cash from operations is higher than 91.38% of companies in Technology sector
When is STX next earnings release?
The next earnings release for STX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- STX Official Website www.seagate.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1137789/000113778925000157/0001137789-25-000157-index.htm
- STX Profile on Yahoo Finance finance.yahoo.com/quote/STX
- STX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stx