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 87.73% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.08B | +18.0% | -34.6% | -36.8% | -43.9% | |
| Quarterly Cash From Operations | $1.11B | +330.1% | +388.6% | +194.7% | +471.3% | |
| TTM Cash From Operations | $2.88B | +185.1% | +218.3% | +87.3% | +126.4% | |
| Price | $747.30 | +396.7% | +1077.8% | +762.9% | +5140.5% | |
| Annual Cash From Investing | -$276.00M | -319.1% | +21.6% | +56.5% | +63.3% | |
| Annual Cash From Financing | -$1.27B | -169.3% | +32.9% | +20.6% | -270.4% | |
| Annual Free Cash Flow | $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 | $1.08B | at high | |
| 5Y | $1.66B | -34.6% | |
| 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 87.73% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.11B$391.00M+54.08%
Summary
- Current Value
- As of today, STX quarterly cash from operations is $1.11B, up +54.08% on
- Historical Performance
- STX quarterly cash from operations is up +330.12% year-over-year, up +388.60% over the past 3 years
- All-Time High Comparison
- STX quarterly cash from operations is currently -22.91% below its historical high of $1.45B set on
- 3-Year Low Comparison
- STX quarterly cash from operations is +1072.63% above its 3-year low of $95.00M reached on
- Sector Comparison
- STX quarterly cash from operations is higher than 95.47% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.11B | +54.1% | +330.1% | +388.6% | +194.7% | |
| Annual Cash From Operations | $1.08B | – | +18.0% | -34.6% | -36.8% | |
| TTM Cash From Operations | $2.88B | +42.3% | +185.1% | +218.3% | +87.3% | |
| Price | $747.30 | +29.1% | +396.7% | +1077.8% | +762.9% | |
| Quarterly Cash From Investing | -$163.00M | -40.5% | -1937.5% | -288.1% | -68.0% | |
| Quarterly Cash From Financing | -$852.00M | -26.6% | -26.2% | -348.4% | +1.8% | |
| Quarterly Free Cash Flow | $953.00M | +57.0% | +341.2% | +447.7% | +247.8% | |
| Quarterly CAPEX | $161.00M | +38.8% | +274.4% | +198.2% | +54.8% | |
| Quarterly Net Income | $748.00M | +26.1% | +120.0% | +272.8% | +127.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | at high | |
| 3Y | $1.11B | at high | |
| 5Y | $1.11B | at high | |
| All | $1.45B | -22.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $508.00M | N/A | +119.3% |
| 3Y | $95.00M | +1072.6% | |
| 5Y | $95.00M | +1072.6% | |
| All | -$181.00M | +715.5% |
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 $1.11B
What is STX quarterly cash from operations most recent change?
STX quarterly cash from operations was up +54.08% on March 1, 2026
What is 1-year change in STX quarterly cash from operations?
STX quarterly cash from operations is up +330.12% year-over-year
How far is STX quarterly cash from operations from its all-time high?
STX quarterly cash from operations is currently -22.91% 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 95.47% of companies in Technology sector
When is STX next earnings release?
As of today, the next earnings release for STX has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$2.88B$855.00M+42.28%
Summary
- Current Value
- As of today, STX TTM cash from operations is $2.88B, up +42.28% on
- Historical Performance
- STX TTM cash from operations is up +185.13% year-over-year, up +218.25% over the past 3 years
- All-Time High Comparison
- STX TTM cash from operations is currently -34.00% below its historical high of $4.36B set on
- 3-Year Low Comparison
- STX TTM cash from operations is +309.83% above its 3-year low of $702.00M reached on
- Sector Comparison
- STX TTM cash from operations is higher than 93.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.88B | +42.3% | +185.1% | +218.3% | +87.3% | |
| Annual Cash From Operations | $1.08B | – | +18.0% | -34.6% | -36.8% | |
| Quarterly Cash From Operations | $1.11B | +54.1% | +330.1% | +388.6% | +194.7% | |
| Price | $747.30 | +29.1% | +396.7% | +1077.8% | +762.9% | |
| TTM Cash From Investing | -$499.00M | -45.1% | -464.2% | -60.5% | -6.6% | |
| TTM Cash From Financing | -$2.05B | -9.5% | -81.6% | -112.1% | -38.8% | |
| TTM Free Cash Flow | $2.41B | +44.0% | +212.0% | +326.1% | +130.2% | |
| TTM CAPEX | $465.00M | +34.0% | +97.0% | +37.6% | -4.7% | |
| TTM Net Income | $2.38B | +20.7% | +59.2% | +1577.0% | +138.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.88B | at high | |
| 3Y | $2.88B | at high | |
| 5Y | $2.88B | at high | |
| All | $4.36B | -34.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | N/A | +165.7% |
| 3Y | $702.00M | +309.8% | |
| 5Y | $702.00M | +309.8% | |
| All | $64.00M | +4395.3% |
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 $2.88B
What is STX TTM cash from operations most recent change?
STX TTM cash from operations was up +42.28% on March 1, 2026
What is 1-year change in STX TTM cash from operations?
STX TTM cash from operations is up +185.13% year-over-year
How far is STX TTM cash from operations from its all-time high?
STX TTM cash from operations is currently -34.00% 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 93.42% of companies in Technology sector
When is STX next earnings release?
As of today, the next earnings release for STX has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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