What is the current annual cash from operations of STX?

As of today, STX annual cash from operations is $3.67B

What is 1-year change in STX annual cash from operations?

STX annual cash from operations is up +239.24% year-over-year

What is 3-year change in STX annual cash from operations?

STX annual cash from operations is up +290.02% 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 at its all-time high

How does STX annual cash from operations rank versus sector peers?

STX annual cash from operations is higher than 95.20% 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

What is the current quarterly cash from operations of STX?

As of today, STX quarterly cash from operations is $1.69B

What is STX quarterly cash from operations most recent change?

STX quarterly cash from operations was up +29.50% on September 1, 2026

What is 1-year change in STX quarterly cash from operations?

STX quarterly cash from operations is up +217.67% year-over-year

How far is STX quarterly cash from operations from its all-time high?

STX quarterly cash from operations is currently at its all-time high

How does STX quarterly cash from operations rank versus sector peers?

STX quarterly cash from operations is higher than 96.70% of companies in Technology sector

When is STX next earnings release?

The next earnings release for STX is on January 26, 2027

What is the current TTM cash from operations of STX?

As of today, STX TTM cash from operations is $4.83B

What is STX TTM cash from operations most recent change?

STX TTM cash from operations was up +31.52% on September 1, 2026

What is 1-year change in STX TTM cash from operations?

STX TTM cash from operations is up +217.89% year-over-year

How far is STX TTM cash from operations from its all-time high?

STX TTM cash from operations is currently at its all-time high

How does STX TTM cash from operations rank versus sector peers?

STX TTM cash from operations is higher than 95.12% of companies in Technology sector

When is STX next earnings release?

The next earnings release for STX is on January 26, 2027

STX CFO History & Chart Since 2001

Annual CFO

$3.67B$2.59B+239.24%

June 1, 2026

Summary

Current Value: As of today, STX annual cash from operations is $3.67B, up +239.24% on June 1, 2026
Historical Performance: STX annual cash from operations is up +290.02% over the past 3 years, up +125.95% over the past 5 years
All-Time High Comparison: STX annual cash from operations is currently at its all-time high
3-Year Low Comparison: STX annual cash from operations is +300.22% above its 3-year low of $918.00M reached on June 30, 2024
Sector Comparison: STX annual cash from operations is higher than 95.20% of companies in Technology sector

Cash From Operations Chart

beforeafter

Performance

STX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Jun 1, 26	$3.67B	+239.2%	+290.0%	+126.0%	+190.7%
Quarterly Cash From Operations	Sep 1, 26	$1.69B	+217.7%	+1230.7%	+240.7%	+956.3%
TTM Cash From Operations	Sep 1, 26	$4.83B	+217.9%	+486.4%	+164.8%	+309.8%
Price	Nov 6, 26	$460.99	+65.5%	+548.1%	+376.5%	+2413.6%
Annual Cash From Investing	Jun 1, 26	-$525.00M	-90.2%	-341.9%	-12.7%	+46.4%
Annual Cash From Financing	Jun 1, 26	-$2.34B	-83.4%	-136.5%	-39.7%	-1911.6%
Annual Free Cash Flow	Jun 1, 26	$3.11B	+279.6%	+396.0%	+175.3%	+637.5%
Annual CAPEX	Jun 1, 26	$569.00M	+114.7%	+80.1%	+14.3%	-32.5%
Annual Net Income	Jun 1, 26	$3.18B	+116.8%	+701.9%	+142.3%	+523.1%

Cash From Operations Highs

STX Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$3.67B	Jun 1, 26	at high
5Y	$3.67B	Jun 1, 26	at high
All	$3.67B	Jun 1, 26	at high

Cash From Operations Lows

STX Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$918.00M	Jun 30, 24	+300.2%
5Y	$918.00M	Jun 30, 24	+300.2%
All	$269.00M	Jun 29, 01	+1265.8%

Cash From Operations History

Year	Value	Change
2026	$3.67B	+239.2%
2025	$1.08B	+18.0%
2024	$918.00M	-2.5%
2023	$942.00M	-43.2%
2022	$1.66B	+1.9%
2021	$1.63B	-5.1%
2020	$1.71B	-2.7%
2019	$1.76B	-16.7%
2018	$2.11B	+10.3%
2017	$1.92B	+14.0%
2016	$1.68B	-36.6%
2015	$2.65B	+8.0%
2014	$2.45B	-19.5%

Year	Value	Change
2013	$3.05B	-6.6%
2012	$3.26B	+158.1%
2011	$1.26B	-34.6%
2010	$1.93B	+134.8%
2009	$823.00M	-67.6%
2008	$2.54B	+169.1%
2007	$943.00M	-35.3%
2006	$1.46B	+2.0%
2005	$1.43B	+124.9%
2004	$635.00M	-28.0%
2003	$882.00M	-2.5%
2002	$905.00M	+236.4%
2001	$269.00M	-

FAQ

What is the current annual cash from operations of STX?: As of today, STX annual cash from operations is $3.67B
What is 1-year change in STX annual cash from operations?: STX annual cash from operations is up +239.24% year-over-year
What is 3-year change in STX annual cash from operations?: STX annual cash from operations is up +290.02% 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 at its all-time high
How does STX annual cash from operations rank versus sector peers?: STX annual cash from operations is higher than 95.20% 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

$1.69B$385.00M+29.50%

September 1, 2026

Summary

Current Value: As of today, STX quarterly cash from operations is $1.69B, up +29.50% on September 1, 2026
Historical Performance: STX quarterly cash from operations is up +217.67% year-over-year, up +1230.71% over the past 3 years
All-Time High Comparison: STX quarterly cash from operations is currently at its all-time high
3-Year Low Comparison: STX quarterly cash from operations is +1678.95% above its 3-year low of $95.00M reached on September 27, 2024
Sector Comparison: STX quarterly cash from operations is higher than 96.70% of companies in Technology sector

Performance

STX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 1, 26	$1.69B	+29.5%	+217.7%	+1230.7%	+240.7%
Annual Cash From Operations	Jun 1, 26	$3.67B	–	+239.2%	+290.0%	+126.0%
TTM Cash From Operations	Sep 1, 26	$4.83B	+31.5%	+217.9%	+486.4%	+164.8%
Price	Nov 6, 26	$460.99	-46.0%	+65.5%	+548.1%	+376.5%
Quarterly Cash From Investing	Sep 1, 26	-$211.00M	-35.3%	-134.4%	-201.4%	-75.8%
Quarterly Cash From Financing	Sep 1, 26	-$1.81B	-206.9%	-720.8%	-3602.0%	-205.4%
Quarterly Free Cash Flow	Sep 1, 26	$1.48B	+32.3%	+246.4%	+2494.7%	+290.2%
Quarterly CAPEX	Sep 1, 26	$211.00M	+12.8%	+101.0%	+201.4%	+80.3%
Quarterly Net Income	Sep 1, 26	$1.76B	+36.1%	+220.8%	+1057.1%	+234.8%

Quarterly Cash From Operations Highs

STX Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.69B	Sep 1, 26	at high
3Y	$1.69B	Sep 1, 26	at high
5Y	$1.69B	Sep 1, 26	at high
All	$1.69B	Sep 1, 26	at high

Quarterly Cash From Operations Lows

STX Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$532.00M	N/A	+217.7%
3Y	$95.00M	Sep 27, 24	+1679.0%
5Y	$95.00M	Sep 27, 24	+1679.0%
All	-$181.00M	Sep 29, 06	+1033.7%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$1.69B	+29.5%
Jun 2026	$1.31B	+17.1%
Mar 2026	$1.11B	+54.1%
Dec 2025	$723.00M	+35.9%
Sep 2025	$532.00M	+4.7%
Jun 2025	$508.00M	+96.1%
Mar 2025	$259.00M	+17.2%
Dec 2024	$221.00M	+132.6%
Sep 2024	$95.00M	-78.1%
Jun 2024	$434.00M	+130.9%
Mar 2024	$188.00M	+11.2%
Dec 2023	$169.00M	+33.1%
Sep 2023	$127.00M	-41.7%
Jun 2023	$218.00M	-4.4%
Mar 2023	$228.00M	-9.2%
Dec 2022	$251.00M	+2.4%
Sep 2022	$245.00M	+36.1%
Jun 2022	$180.00M	-60.9%
Mar 2022	$460.00M	-11.7%
Dec 2021	$521.00M	+5.0%
Sep 2021	$496.00M	+3.8%
Jun 2021	$478.00M	+26.5%
Mar 2021	$378.00M	-20.1%
Dec 2020	$473.00M	+59.3%
Sep 2020	$297.00M	-23.5%
Jun 2020	$388.00M	-0.5%
Mar 2020	$390.00M	-18.8%
Dec 2019	$480.00M	+5.3%
Sep 2019	$456.00M	+1.8%
Jun 2019	$448.00M	+2.3%
Mar 2019	$438.00M	+52.1%
Dec 2018	$288.00M	-50.9%
Sep 2018	$587.00M	+25.4%
Jun 2018	$468.00M	-16.1%
Mar 2018	$558.00M	-34.4%
Dec 2017	$850.00M	+258.6%
Sep 2017	$237.00M	-2.5%
Jun 2017	$243.00M	-43.0%
Mar 2017	$426.00M	-35.0%
Dec 2016	$655.00M	+10.6%
Sep 2016	$592.00M	+120.1%
Jun 2016	$269.00M	+31.2%
Mar 2016	$205.00M	-46.3%
Dec 2015	$382.00M	-53.6%
Sep 2015	$824.00M	+256.7%
Jun 2015	$231.00M	-38.2%
Mar 2015	$374.00M	-74.1%
Dec 2014	$1.44B	+139.7%
Sep 2014	$602.00M	+27.3%

Month	Value	Change
Jun 2014	$473.00M	-13.5%
Mar 2014	$547.00M	-27.3%
Dec 2013	$752.00M	+10.3%
Sep 2013	$682.00M	+75.8%
Jun 2013	$388.00M	-43.2%
Mar 2013	$683.00M	-19.1%
Dec 2012	$844.00M	-25.4%
Sep 2012	$1.13B	-21.7%
Jun 2012	$1.45B	+54.1%
Mar 2012	$938.00M	+30.5%
Dec 2011	$719.00M	+349.4%
Sep 2011	$160.00M	-49.5%
Jun 2011	$317.00M	+62.6%
Mar 2011	$195.00M	-61.5%
Dec 2010	$507.00M	+106.9%
Sep 2010	$245.00M	-24.4%
Jun 2010	$324.00M	-43.8%
Mar 2010	$577.00M	-23.4%
Dec 2009	$753.00M	+170.9%
Sep 2009	$278.00M	+44.8%
Jun 2009	$192.00M	-19.7%
Mar 2009	$239.00M	+171.6%
Dec 2008	$88.00M	-71.1%
Sep 2008	$304.00M	-23.0%
Jun 2008	$395.00M	-40.6%
Mar 2008	$665.00M	-8.1%
Dec 2007	$724.00M	-4.0%
Sep 2007	$754.00M	+102.1%
Jun 2007	$373.00M	+38.7%
Mar 2007	$269.00M	-44.2%
Dec 2006	$482.00M	+366.3%
Sep 2006	-$181.00M	-211.7%
Jun 2006	$162.00M	-69.3%
Mar 2006	$527.00M	-6.2%
Dec 2005	$562.00M	+172.8%
Sep 2005	$206.00M	-58.8%
Jun 2005	$500.00M	+16.0%
Mar 2005	$431.00M	+13.1%
Dec 2004	$381.00M	+228.4%
Sep 2004	$116.00M	+56.8%
Jun 2004	$74.00M	-69.2%
Mar 2004	$240.00M	+175.9%
Dec 2003	$87.00M	-62.8%
Sep 2003	$234.00M	-18.5%
Jun 2003	$287.00M	+8.3%
Mar 2003	$265.00M	-0.4%
Dec 2002	$266.00M	+315.6%
Sep 2002	$64.00M	-

FAQ

What is the current quarterly cash from operations of STX?: As of today, STX quarterly cash from operations is $1.69B
What is STX quarterly cash from operations most recent change?: STX quarterly cash from operations was up +29.50% on September 1, 2026
What is 1-year change in STX quarterly cash from operations?: STX quarterly cash from operations is up +217.67% year-over-year
How far is STX quarterly cash from operations from its all-time high?: STX quarterly cash from operations is currently at its all-time high
How does STX quarterly cash from operations rank versus sector peers?: STX quarterly cash from operations is higher than 96.70% of companies in Technology sector
When is STX next earnings release?: The next earnings release for STX is on January 26, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$4.83B$1.16B+31.52%

September 1, 2026

Summary

Current Value: As of today, STX TTM cash from operations is $4.83B, up +31.52% on September 1, 2026
Historical Performance: STX TTM cash from operations is up +217.89% year-over-year, up +486.41% over the past 3 years
All-Time High Comparison: STX TTM cash from operations is currently at its all-time high
3-Year Low Comparison: STX TTM cash from operations is +588.32% above its 3-year low of $702.00M reached on March 29, 2024
Sector Comparison: STX TTM cash from operations is higher than 95.12% of companies in Technology sector

Performance

STX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 1, 26	$4.83B	+31.5%	+217.9%	+486.4%	+164.8%
Annual Cash From Operations	Jun 1, 26	$3.67B	–	+239.2%	+290.0%	+126.0%
Quarterly Cash From Operations	Sep 1, 26	$1.69B	+29.5%	+217.7%	+1230.7%	+240.7%
Price	Nov 6, 26	$460.99	-46.0%	+65.5%	+548.1%	+376.5%
TTM Cash From Investing	Sep 1, 26	-$646.00M	-23.1%	-116.8%	-330.7%	-34.0%
TTM Cash From Financing	Sep 1, 26	-$3.93B	-68.2%	-191.3%	-266.9%	-94.9%
TTM Free Cash Flow	Sep 1, 26	$4.16B	+33.9%	+241.3%	+628.0%	+214.7%
TTM CAPEX	Sep 1, 26	$675.00M	+18.6%	+123.5%	+166.8%	+33.9%
TTM Net Income	Sep 1, 26	$4.40B	+38.1%	+156.6%	+692.5%	+171.9%

TTM Cash From Operations Highs

STX TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$4.83B	Sep 1, 26	at high
3Y	$4.83B	Sep 1, 26	at high
5Y	$4.83B	Sep 1, 26	at high
All	$4.83B	Sep 1, 26	at high

TTM Cash From Operations Lows

STX TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.52B	N/A	+217.9%
3Y	$702.00M	Mar 29, 24	+588.3%
5Y	$702.00M	Mar 29, 24	+588.3%
All	$64.00M	Sep 27, 02	+7450.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$4.83B	+31.5%
Jun 2026	$3.67B	+27.7%
Mar 2026	$2.88B	+42.3%
Dec 2025	$2.02B	+33.0%
Sep 2025	$1.52B	+40.4%
Jun 2025	$1.08B	+7.3%
Mar 2025	$1.01B	+7.6%
Dec 2024	$938.00M	+5.9%
Sep 2024	$886.00M	-3.5%
Jun 2024	$918.00M	+30.8%
Mar 2024	$702.00M	-5.4%
Dec 2023	$742.00M	-10.0%
Sep 2023	$824.00M	-12.5%
Jun 2023	$942.00M	+4.2%
Mar 2023	$904.00M	-20.4%
Dec 2022	$1.14B	-19.2%
Sep 2022	$1.41B	-15.1%
Jun 2022	$1.66B	-15.2%
Mar 2022	$1.96B	+4.4%
Dec 2021	$1.87B	+2.6%
Sep 2021	$1.83B	+12.2%
Jun 2021	$1.63B	+5.9%
Mar 2021	$1.54B	-0.8%
Dec 2020	$1.55B	-0.5%
Sep 2020	$1.56B	-9.3%
Jun 2020	$1.71B	-3.4%
Mar 2020	$1.77B	-2.6%
Dec 2019	$1.82B	+11.8%
Sep 2019	$1.63B	-7.4%
Jun 2019	$1.76B	-1.1%
Mar 2019	$1.78B	-6.3%
Dec 2018	$1.90B	-22.8%
Sep 2018	$2.46B	+16.6%
Jun 2018	$2.11B	+11.9%
Mar 2018	$1.89B	+7.5%
Dec 2017	$1.76B	+12.5%
Sep 2017	$1.56B	-18.5%
Jun 2017	$1.92B	-1.3%
Mar 2017	$1.94B	+12.8%
Dec 2016	$1.72B	+18.9%
Sep 2016	$1.45B	-13.8%
Jun 2016	$1.68B	+2.3%
Mar 2016	$1.64B	-9.3%
Dec 2015	$1.81B	-36.9%
Sep 2015	$2.87B	+8.4%
Jun 2015	$2.65B	-8.4%
Mar 2015	$2.89B	-5.6%
Dec 2014	$3.07B	+29.1%
Sep 2014	$2.37B	-3.3%

Month	Value	Change
Jun 2014	$2.45B	+3.6%
Mar 2014	$2.37B	-5.4%
Dec 2013	$2.51B	-3.5%
Sep 2013	$2.60B	-14.8%
Jun 2013	$3.05B	-25.8%
Mar 2013	$4.10B	-5.8%
Dec 2012	$4.36B	+3.0%
Sep 2012	$4.23B	+29.8%
Jun 2012	$3.26B	+52.9%
Mar 2012	$2.13B	+53.4%
Dec 2011	$1.39B	+18.0%
Sep 2011	$1.18B	-6.7%
Jun 2011	$1.26B	-0.6%
Mar 2011	$1.27B	-23.1%
Dec 2010	$1.65B	-13.0%
Sep 2010	$1.90B	-1.7%
Jun 2010	$1.93B	+7.3%
Mar 2010	$1.80B	+23.1%
Dec 2009	$1.46B	+83.4%
Sep 2009	$797.00M	-3.2%
Jun 2009	$823.00M	-19.8%
Mar 2009	$1.03B	-29.3%
Dec 2008	$1.45B	-30.5%
Sep 2008	$2.09B	-17.7%
Jun 2008	$2.54B	+0.9%
Mar 2008	$2.52B	+18.7%
Dec 2007	$2.12B	+12.9%
Sep 2007	$1.88B	+99.2%
Jun 2007	$943.00M	+28.8%
Mar 2007	$732.00M	-26.1%
Dec 2006	$990.00M	-7.5%
Sep 2006	$1.07B	-26.6%
Jun 2006	$1.46B	-18.8%
Mar 2006	$1.80B	+5.7%
Dec 2005	$1.70B	+11.9%
Sep 2005	$1.52B	+6.3%
Jun 2005	$1.43B	+42.5%
Mar 2005	$1.00B	+23.6%
Dec 2004	$811.00M	+56.9%
Sep 2004	$517.00M	-18.6%
Jun 2004	$635.00M	-25.1%
Mar 2004	$848.00M	-2.9%
Dec 2003	$873.00M	-17.0%
Sep 2003	$1.05B	+19.3%
Jun 2003	$882.00M	+48.2%
Mar 2003	$595.00M	+80.3%
Dec 2002	$330.00M	+415.6%
Sep 2002	$64.00M	-

FAQ

What is the current TTM cash from operations of STX?: As of today, STX TTM cash from operations is $4.83B
What is STX TTM cash from operations most recent change?: STX TTM cash from operations was up +31.52% on September 1, 2026
What is 1-year change in STX TTM cash from operations?: STX TTM cash from operations is up +217.89% year-over-year
How far is STX TTM cash from operations from its all-time high?: STX TTM cash from operations is currently at its all-time high
How does STX TTM cash from operations rank versus sector peers?: STX TTM cash from operations is higher than 95.12% of companies in Technology sector
When is STX next earnings release?: The next earnings release for STX is on January 26, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

STX Official Website www.seagate.com
STX Profile on Yahoo Finance finance.yahoo.com/quote/STX
STX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stx