annual CFO:
$918.00M-$24.00M(-2.55%)Summary
- As of today (June 25, 2025), STX annual cash flow from operations is $918.00 million, with the most recent change of -$24.00 million (-2.55%) on June 30, 2024.
- During the last 3 years, STX annual CFO has fallen by -$708.00 million (-43.54%).
- STX annual CFO is now -71.86% below its all-time high of $3.26 billion, reached on June 30, 2012.
Performance
STX Cash from operations Chart
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quarterly CFO:
$259.00M+$38.00M(+17.19%)Summary
- As of today (June 25, 2025), STX quarterly cash flow from operations is $259.00 million, with the most recent change of +$38.00 million (+17.19%) on March 28, 2025.
- Over the past year, STX quarterly CFO has increased by +$71.00 million (+37.77%).
- STX quarterly CFO is now -82.08% below its all-time high of $1.45 billion, reached on June 30, 2012.
Performance
STX quarterly CFO Chart
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TTM CFO:
$1.01B+$71.00M(+7.57%)Summary
- As of today (June 25, 2025), STX TTM cash flow from operations is $1.01 billion, with the most recent change of +$71.00 million (+7.57%) on March 28, 2025.
- Over the past year, STX TTM CFO has increased by +$307.00 million (+43.73%).
- STX TTM CFO is now -76.85% below its all-time high of $4.36 billion, reached on December 28, 2012.
Performance
STX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.5% | +37.8% | +43.7% |
| 3 y3 years | -43.5% | -43.7% | -48.4% |
| 5 y5 years | -47.9% | -33.6% | -41.1% |
STX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -44.6% | at low | -40.3% | +172.6% | -39.1% | +43.7% |
| 5 y | 5-year | -46.4% | at low | -50.3% | +172.6% | -48.4% | +43.7% |
| alltime | all time | -71.9% | +44.6% | -82.1% | +243.1% | -76.8% | +1476.6% |
STX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $259.00M(+17.2%) | $1.01B(+7.6%) |
| Dec 2024 | - | $221.00M(+132.6%) | $938.00M(+5.9%) |
| Sep 2024 | - | $95.00M(-78.1%) | $886.00M(-3.5%) |
| Jun 2024 | $918.00M(-2.5%) | - | - |
| Jun 2024 | - | $434.00M(+130.9%) | $918.00M(+30.8%) |
| Mar 2024 | - | $188.00M(+11.2%) | $702.00M(-5.4%) |
| Dec 2023 | - | $169.00M(+33.1%) | $742.00M(-10.0%) |
| Sep 2023 | - | $127.00M(-41.7%) | $824.00M(-12.5%) |
| Jun 2023 | $942.00M(-43.2%) | $218.00M(-4.4%) | $942.00M(+4.2%) |
| Mar 2023 | - | $228.00M(-9.2%) | $904.00M(-20.4%) |
| Dec 2022 | - | $251.00M(+2.4%) | $1.14B(-19.2%) |
| Sep 2022 | - | $245.00M(+36.1%) | $1.41B(-15.1%) |
| Jun 2022 | $1.66B(+1.9%) | $180.00M(-60.9%) | $1.66B(-15.2%) |
| Mar 2022 | - | $460.00M(-11.7%) | $1.96B(+4.4%) |
| Dec 2021 | - | $521.00M(+5.0%) | $1.87B(+2.6%) |
| Sep 2021 | - | $496.00M(+3.8%) | $1.82B(+12.2%) |
| Jun 2021 | $1.63B(-5.1%) | $478.00M(+26.5%) | $1.63B(+5.9%) |
| Mar 2021 | - | $378.00M(-20.1%) | $1.54B(-0.8%) |
| Dec 2020 | - | $473.00M(+59.3%) | $1.55B(-0.5%) |
| Sep 2020 | - | $297.00M(-23.5%) | $1.55B(-9.3%) |
| Jun 2020 | $1.71B(-2.7%) | $388.00M(-0.5%) | $1.71B(-3.4%) |
| Mar 2020 | - | $390.00M(-18.8%) | $1.77B(-2.6%) |
| Dec 2019 | - | $480.00M(+5.3%) | $1.82B(+11.8%) |
| Sep 2019 | - | $456.00M(+1.8%) | $1.63B(-7.4%) |
| Jun 2019 | $1.76B(-16.7%) | $448.00M(+2.3%) | $1.76B(-1.1%) |
| Mar 2019 | - | $438.00M(+52.1%) | $1.78B(-6.3%) |
| Dec 2018 | - | $288.00M(-50.9%) | $1.90B(-22.8%) |
| Sep 2018 | - | $587.00M(+25.4%) | $2.46B(+16.6%) |
| Jun 2018 | $2.11B(+10.3%) | $468.00M(-16.1%) | $2.11B(+11.9%) |
| Mar 2018 | - | $558.00M(-34.4%) | $1.89B(+7.5%) |
| Dec 2017 | - | $850.00M(+258.6%) | $1.76B(+12.4%) |
| Sep 2017 | - | $237.00M(-2.5%) | $1.56B(-18.5%) |
| Jun 2017 | $1.92B(+14.0%) | $243.00M(-43.0%) | $1.92B(-1.3%) |
| Mar 2017 | - | $426.00M(-35.1%) | $1.94B(+12.8%) |
| Dec 2016 | - | $656.00M(+11.0%) | $1.72B(+18.9%) |
| Sep 2016 | - | $591.00M(+119.7%) | $1.45B(-13.9%) |
| Jun 2016 | $1.68B(-36.6%) | $269.00M(+31.2%) | $1.68B(+2.3%) |
| Mar 2016 | - | $205.00M(-46.3%) | $1.64B(-9.3%) |
| Dec 2015 | - | $382.00M(-53.6%) | $1.81B(-36.9%) |
| Sep 2015 | - | $824.00M(+256.7%) | $2.87B(+8.4%) |
| Jun 2015 | $2.65B(+3.6%) | $231.00M(-38.2%) | $2.65B(-11.5%) |
| Mar 2015 | - | $374.00M(-74.1%) | $3.00B(-2.3%) |
| Dec 2014 | - | $1.44B(+139.7%) | $3.06B(+23.7%) |
| Sep 2014 | - | $602.00M(+4.3%) | $2.48B(-3.1%) |
| Jun 2014 | $2.56B | $577.00M(+30.2%) | $2.56B(+8.0%) |
| Mar 2014 | - | $443.00M(-48.2%) | $2.37B(-9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | - | $856.00M(+25.5%) | $2.61B(+0.5%) |
| Sep 2013 | - | $682.00M(+75.8%) | $2.60B(-14.8%) |
| Jun 2013 | $3.05B(-6.6%) | $388.00M(-43.2%) | $3.05B(-25.8%) |
| Mar 2013 | - | $683.00M(-19.1%) | $4.10B(-5.8%) |
| Dec 2012 | - | $844.00M(-25.4%) | $4.36B(+3.0%) |
| Sep 2012 | - | $1.13B(-21.7%) | $4.23B(+29.8%) |
| Jun 2012 | $3.26B(+158.1%) | $1.45B(+54.1%) | $3.26B(+52.9%) |
| Mar 2012 | - | $938.00M(+30.5%) | $2.13B(+53.4%) |
| Dec 2011 | - | $719.00M(+349.4%) | $1.39B(+18.0%) |
| Sep 2011 | - | $160.00M(-49.5%) | $1.18B(-6.7%) |
| Jun 2011 | $1.26B(-34.6%) | $317.00M(+62.6%) | $1.26B(-0.6%) |
| Mar 2011 | - | $195.00M(-61.5%) | $1.27B(-23.1%) |
| Dec 2010 | - | $507.00M(+106.9%) | $1.65B(-13.0%) |
| Sep 2010 | - | $245.00M(-24.4%) | $1.90B(-1.7%) |
| Jun 2010 | $1.93B(+134.8%) | $324.00M(-43.8%) | $1.93B(+7.3%) |
| Mar 2010 | - | $577.00M(-23.4%) | $1.80B(+23.1%) |
| Dec 2009 | - | $753.00M(+170.9%) | $1.46B(+83.4%) |
| Sep 2009 | - | $278.00M(+44.8%) | $797.00M(-3.2%) |
| Jun 2009 | $823.00M(-67.6%) | $192.00M(-19.7%) | $823.00M(-19.8%) |
| Mar 2009 | - | $239.00M(+171.6%) | $1.03B(-29.3%) |
| Dec 2008 | - | $88.00M(-71.1%) | $1.45B(-30.5%) |
| Sep 2008 | - | $304.00M(-23.0%) | $2.09B(-17.7%) |
| Jun 2008 | $2.54B(+169.1%) | $395.00M(-40.6%) | $2.54B(+0.9%) |
| Mar 2008 | - | $665.00M(-8.1%) | $2.52B(+18.7%) |
| Dec 2007 | - | $724.00M(-4.0%) | $2.12B(+12.9%) |
| Sep 2007 | - | $754.00M(+102.1%) | $1.88B(+99.2%) |
| Jun 2007 | $943.00M(-35.3%) | $373.00M(+38.7%) | $943.00M(+28.8%) |
| Mar 2007 | - | $269.00M(-44.2%) | $732.00M(-26.1%) |
| Dec 2006 | - | $482.00M(-366.3%) | $990.00M(-7.5%) |
| Sep 2006 | - | -$181.00M(-211.7%) | $1.07B(-26.6%) |
| Jun 2006 | $1.46B(+2.0%) | $162.00M(-69.3%) | $1.46B(-18.8%) |
| Mar 2006 | - | $527.00M(-6.2%) | $1.79B(+5.7%) |
| Dec 2005 | - | $562.00M(+172.8%) | $1.70B(+11.9%) |
| Sep 2005 | - | $206.00M(-58.8%) | $1.52B(+6.3%) |
| Jun 2005 | $1.43B(+124.9%) | $500.00M(+16.0%) | $1.43B(+42.5%) |
| Mar 2005 | - | $431.00M(+13.1%) | $1.00B(+24.6%) |
| Dec 2004 | - | $381.00M(+228.4%) | $804.00M(+55.5%) |
| Sep 2004 | - | $116.00M(+56.8%) | $517.00M(-18.6%) |
| Jun 2004 | $635.00M(-28.0%) | $74.00M(-68.2%) | $635.00M(-25.1%) |
| Mar 2004 | - | $233.00M(+147.9%) | $848.00M(-3.6%) |
| Dec 2003 | - | $94.00M(-59.8%) | $880.00M(-16.3%) |
| Sep 2003 | - | $234.00M(-18.5%) | $1.05B(+19.3%) |
| Jun 2003 | $882.00M(-2.5%) | $287.00M(+8.3%) | $882.00M(+48.2%) |
| Mar 2003 | - | $265.00M(-0.4%) | $595.00M(+80.3%) |
| Dec 2002 | - | $266.00M(+315.6%) | $330.00M(+415.6%) |
| Sep 2002 | - | $64.00M | $64.00M |
| Jun 2002 | $905.00M | - | - |
FAQ
- What is Seagate Technology Holdings annual cash flow from operations?
- What is the all time high annual CFO for Seagate Technology Holdings?
- What is Seagate Technology Holdings annual CFO year-on-year change?
- What is Seagate Technology Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Seagate Technology Holdings?
- What is Seagate Technology Holdings quarterly CFO year-on-year change?
- What is Seagate Technology Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Seagate Technology Holdings?
- What is Seagate Technology Holdings TTM CFO year-on-year change?
What is Seagate Technology Holdings annual cash flow from operations?
The current annual CFO of STX is $918.00M
What is the all time high annual CFO for Seagate Technology Holdings?
Seagate Technology Holdings all-time high annual cash flow from operations is $3.26B
What is Seagate Technology Holdings annual CFO year-on-year change?
Over the past year, STX annual cash flow from operations has changed by -$24.00M (-2.55%)
What is Seagate Technology Holdings quarterly cash flow from operations?
The current quarterly CFO of STX is $259.00M
What is the all time high quarterly CFO for Seagate Technology Holdings?
Seagate Technology Holdings all-time high quarterly cash flow from operations is $1.45B
What is Seagate Technology Holdings quarterly CFO year-on-year change?
Over the past year, STX quarterly cash flow from operations has changed by +$71.00M (+37.77%)
What is Seagate Technology Holdings TTM cash flow from operations?
The current TTM CFO of STX is $1.01B
What is the all time high TTM CFO for Seagate Technology Holdings?
Seagate Technology Holdings all-time high TTM cash flow from operations is $4.36B
What is Seagate Technology Holdings TTM CFO year-on-year change?
Over the past year, STX TTM cash flow from operations has changed by +$307.00M (+43.73%)