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, and 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 88.47% of companies in Technology sector
Cash From Operations Chart
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Series
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 | $532.00M | +460.0% | +117.1% | +79.1% | +117.1% | |
| TTM Cash From Operations | $1.52B | +71.6% | +8.1% | -2.3% | -20.0% | |
| Price | $293.70 | +231.2% | +430.7% | +397.8% | +1929.7% | |
| 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 | $1.66B | 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 88.47% 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
$532.00M$24.00M+4.72%
Summary
- Current Value
- As of today, STX quarterly cash from operations is $532.00M, up +4.72% on
- Historical Performance
- STX quarterly cash from operations is up +460.00% year-over-year, and up +117.14% over the past 3 years
- All-Time High Comparison
- STX quarterly cash from operations is currently -63.18% below its historical high of $1.45B set on
- 3-Year Low Comparison
- STX quarterly cash from operations is +460.00% above its 3-year low of $95.00M reached on
- Sector Comparison
- STX quarterly cash from operations is higher than 91.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $532.00M | +4.7% | +460.0% | +117.1% | +79.1% | |
| Annual Cash From Operations | $1.08B | – | +18.0% | -34.6% | -36.8% | |
| TTM Cash From Operations | $1.52B | +40.4% | +71.6% | +8.1% | -2.3% | |
| Price | $293.70 | +32.5% | +231.2% | +430.7% | +397.8% | |
| Quarterly Cash From Investing | -$90.00M | +30.8% | -32.4% | +32.3% | +13.5% | |
| Quarterly Cash From Financing | -$221.00M | +26.6% | -51.4% | -750.0% | +11.9% | |
| Quarterly Free Cash Flow | $427.00M | +0.5% | +1481.5% | +281.3% | +129.6% | |
| Quarterly CAPEX | $105.00M | +26.5% | +54.4% | -21.1% | -5.4% | |
| Quarterly Net Income | $549.00M | +12.5% | +80.0% | +1793.1% | +146.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $532.00M | at high | |
| 3Y | $532.00M | at high | |
| 5Y | $532.00M | at high | |
| All | $1.45B | -63.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $221.00M | N/A | +140.7% |
| 3Y | $95.00M | +460.0% | |
| 5Y | $95.00M | +460.0% | |
| All | -$181.00M | +393.9% |
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 $532.00M
What is STX quarterly cash from operations most recent change?
STX quarterly cash from operations was up +4.72% on September 1, 2025
What is 1-year change in STX quarterly cash from operations?
STX quarterly cash from operations is up +460.00% year-over-year
How far is STX quarterly cash from operations from its all-time high?
STX quarterly cash from operations is currently -63.18% 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 91.45% of companies in Technology sector
When is STX next earnings release?
The next earnings release for STX is on
TTM CFO
$1.52B$437.00M+40.35%
Summary
- Current Value
- As of today, STX TTM cash from operations is $1.52B, up +40.35% on
- Historical Performance
- STX TTM cash from operations is up +71.56% year-over-year, and up +8.11% over the past 3 years
- All-Time High Comparison
- STX TTM cash from operations is currently -65.13% below its historical high of $4.36B set on
- 3-Year Low Comparison
- STX TTM cash from operations is +116.52% above its 3-year low of $702.00M reached on
- Sector Comparison
- STX TTM cash from operations is higher than 89.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.52B | +40.4% | +71.6% | +8.1% | -2.3% | |
| Annual Cash From Operations | $1.08B | – | +18.0% | -34.6% | -36.8% | |
| Quarterly Cash From Operations | $532.00M | +4.7% | +460.0% | +117.1% | +79.1% | |
| Price | $293.70 | +32.5% | +231.2% | +430.7% | +397.8% | |
| TTM Cash From Investing | -$298.00M | -8.0% | -332.8% | +18.4% | +49.3% | |
| TTM Cash From Financing | -$1.35B | -5.9% | -136.7% | -6.1% | -23.6% | |
| TTM Free Cash Flow | $1.22B | +48.9% | +92.1% | +20.7% | +21.1% | |
| TTM CAPEX | $302.00M | +14.0% | +19.8% | -23.9% | -45.0% | |
| TTM Net Income | $1.71B | +16.6% | +107.9% | +48.7% | +66.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | at high | |
| 3Y | $1.52B | at high | |
| 5Y | $1.96B | -22.3% | |
| All | $4.36B | -65.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $938.00M | N/A | +62.0% |
| 3Y | $702.00M | +116.5% | |
| 5Y | $702.00M | +116.5% | |
| All | $64.00M | +2275.0% |
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 $1.52B
What is STX TTM cash from operations most recent change?
STX TTM cash from operations was up +40.35% on September 1, 2025
What is 1-year change in STX TTM cash from operations?
STX TTM cash from operations is up +71.56% year-over-year
How far is STX TTM cash from operations from its all-time high?
STX TTM cash from operations is currently -65.13% 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 89.03% 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