Seagate Technology Holdings plc company logo
Seagate Technology Holdings plc logo

STX Free Cash Flow

Annual FCF

$818.00M$154.00M+23.19%

Summary

Current Value
As of today, STX annual free cash flow is $818.00M, up +23.19% on
Historical Performance
STX annual free cash flow is down -35.89% over the past 3 years, and down -27.55% over the past 5 years
All-Time High Comparison
STX annual free cash flow is currently -68.85% below its historical high of $2.63B set on
3-Year Low Comparison
STX annual free cash flow is +30.67% above its 3-year low of $626.00M reached on
Sector Comparison
STX annual free cash flow is higher than 88.72% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

STX Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$818.00M+23.2%-35.9%-27.6%-36.7%
Quarterly Free Cash Flow$427.00M+1481.5%+281.3%+129.6%+477.9%
TTM Free Cash Flow$1.22B+92.1%+20.7%+21.1%+22.9%
Price$442.93+345.7%+542.0%+569.9%+3109.6%
Annual Cash From Operations$1.08B+18.0%-34.6%-36.8%-43.9%
Annual CAPEX$265.00M+4.3%-30.4%-54.7%-58.5%
Annual Dividends Paid$600.00M+2.6%-1.6%-10.8%+100.0%
Annual Net Income$1.47B+338.5%-10.9%+46.3%-8.7%
Annual Revenue$9.10B+38.9%-22.0%-13.4%-20.2%

Free Cash Flow Highs

STX Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.28BN/A-35.9%
5Y$1.28B-35.9%
All$2.63B-68.8%

Free Cash Flow Lows

STX Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$626.00M+30.7%
5Y$626.00M+30.7%
All$30.00M+2626.7%

Free Cash Flow History

YearValueChange
$818.00M+23.2%
$664.00M+6.1%
$626.00M-50.9%
$1.28B+13.1%
$1.13B-0.1%
$1.13B-2.6%
$1.16B-33.7%
$1.75B+17.9%
$1.48B+35.6%
$1.09B-42.6%
$1.90B+0.4%
$1.90B-16.2%
$2.26B-13.9%
YearValueChange
$2.63B+523.8%
$421.00M-67.4%
$1.29B+580.5%
$190.00M-88.2%
$1.61B+4,245.9%
$37.00M-91.8%
$449.00M-39.1%
$737.00M+2,356.7%
$30.00M-91.8%
$366.00M+0.3%
$365.00M+1,116.7%
$30.00M-

FAQ

  • What is the current annual free cash flow of STX?

    As of today, STX annual free cash flow is $818.00M

  • What is 1-year change in STX annual free cash flow?

    STX annual free cash flow is up +23.19% year-over-year

  • What is 3-year change in STX annual free cash flow?

    STX annual free cash flow is down -35.89% over the past 3 years

  • How far is STX annual free cash flow from its all-time high?

    STX annual free cash flow is currently -68.85% below its historical high of $2.63B set on June 30, 2012

  • How does STX annual free cash flow rank versus sector peers?

    STX annual free cash flow is higher than 88.72% 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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. STX Official Website www.seagate.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1137789/000113778925000157/0001137789-25-000157-index.htm
  3. STX Profile on Yahoo Finance finance.yahoo.com/quote/STX
  4. STX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stx