FN2 Earnings Intelligence
Seagate Technology Holdings plc cash flow
Seagate Technology Holdings plc (STX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 7/1/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 | 7/3/2026 | 6/27/2027 est. | 7/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $615 | $786 | $1,358 | $891 | $1,704 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $11,661 | $7,384 | $6,551 | $9,097 | $12,195 | $16,962.7 | $18,723.2 |
| % Growth | 9.2% | -36.7% | -11.3% | 38.9% | 34.1% | 39.1% | 53.5% |
| Gross Profit | $3,469 | $1,351 | $1,536 | $3,200 | $5,558 | - | - |
| % Margin | 29.7% | 18.3% | 23.4% | 35.2% | 45.6% | - | - |
| EBITDA | $2,406 | $171 | $716 | $2,141 | $4,370 | - | - |
| % Margin | 20.6% | 2.3% | 10.9% | 23.5% | 35.8% | - | - |
| Net Income | $1,649 | -$529 | $335 | $1,469 | $3,184 | - | - |
| % Margin | 14.1% | -7.2% | 5.1% | 16.1% | 26.1% | - | - |
| Diluted EPS | $7.36 | -$2.56 | $1.58 | $6.77 | $13.90 | $28.61 | $35.99 |
| % Growth | 37.3% | -134.8% | 161.7% | 328.5% | 105.3% | 105.8% | 158.9% |
| Operating Cash Flow | $1,657 | $942 | $918 | $1,083 | $3,674 | - | - |
| CapEx | $381 | $316 | $254 | $265 | $569 | - | - |
| Free Cash Flow | $1,276 | $626 | $664 | $818 | $3,105 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 7/1/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 | 7/3/2026 | 6/27/2027 est. | 7/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $11,661 | $7,384 | $6,551 | $9,097 | $12,195 | $16,962.7 | $18,723.2 |
| Gross Profit | $3,469 | $1,351 | $1,536 | $3,200 | $5,558 | - | - |
| EBITDA | $2,406 | $171 | $716 | $2,141 | $4,370 | - | - |
| Net Income | $1,649 | -$529 | $335 | $1,469 | $3,184 | - | - |
| Diluted EPS | $7.36 | -$2.56 | $1.58 | $6.77 | $13.90 | $28.61 | $35.99 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/1/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 | 7/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $615 | $786 | $1,358 | $891 | $1,704 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,062 | $5,388 | $5,195 | $4,995 | $3,380 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/1/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 | 7/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,657 | $942 | $918 | $1,083 | $3,674 |
| Capital Expenditure | $381 | $316 | $254 | $265 | $569 |
| Free Cash Flow | $1,276 | $626 | $664 | $818 | $3,105 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/1/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 | 7/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 9.2% | -36.7% | -11.3% | 38.9% | 34.1% |
| Gross Margin | 29.7% | 18.3% | 23.4% | 35.2% | 45.6% |
| EBITDA Margin | 20.6% | 2.3% | 10.9% | 23.5% | 35.8% |
| Net Margin | 14.1% | -7.2% | 5.1% | 16.1% | 26.1% |
| FCF Margin | 10.9% | 8.5% | 10.1% | 9.0% | 25.5% |
| Diluted EPS Growth | 37.3% | -134.8% | 161.7% | 328.5% | 105.3% |