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 | 7/2/2021 | 7/1/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 | 6/27/2026 est. | 6/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,209 | $615 | $786 | $1,358 | $891 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $10,681 | $11,661 | $7,384 | $6,551 | $9,097 | $12,056.7 | $16,962.7 |
| % Growth | 1.6% | 9.2% | -36.7% | -11.3% | 38.9% | 32.5% | 40.7% |
| Gross Profit | $2,917 | $3,469 | $1,351 | $1,536 | $3,200 | - | - |
| % Margin | 27.3% | 29.7% | 18.3% | 23.4% | 35.2% | - | - |
| EBITDA | $1,889 | $2,406 | $171 | $716 | $2,141 | - | - |
| % Margin | 17.7% | 20.6% | 2.3% | 10.9% | 23.5% | - | - |
| Net Income | $1,314 | $1,649 | -$529 | $335 | $1,469 | - | - |
| % Margin | 12.3% | 14.1% | -7.2% | 5.1% | 16.1% | - | - |
| Diluted EPS | $5.36 | $7.36 | -$2.56 | $1.58 | $6.77 | $14.91 | $28.54 |
| % Growth | 41.4% | 37.3% | -134.8% | 161.7% | 328.5% | 120.2% | 91.5% |
| Operating Cash Flow | $1,626 | $1,657 | $942 | $918 | $1,083 | - | - |
| CapEx | $498 | $381 | $316 | $254 | $265 | - | - |
| Free Cash Flow | $1,128 | $1,276 | $626 | $664 | $818 | - | - |
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 | 7/2/2021 | 7/1/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 | 6/27/2026 est. | 6/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $10,681 | $11,661 | $7,384 | $6,551 | $9,097 | $12,056.7 | $16,962.7 |
| Gross Profit | $2,917 | $3,469 | $1,351 | $1,536 | $3,200 | - | - |
| EBITDA | $1,889 | $2,406 | $171 | $716 | $2,141 | - | - |
| Net Income | $1,314 | $1,649 | -$529 | $335 | $1,469 | - | - |
| Diluted EPS | $5.36 | $7.36 | -$2.56 | $1.58 | $6.77 | $14.91 | $28.54 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/2/2021 | 7/1/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,209 | $615 | $786 | $1,358 | $891 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,894 | $5,062 | $5,388 | $5,195 | $4,995 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/2/2021 | 7/1/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,626 | $1,657 | $942 | $918 | $1,083 |
| Capital Expenditure | $498 | $381 | $316 | $254 | $265 |
| Free Cash Flow | $1,128 | $1,276 | $626 | $664 | $818 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/2/2021 | 7/1/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 1.6% | 9.2% | -36.7% | -11.3% | 38.9% |
| Gross Margin | 27.3% | 29.7% | 18.3% | 23.4% | 35.2% |
| EBITDA Margin | 17.7% | 20.6% | 2.3% | 10.9% | 23.5% |
| Net Margin | 12.3% | 14.1% | -7.2% | 5.1% | 16.1% |
| FCF Margin | 10.6% | 10.9% | 8.5% | 10.1% | 9.0% |
| Diluted EPS Growth | 41.4% | 37.3% | -134.8% | 161.7% | 328.5% |