# Seagate Technology Holdings plc (STX) FY2026 Q3 Statement of Cash Flows

- Company: Seagate Technology Holdings plc (STX)
- Period: 2026-01-03 to 2026-04-03
- Filing: Q3 FY2026 10-Q, filed 2026-04-29, accession number 0001137789-26-000088
- Page: https://plicit.ai/financials/stx/fy2026-q3-cash-flow
- Chart image: https://plicit.ai/charts/stx-fy2026-q3-cash-flow-sankey.png

## Chart details

Cash flows for Jan 3, 2026 through Apr 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 2, 2026. Ending cash: Apr 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Jan 2, 2026**: 1,048,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 1,114,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (BIS settlement penalty), so those amounts cannot be separated for this quarter. It may combine inflows and outflows.
- **Net income**: 748,000,000 US dollars
- **Depreciation and amortization**: 66,000,000 US dollars
- **Share-based compensation**: 54,000,000 US dollars
- **Net loss from debt transactions**: 69,000,000 US dollars
- **Deferred income taxes**: negative 11,000,000 US dollars
- **Other non-cash operating activities, net**: 15,000,000 US dollars
- **Accounts receivable, net**: 49,000,000 US dollars
- **Inventories, net**: negative 32,000,000 US dollars
- **Accounts payable**: negative 73,000,000 US dollars
- **Accrued employee compensation**: 46,000,000 US dollars
- **Accrued expenses, income taxes and warranty**: 149,000,000 US dollars
- **Other assets and liabilities**: 4,000,000 US dollars
- **Remaining operating cash flows, net (calculated)**: 30,000,000 US dollars
- **Investing activities**: negative 163,000,000 US dollars. Net cash used.
- **Acquisition of property, equipment and leasehold improvements**: negative 161,000,000 US dollars
- **Proceeds from the sale of assets**: 0 US dollars
- **Purchases of investments**: negative 2,000,000 US dollars
- **Proceeds from sale of investments**: 0 US dollars
- **Proceeds from business divestiture**: 0 US dollars
- **Financing activities**: negative 852,000,000 US dollars. Net cash used.
- **Redemption and repurchase of debt**: negative 642,000,000 US dollars
- **Dividends to shareholders**: negative 161,000,000 US dollars
- **Repurchases of ordinary shares**: negative 41,000,000 US dollars
- **Payments for Repurchase of Common Stock**: negative 30,000,000 US dollars
- **Proceeds from issuance of ordinary shares under employee stock plans**: 27,000,000 US dollars
- **Other financing activities, net**: negative 5,000,000 US dollars
- **Operating adjustment reconciliation**: 482,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- **financing gross reconciliation**: 879,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 163,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Apr 3, 2026**: 1,147,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 2,162,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 99,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.49×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 1,114,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 161,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 953,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $366.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,114,000,000 US dollars minus 161,000,000 US dollars equals 953,000,000 US dollars.