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

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-06-28 to 2026-04-03

Swipe to see the full flow
Seagate Technology Holdings plc cash flow reconciliation, Jun 28, 2025 through Apr 3, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $1,890,000,000.00Accrued expenses, income taxes and warranty → Operating adjustments reconciliation: $346,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $206,000,000.00Share-based compensation → Operating adjustments reconciliation: $159,000,000.00Net loss from debt transactions → Operating adjustments reconciliation: $141,000,000.00Accounts payable → Operating adjustments reconciliation: $89,000,000.00Other non-cash operating activities, net → Operating adjustments reconciliation: $44,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $479,000,000.00Operating adjustments reconciliation → Accounts receivable, net: $238,000,000.00Operating adjustments reconciliation → Inventories, net: $90,000,000.00Operating adjustments reconciliation → Other assets and liabilities: $83,000,000.00Operating adjustments reconciliation → Accrued employee compensation: $62,000,000.00Operating adjustments reconciliation → Deferred income taxes: $33,000,000.00Proceeds from business divestiture → investing reconciliation: $15,000,000.00investing reconciliation → Acquisition of property, equipment and leasehold improvements: $382,000,000.00investing reconciliation → Purchases of investments: $2,000,000.00Net cash used in financing activities → financing reconciliation: $1,746,000,000.00Proceeds from issuance of ordinary shares under employee stock plans → financing reconciliation: $54,000,000.00financing reconciliation → Redemption and repurchase of debt: $1,142,000,000.00financing reconciliation → Dividends to shareholders: $468,000,000.00financing reconciliation → Repurchases of ordinary shares: $111,000,000.00financing reconciliation → Payments for Repurchase of Common Stock: $59,000,000.00financing reconciliation → Other financing activities, net: $20,000,000.00Net cash used in investing activities → investing reconciliation: $369,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $893,000,000.00Net cash from operating activities → Cash sources and uses: $2,369,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,147,000,000.00Cash sources and uses → Net cash used in investing activities: $369,000,000.00Cash sources and uses → Net cash used in financing activities: $1,746,000,000.00Net income: $1,890,000,000.00Net income+$1.89 BDepreciation and amortization: $206,000,000.00Depreciation & amortization+$206.00 MShare-based compensation: $159,000,000.00Stock-based compensation+$159.00 MNet loss from debt transactions: $141,000,000.00Net loss from debt transactions+$141.00 MDeferred income taxes: -$33,000,000.00Deferred income taxes−$33.00 MOther non-cash operating activities, net: $44,000,000.00Other non-cash items+$44.00 MAccounts receivable, net: -$238,000,000.00Accounts receivable−$238.00 MInventories, net: -$90,000,000.00Inventories−$90.00 MAccounts payable: $89,000,000.00Accounts payable+$89.00 MAccrued employee compensation: -$62,000,000.00Accrued compensation−$62.00 MAccrued expenses, income taxes and warranty: $346,000,000.00Other accrued liabilities+$346.00 MOther assets and liabilities: -$83,000,000.00Other working capital, net−$83.00 MNet cash from operating activities: $2,369,000,000.00Operating cash+$2.37 BOperating adjustments reconciliation: $985,000,000.00Redemption and repurchase of debt: -$1,142,000,000.00Long-term debt repaid−$1.14 BDividends to shareholders: -$468,000,000.00Common dividends paid−$468.00 MRepurchases of ordinary shares: -$111,000,000.00Stock-award tax withholding−$111.00 MPayments for Repurchase of Common Stock: -$59,000,000.00Common stock repurchases−$59.00 MProceeds from issuance of ordinary shares under employee stock plans: $54,000,000.00Employee stock plans & options+$54.00 MOther financing activities, net: -$20,000,000.00Other financing, net−$20.00 MNet cash used in financing activities: -$1,746,000,000.00. Cash required to fund net payments.Financing cash−$1.75 Bfinancing reconciliation: $1,800,000,000.00Acquisition of property, equipment and leasehold improvements: -$382,000,000.00PP&E purchases−$382.00 MProceeds from the sale of assets: $0.00Purchases of investments: -$2,000,000.00Asset & investment purchases−$2.00 MProceeds from sale of investments: $0.00Proceeds from business divestiture: $15,000,000.00Business sales+$15.00 MNet cash used in investing activities: -$369,000,000.00. Cash required to fund net payments.Investing cash−$369.00 Minvesting reconciliation: $384,000,000.00Cash sources and uses: $3,262,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $893,000,000.00Beginning cash$893.00 MEnding cash: Cash, cash equivalents, and restricted cash: $1,147,000,000.00Ending cash$1.15 BCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$1.99 BOperating cash − cash spent on PP&ECash flow / Net income1.25×Operating cash flow ÷ net incomeNet cash change+$254.00 MEnding cash − beginning cash
Chart details

Seagate Technology Holdings plc cash flow reconciliation, Jun 28, 2025 through Apr 3, 2026

Cash flows for Jun 28, 2025 through Apr 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 27, 2025. 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 Jun 27, 2025
893,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
2,369,000,000 US dollars. Net cash provided.
Net income
1,890,000,000 US dollars
Depreciation and amortization
206,000,000 US dollars
Share-based compensation
159,000,000 US dollars
Net loss from debt transactions
141,000,000 US dollars
Deferred income taxes
negative 33,000,000 US dollars
Other non-cash operating activities, net
44,000,000 US dollars
Accounts receivable, net
negative 238,000,000 US dollars
Inventories, net
negative 90,000,000 US dollars
Accounts payable
89,000,000 US dollars
Accrued employee compensation
negative 62,000,000 US dollars
Accrued expenses, income taxes and warranty
346,000,000 US dollars
Other assets and liabilities
negative 83,000,000 US dollars
Investing activities
negative 369,000,000 US dollars. Net cash used.
Acquisition of property, equipment and leasehold improvements
negative 382,000,000 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
15,000,000 US dollars
Financing activities
negative 1,746,000,000 US dollars. Net cash used.
Redemption and repurchase of debt
negative 1,142,000,000 US dollars
Dividends to shareholders
negative 468,000,000 US dollars
Repurchases of ordinary shares
negative 111,000,000 US dollars
Payments for Repurchase of Common Stock
negative 59,000,000 US dollars
Proceeds from issuance of ordinary shares under employee stock plans
54,000,000 US dollars
Other financing activities, net
negative 20,000,000 US dollars
Operating adjustment reconciliation
985,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,800,000,000 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
384,000,000 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
3,262,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
254,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.25×. 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
2,369,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
382,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
1,987,000,000 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 $479.00M 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: 2,369,000,000 US dollars minus 382,000,000 US dollars equals 1,987,000,000 US dollars.
Seagate Technology Holdings plc (STX) FY2026 YTD Q3 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!