Seagate Technology Holdings
$945.57Change from previous close: +2.52%Absolute change: +$23.23
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 3,674 | 1,083 | 918 | 942 | 1,657 |
| Depreciation and amortization | 276 | 251 | 264 | 428 | 451 |
| Capital expenditure | -569 | -265 | -254 | -316 | -381 |
| Investing cash flow | -525 | -276 | 126 | 217 | -352 |
| Financing cash flow | -2,337 | -1,274 | -473 | -988 | -1,899 |
| Dividends paid | -634 | -600 | -585 | -582 | -610 |
| Share repurchases | -295 | -54.0 | -38.0 | -452 | -1,850 |
| Debt issued | — | — | — | 1,600 | — |
| Debt repaid | — | — | — | -1,578 | — |
| Effect of exchange rates | — | — | 1.0 | 0.0 | — |
| Net change in cash | 812 | -467 | 572 | 171 | -594 |
| Free cash flow | 3,105 | 818 | 664 | 626 | 1,276 |
| Levered free cash flow | 1,944 | 422 | 419 | 707 | 862 |