Seagate Technology Holdings
$848.99Change from previous close: −10.21%Absolute change: −$96.58
At a glance
- Revenue growth
- +34.06%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +116.75%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 26.1%
- FY to Jun 2025: 16.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,305 | 1,114 | 723 | 532 | 508 | 259 | 221 | 95.0 | 434 | 188 | 169 | 127 |
| Depreciation and amortization | 70.0 | 66.0 | 68.0 | 72.0 | 61.0 | 63.0 | 63.0 | 64.0 | 63.0 | 63.0 | 62.0 | 63.0 |
| Capital expenditure | -187 | -161 | -116 | -105 | -83.0 | -43.0 | -71.0 | -68.0 | -54.0 | -60.0 | -70.0 | -70.0 |
| Investing cash flow | -156 | -163 | -116 | -90.0 | -130 | -8.0 | -70.0 | -68.0 | 283 | -52.0 | -35.0 | -70.0 |
| Financing cash flow | -591 | -852 | -673 | -221 | -301 | -675 | -152 | -146 | -154 | -128 | -142 | -49.0 |
| Dividends paid | -166 | -161 | -154 | -153 | -153 | -152 | -148 | -147 | -147 | -147 | -146 | -145 |
| Share repurchases | -125 | -71.0 | -20.0 | -79.0 | -10.0 | -9.0 | -7.0 | -28.0 | -7.0 | -3.0 | -3.0 | -25.0 |
| Debt issued | — | — | — | — | 400 | — | — | — | — | — | — | 1,500 |
| Debt repaid | -300 | -642 | -500 | — | -547 | -531 | — | — | — | — | — | -1,288 |
| Effect of exchange rates | — | — | — | — | — | — | — | — | — | — | — | 1.0 |
| Net change in cash | 558 | 99.0 | -66.0 | 221 | 77.0 | -424 | -1.0 | -119 | 563 | 8.0 | -8.0 | 9.0 |
| Free cash flow | 1,118 | 953 | 607 | 427 | 425 | 216 | 150 | 27.0 | 380 | 128 | 99.0 | 57.0 |
| Levered free cash flow | 569 | 646 | 335 | 287 | 227 | 132 | -1.9 | -37.6 | -5.4 | 115 | 53.6 | 169 |