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Seagate Technology Holdings plc (STX) operating KPIs

STXNasdaqComputer Storage DevicesFiscal year ends June 27
Financials through Q1 FY2027, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 29, 2026Score 17/3030% above fair value
$644.58−55.89 (-7.98%)

Close on Oct 30, 2026Market cap $146.09BP/E 33.9Yield 0.46%

Seagate Technology gAAP Operating Cash Flow ($M) ($M)

PostgreSQL DB (financial_values) & Q1 FY2027 Supplemental

QuarterlyAnnual
Latest, Q1 FY27
1,690
Period ended Sep 30, 2026
Change on a year earlier
+217.7%
532 in Q1 FY26
History
33 quarters
Since Q1 FY19
Sources
28
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedGAAP Operating Cash Flow ($M) ($M)Year on yearSource
Q1 FY27Sep 30, 20261,690+217.7%STX-FQ1-27-Supplemental.pdf ↗
Q4 FY26Jun 30, 20261,305+156.9%STX-FQ1-27-Supplemental.pdf ↗
Q3 FY26Mar 31, 20261,114+330.1%STX-FQ1-27-Supplemental.pdf ↗
Q2 FY26Dec 31, 2025723+227.1%STX-FQ1-27-Supplemental.pdf ↗
Q1 FY26Sep 30, 2025532+460.0%STX-FQ1-27-Supplemental.pdf ↗
Q4 FY25Jun 30, 2025508+17.1%STX-FQ4-26-Supplemental.pdf ↗
Q3 FY25Mar 31, 2025259+37.8%STX-FQ3-26-Supplemental.pdf ↗
Q2 FY25Dec 31, 2024221+30.8%STX-FQ2-26-Supplemental.pdf ↗
Q1 FY25Sep 30, 202495-25.2%STX-FQ1-26-Supplemental.pdf ↗
Q4 FY24Jun 30, 2024434+99.1%STX-FQ4-25-Supplemental.pdf ↗
Q3 FY24Mar 31, 2024188-17.5%STX-FQ3-25-Supplemental-vF.pdf ↗
Q2 FY24Dec 31, 2023169-32.7%STX-FQ2-25-Supplemental.pdf ↗
Q1 FY24Sep 30, 2023127-48.2%STX-FQ1-25-Supplemental.pdf ↗
Q4 FY23Jun 30, 2023218+21.1%STX-FQ4-24-Supplemental.pdf ↗
Q3 FY23Mar 31, 2023228-50.4%STX-FQ3-24-Supplemental.pdf ↗
Q2 FY23Dec 31, 2022251-51.8%STX-FQ2-24-Supplemental.pdf ↗

Breakdown

What makes up gaap operating cash flow ($m)

Cite this data

StockData. (2026). Seagate Technology GAAP Operating Cash Flow ($M) ($M), quarterly Q1 FY19–Q1 FY27 [Data set]. Compiled from Seagate Technology SEC filings and investor materials. https://stockdatahq.com/stocks/stx/kpis/db_ocf

See every metric in the Seagate Technology KPI table. Data updated Oct 29, 2026.