Operating CF
$2.88B
Capex
−$244.00M
Free Cash Flow
$2.63B
FCF Margin
+91.5%
Cash flow waterfall for Seagate Technology (STX) — TTM through Q2 2026
Free cash flow: $2.63B
Cash flow breakdown for Seagate Technology (STX) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.88B | $2.88B |
| Capital Expenditure | −$244.00M | $2.63B |
| Free Cash Flow | $2.63B | $2.63B |
| Acquisitions | −$88.00M | $2.54B |
| Other Investing | −$167.00M | $2.38B |
| Share Buybacks | −$100.00M | $2.28B |
| Dividends Paid | −$621.00M | $1.66B |
| Net Debt Change | −$1.29B | $368.00M |
| Other Financing & FX | −$37.00M | $331.00M |
| Net Cash Increase | $331.00M | $331.00M |
- Operating Cash Flow$2.88B
- Capital Expenditure−$244.00M
- Free Cash Flow$2.63B
- Acquisitions−$88.00M
- Other Investing−$167.00M
- Share Buybacks−$100.00M
- Dividends Paid−$621.00M
- Net Debt Change−$1.29B
- Other Financing & FX−$37.00M
- Net Cash Increase$331.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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