STX
Seagate Technology PLC
NASDAQ: STX · TECHNOLOGY · COMPUTER HARDWARE
$673.64
+4.72% today
Updated 2026-04-30
Market cap
$151.05B
P/E ratio
64.10
P/S ratio
13.72x
EPS (TTM)
$10.51
Dividend yield
0.45%
52W range
$91 – $697
Volume
3.8M
Seagate Technology PLC (STX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $943.00M | $2.54B | $823.00M | $823.00M | $1.93B | $1.26B | $3.26B | $3.05B | $2.56B | $2.65B | $1.68B | $1.92B | $2.11B | $1.76B | $1.71B | $1.63B | $1.66B | $942.00M | $918.00M | $1.08B |
| Capital expenditures | $906.00M | $930.00M | $633.00M | $633.00M | $639.00M | $843.00M | $636.00M | $786.00M | $559.00M | $747.00M | $587.00M | $434.00M | $366.00M | $602.00M | $585.00M | $498.00M | $381.00M | $316.00M | $254.00M | $265.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $128.00M | $113.00M | $83.00M | $83.00M | $57.00M | $51.00M | $51.00M | $76.00M | $118.00M | $137.00M | $120.00M | $137.00M | $112.00M | $99.00M | $109.00M | $112.00M | $145.00M | $115.00M | $127.00M | $200.00M |
| Free cash flow | $37.00M | $1.61B | $190.00M | $190.00M | $1.29B | $421.00M | $2.63B | $2.26B | $2.00B | $1.90B | $1.09B | $1.48B | $1.75B | $1.16B | $1.13B | $1.13B | $1.28B | $626.00M | $664.00M | $818.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $212.00M | $216.00M | $132.00M | $132.00M | — | $74.00M | $372.00M | $518.00M | $557.00M | $664.00M | $727.00M | $561.00M | $726.00M | $713.00M | $673.00M | $649.00M | $610.00M | $582.00M | $585.00M | $600.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $414.00M | $-970.00M | $1.00M | $926.00M | $-155.00M | $-1.35B | $1.41B | $-686.00M | $395.00M | $-526.00M | — | — | $171.00M | — | — |