Net Cash Provided by (Used in) Operating Activities of Seagate Technology Holdings plc from 02 Jul 2010 to 03 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Seagate Technology Holdings plc quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 02 Jul 2010 to 03 Oct 2025.
  • Seagate Technology Holdings plc Net Cash Provided by (Used in) Operating Activities for the quarter ending 03 Oct 2025 was $532,000,000, a 460% increase year-over-year.
  • Seagate Technology Holdings plc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,083,000,000, a 18% increase from 2023.
  • Seagate Technology Holdings plc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $918,000,000, a 45% decline from 2022.
  • Seagate Technology Holdings plc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1,657,000,000, a 1.9% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Seagate Technology Holdings plc Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $532,000,000 +$437,000,000 +460% 28 Jun 2025 03 Oct 2025 10-Q 31 Oct 2025 2026 Q1
Q3 2024 $95,000,000 -$32,000,000 -25% 29 Jun 2024 27 Sep 2024 10-Q 31 Oct 2025 2026 Q1
Q3 2023 $127,000,000 -$118,000,000 -48% 01 Jul 2023 29 Sep 2023 10-Q 25 Oct 2024 2025 Q1
Q3 2022 $245,000,000 -$251,000,000 -51% 02 Jul 2022 30 Sep 2022 10-Q 27 Oct 2023 2024 Q1
Q3 2021 $496,000,000 +$199,000,000 +67% 03 Jul 2021 01 Oct 2021 10-Q 27 Oct 2022 2023 Q1
Q3 2020 $297,000,000 -$159,000,000 -35% 04 Jul 2020 02 Oct 2020 10-Q 28 Oct 2021 2022 Q1
Q3 2019 $456,000,000 -$131,000,000 -22% 29 Jun 2019 04 Oct 2019 10-Q 29 Oct 2020 2021 Q1
Q3 2018 $587,000,000 +$350,000,000 +148% 30 Jun 2018 28 Sep 2018 10-Q 01 Nov 2019 2020 Q1
Q3 2017 $237,000,000 -$354,000,000 -60% 01 Jul 2017 29 Sep 2017 10-Q 02 Nov 2018 2019 Q1
Q3 2016 $591,000,000 -$233,000,000 -28% 02 Jul 2016 30 Sep 2016 10-Q 27 Oct 2017 2018 Q1
Q3 2015 $824,000,000 +$222,000,000 +37% 04 Jul 2015 02 Oct 2015 10-Q 28 Oct 2016 2017 Q1
Q3 2014 $602,000,000 -$80,000,000 -12% 28 Jun 2014 03 Oct 2014 10-Q 30 Oct 2015 2016 Q1
Q3 2013 $682,000,000 -$450,000,000 -40% 29 Jun 2013 27 Sep 2013 10-Q 03 Nov 2014 2015 Q1
Q3 2012 $1,132,000,000 +$972,000,000 +608% 30 Jun 2012 28 Sep 2012 10-Q 29 Oct 2013 2014 Q1
Q3 2011 $160,000,000 -$85,000,000 -35% 02 Jul 2011 30 Sep 2011 10-Q 31 Oct 2012 2013 Q1
Q3 2010 $245,000,000 03 Jul 2010 01 Oct 2010 10-Q 27 Oct 2011 2012 Q1

Seagate Technology Holdings plc Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,083,000,000 +$165,000,000 +18% 29 Jun 2024 27 Jun 2025 10-K 01 Aug 2025 2027 FY
2023 $918,000,000 -$739,000,000 -45% 01 Jul 2023 28 Jun 2024 10-K 01 Aug 2025 2027 FY
2022 $1,657,000,000 +$31,000,000 +1.9% 03 Jul 2021 01 Jul 2022 10-K 02 Aug 2024 2024 FY
2021 $1,626,000,000 -$88,000,000 -5.1% 04 Jul 2020 02 Jul 2021 10-K 04 Aug 2023 2023 FY
2020 $1,714,000,000 29 Jun 2019 03 Jul 2020 10-K 05 Aug 2022 2022 FY
2018 $1,761,000,000 -$352,000,000 -17% 30 Jun 2018 28 Jun 2019 10-K 06 Aug 2021 2021 FY
2017 $2,113,000,000 +$433,000,000 +26% 01 Jul 2017 29 Jun 2018 10-K 07 Aug 2020 2020 FY
2016 $1,680,000,000 -$970,000,000 -37% 04 Jul 2015 01 Jul 2016 10-K 03 Aug 2018 2018 FY
2015 $2,650,000,000 28 Jun 2014 03 Jul 2015 10-K 04 Aug 2017 2017 FY
2013 $2,558,000,000 -$489,000,000 -16% 29 Jun 2013 27 Jun 2014 10-K 05 Aug 2016 2016 FY
2012 $3,047,000,000 +$1,783,000,000 +141% 30 Jun 2012 28 Jun 2013 10-K 12 Aug 2015 2015 FY
2011 $1,264,000,000 -$668,000,000 -35% 03 Jul 2010 01 Jul 2011 10-K 08 Aug 2013 2013 FY
2010 $1,932,000,000 04 Jul 2009 02 Jul 2010 10-K 09 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.