| Seagate Technology Holdings plc (STX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Jan-02 | 2025-Oct-03 | 2025-Mar-28 | 2024-Dec-27 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-29 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-30 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2021-Jan-01 | 2020-Oct-02 | 2020-Jul-03 | 2020-Apr-03 | 2020-Jan-03 | 2019-Oct-04 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-28 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-29 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-30 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2016-Jan-01 | 2015-Oct-02 | 2015-Jul-03 | 2015-Apr-03 | 2015-Jan-02 | 2014-Oct-03 | 2014-Jun-27 | |||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |||
| Operating Cash Flow | 723,000,000$ | 532,000,000$ | 259,000,000$ | 221,000,000$ | 95,000,000$ | 434,000,000$ | 188,000,000$ | 169,000,000$ | 127,000,000$ | 218,000,000$ | 228,000,000$ | 251,000,000$ | 245,000,000$ | 180,000,000$ | 460,000,000$ | 521,000,000$ | 496,000,000$ | 478,000,000$ | 378,000,000$ | 473,000,000$ | 297,000,000$ | 388,000,000$ | 390,000,000$ | 480,000,000$ | 456,000,000$ | 448,000,000$ | 438,000,000$ | 288,000,000$ | 587,000,000$ | 468,000,000$ | 558,000,000$ | 850,000,000$ | 237,000,000$ | 243,000,000$ | 426,000,000$ | 655,000,000$ | 591,000,000$ | 269,000,000$ | 205,000,000$ | 382,000,000$ | 824,000,000$ | 231,000,000$ | 374,000,000$ | 1,443,000,000$ | 602,000,000$ | 577,000,000$ | |||
| Investing Cash Flow | (116,000,000$) | (90,000,000$) | (8,000,000$) | (70,000,000$) | (68,000,000$) | 283,000,000$ | (52,000,000$) | (35,000,000$) | (70,000,000$) | 469,000,000$ | (42,000,000$) | (77,000,000$) | (133,000,000$) | (59,000,000$) | (97,000,000$) | (76,000,000$) | (120,000,000$) | (106,000,000$) | (97,000,000$) | (159,000,000$) | (104,000,000$) | (108,000,000$) | (142,000,000$) | (234,000,000$) | (151,000,000$) | 1,205,000,000$ | (129,000,000$) | (54,000,000$) | (176,000,000$) | (1,349,000,000$) | (29,000,000$) | (78,000,000$) | (132,000,000$) | (122,000,000$) | (103,000,000$) | (95,000,000$) | (139,000,000$) | (146,000,000$) | (85,000,000$) | (771,000,000$) | (209,000,000$) | (219,000,000$) | (215,000,000$) | (234,000,000$) | (619,000,000$) | (374,000,000$) | |||
| Purchases of Property and Equipment | 116,000,000$ | 105,000,000$ | 43,000,000$ | 71,000,000$ | 68,000,000$ | 54,000,000$ | 60,000,000$ | 70,000,000$ | 70,000,000$ | 50,000,000$ | 54,000,000$ | 79,000,000$ | 133,000,000$ | 72,000,000$ | 97,000,000$ | 95,000,000$ | 117,000,000$ | 124,000,000$ | 104,000,000$ | 159,000,000$ | 111,000,000$ | 114,000,000$ | 130,000,000$ | 194,000,000$ | 147,000,000$ | 151,000,000$ | 147,000,000$ | 127,000,000$ | 177,000,000$ | 96,000,000$ | 69,000,000$ | 77,000,000$ | 124,000,000$ | 104,000,000$ | 95,000,000$ | 95,000,000$ | 140,000,000$ | 146,000,000$ | 95,000,000$ | 137,000,000$ | 209,000,000$ | 201,000,000$ | 159,000,000$ | 215,000,000$ | 172,000,000$ | 131,000,000$ | |||
| Financing Cash Flow | (673,000,000$) | (221,000,000$) | (675,000,000$) | (152,000,000$) | (146,000,000$) | (154,000,000$) | (128,000,000$) | (142,000,000$) | (49,000,000$) | (667,000,000$) | (190,000,000$) | (165,000,000$) | 34,000,000$ | (644,000,000$) | (760,000,000$) | 99,000,000$ | (594,000,000$) | (375,000,000$) | (868,000,000$) | (179,000,000$) | (251,000,000$) | (177,000,000$) | (374,000,000$) | (289,000,000$) | (765,000,000$) | (795,000,000$) | (276,000,000$) | (815,000,000$) | (326,000,000$) | (184,000,000$) | (162,000,000$) | (502,000,000$) | (363,000,000$) | (617,000,000$) | 984,000,000$ | (324,000,000$) | (89,000,000$) | (188,000,000$) | (188,000,000$) | (266,000,000$) | (1,178,000,000$) | (136,000,000$) | (841,000,000$) | (98,000,000$) | (420,000,000$) | 172,000,000$ | |||
| End Cash Position | 1,046,000,000$ | 1,112,000,000$ | 814,000,000$ | 1,238,000,000$ | 1,239,000,000$ | 1,358,000,000$ | 795,000,000$ | 787,000,000$ | 795,000,000$ | 786,000,000$ | 766,000,000$ | 770,000,000$ | 761,000,000$ | 615,000,000$ | 1,138,000,000$ | 1,535,000,000$ | 991,000,000$ | 1,209,000,000$ | 1,212,000,000$ | 1,799,000,000$ | 1,664,000,000$ | 1,722,000,000$ | 1,612,000,000$ | 1,744,000,000$ | 1,784,000,000$ | 2,220,000,000$ | 1,388,000,000$ | 1,357,000,000$ | 1,942,000,000$ | 1,853,000,000$ | 2,926,000,000$ | 2,556,000,000$ | 2,285,000,000$ | 2,539,000,000$ | 3,026,000,000$ | 1,716,000,000$ | 1,489,000,000$ | 1,125,000,000$ | 1,193,000,000$ | 1,258,000,000$ | 1,915,000,000$ | 2,479,000,000$ | 2,604,000,000$ | 3,296,000,000$ | 2,190,000,000$ | 2,634,000,000$ | |||
| Exchange Rate Effect | 0$ | 0$ | 0$ | 1,000,000$ | 7,000,000$ | (6,000,000$) | 3,000,000$ | (5,000,000$) | 2,000,000$ | (2,000,000$) | (4,000,000$) | 3,000,000$ | (8,000,000$) | 3,000,000$ | 1,000,000$ | 4,000,000$ | |||||||||||||||||||||||||||||||||
| Dividends Paid | 154,000,000$ | 153,000,000$ | 152,000,000$ | 148,000,000$ | 147,000,000$ | 147,000,000$ | 147,000,000$ | 146,000,000$ | 145,000,000$ | 145,000,000$ | 145,000,000$ | 145,000,000$ | 147,000,000$ | 152,000,000$ | 154,000,000$ | 151,000,000$ | 153,000,000$ | 154,000,000$ | 161,000,000$ | 167,000,000$ | 167,000,000$ | 168,000,000$ | 170,000,000$ | 165,000,000$ | 170,000,000$ | 174,000,000$ | 178,000,000$ | 180,000,000$ | 181,000,000$ | 181,000,000$ | 179,000,000$ | 182,000,000$ | 184,000,000$ | 187,000,000$ | 186,000,000$ | 188,000,000$ | 0$ | 188,000,000$ | 188,000,000$ | 188,000,000$ | 163,000,000$ | 171,000,000$ | 176,000,000$ | 177,000,000$ | 140,000,000$ | 140,000,000$ | |||
| Unlevered Free Cash Flow | 607,000,000$ | 427,000,000$ | 216,000,000$ | 150,000,000$ | 27,000,000$ | 380,000,000$ | 128,000,000$ | 99,000,000$ | 57,000,000$ | 168,000,000$ | 174,000,000$ | 172,000,000$ | 112,000,000$ | 108,000,000$ | 363,000,000$ | 426,000,000$ | 379,000,000$ | 354,000,000$ | 274,000,000$ | 314,000,000$ | 186,000,000$ | 274,000,000$ | 260,000,000$ | 286,000,000$ | 309,000,000$ | 297,000,000$ | 291,000,000$ | 161,000,000$ | 410,000,000$ | 372,000,000$ | 489,000,000$ | 773,000,000$ | 113,000,000$ | 139,000,000$ | 331,000,000$ | 560,000,000$ | 451,000,000$ | 123,000,000$ | 110,000,000$ | 245,000,000$ | 615,000,000$ | 30,000,000$ | 215,000,000$ | 1,228,000,000$ | 430,000,000$ | 446,000,000$ | |||