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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $615M · derived · 10-Q 0001104659-15-074539 filed Oct 30, 2015Free cash flow (OCF − capex) · Q2 FY2016: $245M · derived · 10-Q 0001193125-17-019732 filed Jan 26, 2017Free cash flow (OCF − capex) · Q3 FY2016: $110M · derived · 10-Q 0001193125-17-148855 filed Apr 28, 2017Free cash flow (OCF − capex) · Q4 FY2016: $123M · derived · 10-K 0001193125-17-248796 filed Aug 4, 2017Free cash flow (OCF − capex) · Q1 FY2017: $451M · derived · 10-Q 0001193125-17-323042 filed Oct 27, 2017Free cash flow (OCF − capex) · Q2 FY2017: $561M · derived · 10-Q 0001193125-18-023592 filed Jan 29, 2018Free cash flow (OCF − capex) · Q3 FY2017: $331M · derived · 10-Q 0001193125-18-146598 filed May 1, 2018Free cash flow (OCF − capex) · Q4 FY2017: $139M · derived · 10-K 0001193125-18-238271 filed Aug 3, 2018Free cash flow (OCF − capex) · Q1 FY2018: $113M · derived · 10-Q 0001193125-17-323042 filed Oct 27, 2017Free cash flow (OCF − capex) · Q2 FY2018: $773M · derived · 10-Q 0001193125-19-027007 filed Feb 4, 2019Free cash flow (OCF − capex) · Q3 FY2018: $489M · derived · 10-Q 0001193125-19-129284 filed Apr 30, 2019Free cash flow (OCF − capex) · Q4 FY2018: $372M · derived · 10-K 0001193125-19-212028 filed Aug 2, 2019Free cash flow (OCF − capex) · Q1 FY2019: $410M · derived · 10-Q 0001193125-18-317143 filed Nov 2, 2018Free cash flow (OCF − capex) · Q2 FY2019: $161M · derived · 10-Q 0001137789-20-000015 filed Feb 5, 2020Free cash flow (OCF − capex) · Q3 FY2019: $291M · derived · 10-Q 0001137789-20-000035 filed Apr 30, 2020Free cash flow (OCF − capex) · Q4 FY2019: $297M · derived · 10-K 0001137789-20-000057 filed Aug 7, 2020Free cash flow (OCF − capex) · Q1 FY2020: $309M · derived · 10-Q 0001628280-19-013092 filed Nov 1, 2019Free cash flow (OCF − capex) · Q2 FY2020: $286M · derived · 10-Q 0001137789-21-000006 filed Jan 28, 2021Free cash flow (OCF − capex) · Q3 FY2020: $260M · derived · 10-Q 0001137789-21-000028 filed Apr 29, 2021Free cash flow (OCF − capex) · Q4 FY2020: $274M · derived · 10-K 0001137789-21-000049 filed Aug 6, 2021Free cash flow (OCF − capex) · Q1 FY2021: $186M · derived · 10-Q 0001137789-20-000117 filed Oct 29, 2020Free cash flow (OCF − capex) · Q2 FY2021: $314M · derived · 10-Q 0001137789-22-000014 filed Jan 27, 2022Free cash flow (OCF − capex) · Q3 FY2021: $274M · derived · 10-Q 0001137789-22-000031 filed Apr 28, 2022Free cash flow (OCF − capex) · Q4 FY2021: −$124M · derived · 10-K 0001137789-22-000055 filed Aug 5, 2022Free cash flow (OCF − capex) · Q1 FY2022: $379M · derived · 10-Q 0001137789-21-000128 filed Oct 28, 2021Free cash flow (OCF − capex) · Q2 FY2022: $426M · derived · 10-Q 0001137789-23-000010 filed Jan 25, 2023Free cash flow (OCF − capex) · Q3 FY2022: $363M · derived · 10-Q 0001137789-23-000029 filed Apr 26, 2023Free cash flow (OCF − capex) · Q4 FY2022: $108M · derived · 10-K 0001137789-23-000049 filed Aug 4, 2023Free cash flow (OCF − capex) · Q1 FY2023: $112M · derived · 10-Q 0001137789-22-000123 filed Oct 27, 2022Free cash flow (OCF − capex) · Q2 FY2023: $172M · derived · 10-Q 0001137789-24-000010 filed Jan 26, 2024Free cash flow (OCF − capex) · Q3 FY2023: $174M · derived · 10-Q 0001137789-24-000034 filed Apr 26, 2024Free cash flow (OCF − capex) · Q4 FY2023: $168M · derived · 10-K 0001137789-24-000068 filed Aug 2, 2024Free cash flow (OCF − capex) · Q1 FY2024: $57.0M · derived · 10-Q 0001137789-23-000128 filed Oct 27, 2023Free cash flow (OCF − capex) · Q2 FY2024: $99.0M · derived · 10-Q 0001137789-25-000020 filed Jan 24, 2025Free cash flow (OCF − capex) · Q3 FY2024: $128M · derived · 10-Q 0001137789-25-000075 filed May 2, 2025Free cash flow (OCF − capex) · Q4 FY2024: $380M · derived · 10-K 0001137789-25-000157 filed Aug 1, 2025Free cash flow (OCF − capex) · Q1 FY2025: $27.0M · derived · 10-Q 0001137789-24-000182 filed Oct 25, 2024Free cash flow (OCF − capex) · Q2 FY2025: $150M · derived · 10-Q 0001137789-26-000026 filed Jan 30, 2026Free cash flow (OCF − capex) · Q3 FY2025: $216M · derived · 10-Q 0001137789-26-000088 filed Apr 29, 2026Free cash flow (OCF − capex) · Q4 FY2025: $425M · derived · 10-K 0001137789-26-000159 filed Aug 4, 2026Free cash flow (OCF − capex) · Q1 FY2026: $427M · derived · 10-Q 0001137789-25-000317 filed Oct 31, 2025Free cash flow (OCF − capex) · Q2 FY2026: $607M · derived · 10-Q 0001137789-26-000026 filed Jan 30, 2026Free cash flow (OCF − capex) · Q3 FY2026: $953M · derived · 10-Q 0001137789-26-000088 filed Apr 29, 2026Free cash flow (OCF − capex) · Q4 FY2026: $1.1B · derived · 10-K 0001137789-26-000159 filed Aug 4, 20261,118a615aQ1 FY2016Q4 FY2026Q3 FY2021
$MFree cash flow (OCF − capex) · Q1 FY2025: $27.0M · derived · 10-Q 0001137789-24-000182 filed Oct 25, 2024Free cash flow (OCF − capex) · Q2 FY2025: $150M · derived · 10-Q 0001137789-26-000026 filed Jan 30, 2026Free cash flow (OCF − capex) · Q3 FY2025: $216M · derived · 10-Q 0001137789-26-000088 filed Apr 29, 2026Free cash flow (OCF − capex) · Q4 FY2025: $425M · derived · 10-K 0001137789-26-000159 filed Aug 4, 2026Free cash flow (OCF − capex) · Q1 FY2026: $427M · derived · 10-Q 0001137789-25-000317 filed Oct 31, 2025Free cash flow (OCF − capex) · Q2 FY2026: $607M · derived · 10-Q 0001137789-26-000026 filed Jan 30, 2026Free cash flow (OCF − capex) · Q3 FY2026: $953M · derived · 10-Q 0001137789-26-000088 filed Apr 29, 2026Free cash flow (OCF − capex) · Q4 FY2026: $1.1B · derived · 10-K 0001137789-26-000159 filed Aug 4, 20261,118a27aQ1 FY2025Q4 FY2026Q1 FY2026
Q4 FY2026
1,118a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY20261,118derived
Q3 FY2026953derived
Q2 FY2026607derived
Q1 FY2026427derived
Q4 FY2025425derived
Q3 FY2025216derived
Q2 FY2025150derived
Q1 FY202527derived
Q4 FY2024380derived
Q3 FY2024128derived
Q2 FY202499derived
Q1 FY202457derived
Q4 FY2023168derived
Q3 FY2023174derived
Q2 FY2023172derived
Q1 FY2023112derived
Q4 FY2022108derived
Q3 FY2022363derived
Q2 FY2022426derived
Q1 FY2022379derived
Q4 FY2021−124derived
Q3 FY2021274derived
Q2 FY2021314derived
Q1 FY2021186derived
Q4 FY2020274derived
Q3 FY2020260derived
Q2 FY2020286derived
Q1 FY2020309derived
Q4 FY2019297derived
Q3 FY2019291derived
Q2 FY2019161derived
Q1 FY2019410derived
Q4 FY2018372derived
Q3 FY2018489derived
Q2 FY2018773derived
Q1 FY2018113derived
Q4 FY2017139derived
Q3 FY2017331derived
Q2 FY2017561derived
Q1 FY2017451derived
Q4 FY2016123derived
Q3 FY2016110derived
Q2 FY2016245derived
Q1 FY2016615derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Seagate

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.1B (derived)
Period
Q4 FY2026, ended Jul 3, 2026 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $1.3B − Capex $187M = $1.1B (OCF: 10-K 0001137789-26-000159 filed Aug 4, 2026; Capex: 10-K 0001137789-26-000159 filed Aug 4, 2026; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Aug 4, 2026 · 0001137789-26-000159
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$1.1BAug 4, 202610-K 0001137789-26-000159derived · confidence 0.95 · current