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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $1.1B · derived · 10-K 0001047469-16-014732 filed Aug 5, 2016Free cash flow (OCF − capex) · FY2017: $1.5B · derived · 10-K 0001193125-17-248796 filed Aug 4, 2017Free cash flow (OCF − capex) · FY2018: $1.7B · derived · 10-K 0001193125-18-238271 filed Aug 3, 2018Free cash flow (OCF − capex) · FY2019: $1.2B · derived · 10-K 0001193125-19-212028 filed Aug 2, 2019Free cash flow (OCF − capex) · FY2020: $1.1B · derived · 10-K 0001137789-20-000057 filed Aug 7, 2020Free cash flow (OCF − capex) · FY2021: $1.1B · derived · 10-K 0001137789-21-000049 filed Aug 6, 2021Free cash flow (OCF − capex) · FY2022: $1.3B · derived · 10-K 0001137789-22-000055 filed Aug 5, 2022Free cash flow (OCF − capex) · FY2023: $626M · derived · 10-K 0001137789-23-000049 filed Aug 4, 2023Free cash flow (OCF − capex) · FY2024: $664M · derived · 10-K 0001137789-24-000068 filed Aug 2, 2024Free cash flow (OCF − capex) · FY2025: $818M · derived · 10-K 0001137789-25-000157 filed Aug 1, 2025Free cash flow (OCF − capex) · FY2026: $3.1B · derived · 10-K 0001137789-26-000159 filed Aug 4, 2026818a3,105a1,093aFY2016FY2026FY2025
$MFree cash flow (OCF − capex) · FY2021: $1.1B · derived · 10-K 0001137789-21-000049 filed Aug 6, 2021Free cash flow (OCF − capex) · FY2022: $1.3B · derived · 10-K 0001137789-22-000055 filed Aug 5, 2022Free cash flow (OCF − capex) · FY2023: $626M · derived · 10-K 0001137789-23-000049 filed Aug 4, 2023Free cash flow (OCF − capex) · FY2024: $664M · derived · 10-K 0001137789-24-000068 filed Aug 2, 2024Free cash flow (OCF − capex) · FY2025: $818M · derived · 10-K 0001137789-25-000157 filed Aug 1, 2025Free cash flow (OCF − capex) · FY2026: $3.1B · derived · 10-K 0001137789-26-000159 filed Aug 4, 2026818a3,105a1,128aFY2021FY2026
FY2025
818a$M
derived
All values (11)
PeriodValue ($M)Status
FY20263,105derived
FY2025818derived
FY2024664derived
FY2023626derived
FY20221,276derived
FY20211,128derived
FY20201,129derived
FY20191,159derived
FY20181,747derived
FY20171,482derived
FY20161,093derived

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
$818M (derived)
Period
FY2025, ended Jun 27, 2025 · fiscal-year value (12 months)
Calculation
FCF = OCF $1.1B − Capex $265M = $818M (OCF: 10-K 0001137789-25-000157 filed Aug 1, 2025; Capex: 10-K 0001137789-25-000157 filed Aug 1, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Aug 1, 2025 · 0001137789-25-000157
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$818MAug 1, 202510-K 0001137789-25-000157derived · confidence 0.95 · current