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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $1.7B · 10-K 0001047469-16-014732 filed Aug 5, 2016Operating cash flow · FY2017: $1.9B · 10-K 0001193125-17-248796 filed Aug 4, 2017Operating cash flow · FY2018: $2.1B · 10-K 0001193125-18-238271 filed Aug 3, 2018Operating cash flow · FY2019: $1.8B · 10-K 0001193125-19-212028 filed Aug 2, 2019Operating cash flow · FY2020: $1.7B · 10-K 0001137789-20-000057 filed Aug 7, 2020Operating cash flow · FY2021: $1.6B · 10-K 0001137789-21-000049 filed Aug 6, 2021Operating cash flow · FY2022: $1.7B · 10-K 0001137789-22-000055 filed Aug 5, 2022Operating cash flow · FY2023: $942M · 10-K 0001137789-23-000049 filed Aug 4, 2023Operating cash flow · FY2024: $918M · 10-K 0001137789-24-000068 filed Aug 2, 2024Operating cash flow · FY2025: $1.1B · 10-K 0001137789-25-000157 filed Aug 1, 2025Operating cash flow · FY2026: $3.7B · 10-K 0001137789-26-000159 filed Aug 4, 20261,6263,6741,680FY2016FY2026FY2021
$MOperating cash flow · FY2021: $1.6B · 10-K 0001137789-21-000049 filed Aug 6, 2021Operating cash flow · FY2022: $1.7B · 10-K 0001137789-22-000055 filed Aug 5, 2022Operating cash flow · FY2023: $942M · 10-K 0001137789-23-000049 filed Aug 4, 2023Operating cash flow · FY2024: $918M · 10-K 0001137789-24-000068 filed Aug 2, 2024Operating cash flow · FY2025: $1.1B · 10-K 0001137789-25-000157 filed Aug 1, 2025Operating cash flow · FY2026: $3.7B · 10-K 0001137789-26-000159 filed Aug 4, 20261,6263,674FY2021FY2026FY2024
FY2021
1,626$M
All values (11)
PeriodValue ($M)Status
FY20263,674reported
FY20251,083reported
FY2024918reported
FY2023942reported
FY20221,657reported
FY20211,626reported
FY20201,714reported
FY20191,761reported
FY20182,113reported
FY20171,916reported
FY20161,680reported

CSV with all sources · Technical ID: ocf

More metrics for Seagate

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.6B
Period
FY2021, ended Jul 2, 2021 · fiscal-year value (12 months)
Source
10-K, filed Aug 6, 2021 · 0001137789-21-000049
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Prüfhinweis: sum of the Quarters (1,148M) weicht vom GJ-Wert (1,626M) ab; Ursache aus den SEC-Daten not eindeutig (e.g. andere Abgrenzung im 10-K als in den 10-Qs). Werte unverändert wie reported.

Versions

v1$1.6BAug 6, 202110-K 0001137789-21-000049reported · confidence 1. · current