Hollsteen
← Seagate

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $824M · 10-Q 0001104659-15-074539 filed Oct 30, 2015Operating cash flow · Q2 FY2016: $382M · derived · 10-Q 0001193125-17-019732 filed Jan 26, 2017Operating cash flow · Q3 FY2016: $205M · derived · 10-Q 0001193125-17-148855 filed Apr 28, 2017Operating cash flow · Q4 FY2016: $269M · derived · 10-K 0001193125-17-248796 filed Aug 4, 2017Operating cash flow · Q1 FY2017: $591M · 10-Q 0001193125-17-323042 filed Oct 27, 2017Operating cash flow · Q2 FY2017: $656M · derived · 10-Q 0001193125-18-023592 filed Jan 29, 2018Operating cash flow · Q3 FY2017: $426M · derived · 10-Q 0001193125-18-146598 filed May 1, 2018Operating cash flow · Q4 FY2017: $243M · derived · 10-K 0001193125-18-238271 filed Aug 3, 2018Operating cash flow · Q1 FY2018: $237M · 10-Q 0001193125-17-323042 filed Oct 27, 2017Operating cash flow · Q2 FY2018: $850M · derived · 10-Q 0001193125-19-027007 filed Feb 4, 2019Operating cash flow · Q3 FY2018: $558M · derived · 10-Q 0001193125-19-129284 filed Apr 30, 2019Operating cash flow · Q4 FY2018: $468M · derived · 10-K 0001193125-19-212028 filed Aug 2, 2019Operating cash flow · Q1 FY2019: $587M · 10-Q 0001193125-18-317143 filed Nov 2, 2018Operating cash flow · Q2 FY2019: $288M · derived · 10-Q 0001137789-20-000015 filed Feb 5, 2020Operating cash flow · Q3 FY2019: $438M · derived · 10-Q 0001137789-20-000035 filed Apr 30, 2020Operating cash flow · Q4 FY2019: $448M · derived · 10-K 0001137789-20-000057 filed Aug 7, 2020Operating cash flow · Q1 FY2020: $456M · 10-Q 0001628280-19-013092 filed Nov 1, 2019Operating cash flow · Q2 FY2020: $480M · derived · 10-Q 0001137789-21-000006 filed Jan 28, 2021Operating cash flow · Q3 FY2020: $390M · derived · 10-Q 0001137789-21-000028 filed Apr 29, 2021Operating cash flow · Q4 FY2020: $388M · derived · 10-K 0001137789-21-000049 filed Aug 6, 2021Operating cash flow · Q1 FY2021: $297M · 10-Q 0001137789-20-000117 filed Oct 29, 2020Operating cash flow · Q2 FY2021: $473M · derived · 10-Q 0001137789-22-000014 filed Jan 27, 2022Operating cash flow · Q3 FY2021: $378M · derived · 10-Q 0001137789-21-000028 filed Apr 29, 2021Operating cash flow · Q4 FY2021: 0 USD · derived · 10-Q 0001137789-22-000031 filed Apr 28, 2022Operating cash flow · Q1 FY2022: $496M · 10-Q 0001137789-21-000128 filed Oct 28, 2021Operating cash flow · Q2 FY2022: $521M · derived · 10-Q 0001137789-23-000010 filed Jan 25, 2023Operating cash flow · Q3 FY2022: $460M · derived · 10-Q 0001137789-23-000029 filed Apr 26, 2023Operating cash flow · Q4 FY2022: $180M · derived · 10-K 0001137789-23-000049 filed Aug 4, 2023Operating cash flow · Q1 FY2023: $245M · 10-Q 0001137789-22-000123 filed Oct 27, 2022Operating cash flow · Q2 FY2023: $251M · derived · 10-Q 0001137789-24-000010 filed Jan 26, 2024Operating cash flow · Q3 FY2023: $228M · derived · 10-Q 0001137789-24-000034 filed Apr 26, 2024Operating cash flow · Q4 FY2023: $218M · derived · 10-K 0001137789-24-000068 filed Aug 2, 2024Operating cash flow · Q1 FY2024: $127M · 10-Q 0001137789-23-000128 filed Oct 27, 2023Operating cash flow · Q2 FY2024: $169M · derived · 10-Q 0001137789-25-000020 filed Jan 24, 2025Operating cash flow · Q3 FY2024: $188M · derived · 10-Q 0001137789-25-000075 filed May 2, 2025Operating cash flow · Q4 FY2024: $434M · derived · 10-K 0001137789-25-000157 filed Aug 1, 2025Operating cash flow · Q1 FY2025: $95.0M · 10-Q 0001137789-24-000182 filed Oct 25, 2024Operating cash flow · Q2 FY2025: $221M · derived · 10-Q 0001137789-26-000026 filed Jan 30, 2026Operating cash flow · Q3 FY2025: $259M · derived · 10-Q 0001137789-26-000088 filed Apr 29, 2026Operating cash flow · Q4 FY2025: $508M · derived · 10-K 0001137789-26-000159 filed Aug 4, 2026Operating cash flow · Q1 FY2026: $532M · 10-Q 0001137789-25-000317 filed Oct 31, 2025Operating cash flow · Q2 FY2026: $723M · derived · 10-Q 0001137789-26-000026 filed Jan 30, 2026Operating cash flow · Q3 FY2026: $1.1B · derived · 10-Q 0001137789-26-000088 filed Apr 29, 2026Operating cash flow · Q4 FY2026: $1.3B · derived · 10-K 0001137789-26-000159 filed Aug 4, 2026259a1,305a824Q1 FY2016Q4 FY2026
$MOperating cash flow · Q1 FY2025: $95.0M · 10-Q 0001137789-24-000182 filed Oct 25, 2024Operating cash flow · Q2 FY2025: $221M · derived · 10-Q 0001137789-26-000026 filed Jan 30, 2026Operating cash flow · Q3 FY2025: $259M · derived · 10-Q 0001137789-26-000088 filed Apr 29, 2026Operating cash flow · Q4 FY2025: $508M · derived · 10-K 0001137789-26-000159 filed Aug 4, 2026Operating cash flow · Q1 FY2026: $532M · 10-Q 0001137789-25-000317 filed Oct 31, 2025Operating cash flow · Q2 FY2026: $723M · derived · 10-Q 0001137789-26-000026 filed Jan 30, 2026Operating cash flow · Q3 FY2026: $1.1B · derived · 10-Q 0001137789-26-000088 filed Apr 29, 2026Operating cash flow · Q4 FY2026: $1.3B · derived · 10-K 0001137789-26-000159 filed Aug 4, 2026259a1,305a95Q1 FY2025Q4 FY2026
Q3 FY2025
259a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY20261,305derived
Q3 FY20261,114derived
Q2 FY2026723derived
Q1 FY2026532reported
Q4 FY2025508derived
Q3 FY2025259derived
Q2 FY2025221derived
Q1 FY202595reported
Q4 FY2024434derived
Q3 FY2024188derived
Q2 FY2024169derived
Q1 FY2024127reported
Q4 FY2023218derived
Q3 FY2023228derived
Q2 FY2023251derived
Q1 FY2023245reported
Q4 FY2022180derived
Q3 FY2022460derived
Q2 FY2022521derived
Q1 FY2022496reported
Q4 FY20210derived
Q3 FY2021378derived
Q2 FY2021473derived
Q1 FY2021297reported
Q4 FY2020388derived
Q3 FY2020390derived
Q2 FY2020480derived
Q1 FY2020456reported
Q4 FY2019448derived
Q3 FY2019438derived
Q2 FY2019288derived
Q1 FY2019587reported
Q4 FY2018468derived
Q3 FY2018558derived
Q2 FY2018850derived
Q1 FY2018237reported
Q4 FY2017243derived
Q3 FY2017426derived
Q2 FY2017656derived
Q1 FY2017591reported
Q4 FY2016269derived
Q3 FY2016205derived
Q2 FY2016382derived
Q1 FY2016824reported

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
$259M (derived)
Period
Q3 FY2025, ended Mar 28, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 575M − 316M = $259M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001137789-26-000088, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Apr 29, 2026 · 0001137789-26-000088
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$259MApr 29, 202610-Q 0001137789-26-000088derived · confidence 1. · current