Seagate Technology Holdings PLC (STX)
86.62
+1.43
(+1.68%)
USD |
NASDAQ |
Apr 23, 16:00
88.50
+1.88
(+2.17%)
After-Hours: 20:00
Seagate Technology Holdings Cash from Operations (Quarterly): 169.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 169.00M |
| September 30, 2023 | 127.00M |
| June 30, 2023 | 218.00M |
| March 31, 2023 | 228.00M |
| December 31, 2022 | 251.00M |
| September 30, 2022 | 245.00M |
| June 30, 2022 | 180.00M |
| March 31, 2022 | 460.00M |
| December 31, 2021 | 521.00M |
| September 30, 2021 | 496.00M |
| June 30, 2021 | 478.00M |
| March 31, 2021 | 378.00M |
| December 31, 2020 | 473.00M |
| September 30, 2020 | 297.00M |
| June 30, 2020 | 388.00M |
| March 31, 2020 | 390.00M |
| December 31, 2019 | 480.00M |
| September 30, 2019 | 456.00M |
| June 30, 2019 | 448.00M |
| March 31, 2019 | 438.00M |
| December 31, 2018 | 288.00M |
| September 30, 2018 | 587.00M |
| June 30, 2018 | 468.00M |
| March 31, 2018 | 558.00M |
| December 31, 2017 | 850.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 237.00M |
| June 30, 2017 | 243.00M |
| March 31, 2017 | 426.00M |
| December 31, 2016 | 656.00M |
| September 30, 2016 | 591.00M |
| June 30, 2016 | 269.00M |
| March 31, 2016 | 205.00M |
| December 31, 2015 | 382.00M |
| September 30, 2015 | 824.00M |
| June 30, 2015 | 231.00M |
| March 31, 2015 | 374.00M |
| December 31, 2014 | 1.443B |
| September 30, 2014 | 602.00M |
| June 30, 2014 | 577.00M |
| March 31, 2014 | 443.00M |
| December 31, 2013 | 856.00M |
| September 30, 2013 | 682.00M |
| June 30, 2013 | 388.00M |
| March 31, 2013 | 683.00M |
| December 31, 2012 | 844.00M |
| September 30, 2012 | 1.132B |
| June 30, 2012 | 1.445B |
| March 31, 2012 | 938.00M |
| December 31, 2011 | 719.00M |
| September 30, 2011 | 160.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
127.00M
Minimum
Sep 2023
521.00M
Maximum
Dec 2021
351.74M
Average
388.00M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Western Digital Corp | -92.00M |
| Micron Technology Inc | 1.219B |
| NVIDIA Corp | 11.50B |
| Intel Corp | 4.624B |
| Microsoft Corp | 18.85B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.00M |
| Cash from Financing (Quarterly) | -142.00M |
| Free Cash Flow | 498.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4737 |
| Free Cash Flow to Equity (Quarterly) | 96.00M |
| Free Cash Flow to Firm (Quarterly) | 483.75M |
| Free Cash Flow Yield | 2.77% |