Company / Operating Cash Flow
Seagate Technology Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.1B
FY2024
5-year range
$942.0M / $1.7B
FY2020-FY2024
Trend
+15.0%
vs FY2023
Sector context
#65 of 307
Information Technology
What the data says
Seagate Technology's operating cash flow of $1.1B is higher than 79% of companies in the Information Technology sector (FY2024). Operating Cash Flow has fluctuated over the past 10 years, ranging from $942M in FY2023 to $2.6B in FY2015.
Based on SEC 10-K filings.
$1.1B in FY2024 with a 5-year CAGR of -9.3%. Top quartile in the Information Technology sector.
Declined from $1.7B to $1.1B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.7%
- 5-Year CAGR
- -9.3%
- 10-Year CAGR
- -
Sector benchmark
-43.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.3%, indicating a declining trend.
- In FY2024, operating cash flow increased 15.0% year-over-year.
- Ranks #65 out of 307 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2015.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $1.1B | +15.0% |
| FY2023 | $942.0M | -43.2% |
| FY2022 | $1.7B | +1.9% |
| FY2021 | $1.6B | -5.1% |
| FY2020 | $1.7B | -2.7% |
| FY2019 | $1.8B | +0.0% |
| FY2018 | $1.8B | -16.7% |
| FY2017 | $2.1B | +25.8% |
| FY2016 | $1.7B | -36.6% |
| FY2015 | $2.6B | +3.6% |
As of FY2024 · SEC 10-K · Updated Jul 6, 2026