Buscar





Buscar





Mercado
/
Acciones
/
stx
/

Seagate Technology Holdings PLC

STX

Añadir a la lista de seguimiento

895.000USD

-18.360-2.01%

Cierre 07-23 16:00（ET）Cotizaciones retrasadas 15 min

200.85BCap. mercado

81.44P/E TTM

Seagate Technology Holdings PLC

895.000

-18.360-2.01%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

STX Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Seagate Technology Holdings PLC para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

330.12%1.11B

227.15%723.00M

460.00%532.00M

17.05%508.00M

37.77%259.00M

30.77%221.00M

-25.20%95.00M

100.00%434.00M

-17.90%188.00M

-32.67%169.00M

-48.16%127.00M

20.56%217.00M

-50.22%229.00M

-51.82%251.00M

-50.60%245.00M

-62.34%180.00M

21.69%460.00M

10.15%521.00M

67.00%496.00M

23.20%478.00M

-3.08%378.00M

-1.46%473.00M

-34.87%297.00M

-13.39%388.00M

-10.96%390.00M

66.67%480.00M

-22.32%456.00M

-4.27%448.00M

-21.51%438.00M

-66.12%288.00M

147.68%587.00M

92.59%468.00M

30.99%558.00M

29.77%850.00M

-59.97%237.00M

-9.67%243.00M

107.80%426.00M

71.47%655.00M

-28.16%592.00M

17.98%269.00M

-45.19%205.00M

-73.53%382.00M

36.88%824.00M

-60.49%228.00M

-15.58%374.00M

68.57%1.44B

-11.73%602.00M

48.71%577.00M

-35.14%443.00M

1.42%856.00M

-39.75%682.00M

-73.15%388.00M

-27.19%683.00M

17.39%844.00M

607.50%1.13B

--1.45B

--938.00M

--719.00M

--160.00M

Ingresos netos por operaciones continuas

120.00%748.00M

76.49%593.00M

80.00%549.00M

-4.87%488.00M

1260.00%340.00M

1868.42%336.00M

265.76%305.00M

657.61%513.00M

105.77%25.00M

42.42%-19.00M

-734.48%-184.00M

-133.33%-92.00M

-225.14%-433.00M

-106.59%-33.00M

-94.49%29.00M

-42.74%276.00M

5.17%346.00M

78.93%501.00M

135.87%526.00M

190.36%482.00M

2.81%329.00M

-11.95%280.00M

11.50%223.00M

-83.11%166.00M

64.10%320.00M

-17.19%318.00M

-55.56%200.00M

113.23%983.00M

-48.82%195.00M

141.51%384.00M

148.62%450.00M

304.39%461.00M

96.39%381.00M

-46.46%159.00M

8.38%181.00M

62.86%114.00M

1070.00%194.00M

81.10%297.00M

391.18%167.00M

-48.91%70.00M

-106.87%-20.00M

-82.42%164.00M

-91.08%34.00M

-57.19%137.00M

-26.33%291.00M

117.99%933.00M

-10.77%381.00M

-8.05%320.00M

-5.05%395.00M

-13.01%428.00M

-26.63%427.00M

-65.65%348.00M

-63.70%416.00M

-12.61%492.00M

315.71%582.00M

--1.01B

--1.15B

--563.00M

--140.00M

Pérdidas de ganancias operativas

4.76%66.00M

7.94%68.00M

12.50%72.00M

-3.17%61.00M

0.00%63.00M

1.61%63.00M

-15.79%64.00M

-39.42%63.00M

-50.00%63.00M

-58.11%62.00M

-43.70%76.00M

-18.11%104.00M

12.50%126.00M

37.04%148.00M

29.81%135.00M

23.30%127.00M

13.13%112.00M

12.50%108.00M

5.05%104.00M

3.00%103.00M

5.32%99.00M

3.23%96.00M

7.61%99.00M

-27.01%100.00M

-30.37%94.00M

-32.61%93.00M

-31.34%92.00M

0.00%137.00M

-5.59%135.00M

-12.10%138.00M

-16.77%134.00M

-25.14%137.00M

-31.25%143.00M

-21.50%157.00M

-19.50%161.00M

-8.96%183.00M

-6.73%208.00M

-4.31%200.00M

-3.85%200.00M

-5.19%201.00M

9.85%223.00M

0.48%209.00M

-4.59%208.00M

0.47%212.00M

-3.79%203.00M

-9.17%208.00M

-4.39%218.00M

-4.95%211.00M

-4.52%211.00M

5.05%229.00M

7.55%228.00M

2.30%222.00M

-1.34%221.00M

14.14%218.00M

16.48%212.00M

--217.00M

--224.00M

--191.00M

--182.00M

Impuesto diferido

-466.67%-11.00M

-62.50%3.00M

-733.33%-25.00M

-214.29%-16.00M

-86.96%3.00M

-38.46%8.00M

-110.71%-3.00M

133.33%14.00M

187.50%23.00M

1200.00%13.00M

660.00%28.00M

154.55%6.00M

300.00%8.00M

-75.00%1.00M

-25.00%-5.00M

-466.67%-11.00M

-66.67%2.00M

-20.00%4.00M

77.78%-4.00M

133.33%3.00M

-14.29%6.00M

-37.50%5.00M

-50.00%-18.00M

98.72%-9.00M

-50.00%7.00M

900.00%8.00M

-700.00%-12.00M

-4306.25%-705.00M

180.00%14.00M

-100.48%-1.00M

166.67%2.00M

-77.78%-16.00M

-44.44%5.00M

10250.00%207.00M

-400.00%-3.00M

-200.00%-9.00M

800.00%9.00M

--2.00M

--1.00M

-160.00%-3.00M

0.00%1.00M

100.00%0.00

-100.00%0.00

110.00%5.00M

150.00%1.00M

57.14%-6.00M

300.00%2.00M

10.71%-50.00M

33.33%-2.00M

-133.33%-14.00M

80.00%-1.00M

-143.48%-56.00M

-200.00%-3.00M

-50.00%-6.00M

---5.00M

---23.00M

---1.00M

---4.00M

--0.00

Otros artículos no monetarios

394.12%84.00M

17.81%86.00M

-34.78%15.00M

108.13%23.00M

6.25%17.00M

92.11%73.00M

153.49%23.00M

-105.07%-283.00M

206.67%16.00M

120.11%38.00M

-430.77%-43.00M

-866.67%-138.00M

-162.50%-15.00M

-1045.00%-189.00M

550.00%13.00M

143.90%18.00M

300.00%24.00M

66.67%20.00M

125.00%2.00M

-174.55%-41.00M

-250.00%-12.00M

300.00%12.00M

-118.18%-8.00M

289.66%55.00M

133.33%8.00M

111.54%3.00M

344.44%44.00M

-45.00%-29.00M

-500.00%-24.00M

-1400.00%-26.00M

-1900.00%-18.00M

-300.00%-20.00M

700.00%6.00M

-92.00%2.00M

114.29%1.00M

1100.00%10.00M

0.00%-1.00M

2400.00%25.00M

-170.00%-7.00M

-104.55%-1.00M

90.91%-1.00M

-97.62%1.00M

-16.67%10.00M

-69.44%22.00M

-173.33%-11.00M

950.00%42.00M

200.00%12.00M

-40.50%72.00M

-28.57%15.00M

-63.64%4.00M

--4.00M

--121.00M

133.33%21.00M

--11.00M

-100.00%0.00

--0.00

--9.00M

--0.00

--15.00M

Cambio en el capital de trabajo

179.36%173.00M

74.03%-80.00M

60.54%-131.00M

-220.22%-107.00M

-907.41%-218.00M

-784.44%-308.00M

-247.56%-332.00M

-71.75%89.00M

-94.73%27.00M

-84.54%45.00M

411.36%225.00M

217.10%315.00M

953.33%512.00M

296.62%291.00M

126.51%44.00M

-186.17%-269.00M

17.81%-60.00M

-396.00%-148.00M

-514.81%-166.00M

-300.00%-94.00M

-10.61%-73.00M

61.29%50.00M

-125.47%-27.00M

34.29%47.00M

-172.53%-66.00M

113.25%31.00M

10500.00%106.00M

128.93%35.00M

3133.33%91.00M

-178.52%-234.00M

100.74%1.00M

-47.56%-121.00M

85.71%-3.00M

204.08%298.00M

-170.68%-135.00M

-256.52%-82.00M

25.00%-21.00M

508.33%98.00M

-64.56%191.00M

87.22%-23.00M

80.42%-28.00M

-110.26%-24.00M

1116.98%539.00M

-1900.00%-180.00M

29.90%-143.00M

9.86%234.00M

-5200.00%-53.00M

96.47%-9.00M

-492.31%-204.00M

90.18%213.00M

-100.27%-1.00M

-209.91%-255.00M

111.93%52.00M

373.17%112.00M

303.91%365.00M

--232.00M

---436.00M

---41.00M

---179.00M

-Cambio en cuentas por cobrar

240.00%49.00M

-521.95%-173.00M

42.71%-114.00M

-229.90%-320.00M

-125.18%-35.00M

-18.00%41.00M

-299.00%-199.00M

-126.01%-97.00M

190.26%139.00M

-80.62%50.00M

-76.96%100.00M

298.40%373.00M

-380.00%-154.00M

363.27%258.00M

403.50%434.00M

-4.44%-188.00M

131.07%55.00M

-248.48%-98.00M

-157.43%-143.00M

-500.00%-180.00M

-268.75%-177.00M

240.43%66.00M

423.38%249.00M

148.91%45.00M

-129.81%-48.00M

-132.64%-47.00M

-755.56%-77.00M

-1.10%-92.00M

1888.89%161.00M

-26.90%144.00M

10.00%-9.00M

-111.63%-91.00M

-116.36%-9.00M

101.02%197.00M

-183.33%-10.00M

48.81%-43.00M

-64.29%55.00M

-40.61%98.00M

-94.76%12.00M

-264.71%-84.00M

136.92%154.00M

89.66%165.00M

244.94%229.00M

440.00%51.00M

564.29%65.00M

-56.72%87.00M

-422.45%-158.00M

-109.15%-15.00M

-116.28%-14.00M

474.29%201.00M

-92.44%49.00M

112.99%164.00M

110.08%86.00M

119.55%35.00M

1222.45%648.00M

--77.00M

---853.00M

---179.00M

--49.00M

-Cambio en el inventario

-3300.00%-32.00M

97.78%-2.00M

61.11%-56.00M

166.67%32.00M

100.72%1.00M

-8900.00%-90.00M

-263.64%-144.00M

-180.00%-48.00M

-2200.00%-138.00M

-100.24%-1.00M

314.63%88.00M

169.77%60.00M

96.88%-6.00M

516.16%412.00M

-356.25%-41.00M

-211.69%-86.00M

-648.57%-192.00M

-2080.00%-99.00M

108.84%16.00M

292.50%77.00M

-23.91%35.00M

104.67%5.00M

-178.46%-181.00M

-229.03%-40.00M

-52.08%46.00M

-663.16%-107.00M

1.52%-65.00M

160.78%31.00M

700.00%96.00M

--19.00M

-106.25%-66.00M

-191.07%-51.00M

140.00%12.00M

100.00%0.00

30.43%-32.00M

-6.67%56.00M

-125.64%-30.00M

-228.77%-94.00M

56.19%-46.00M

-33.33%60.00M

154.35%117.00M

225.86%73.00M

-114.29%-105.00M

421.43%90.00M

-54.90%46.00M

24.68%-58.00M

-188.24%-49.00M

-33.33%-28.00M

409.09%102.00M

-267.39%-77.00M

-115.45%-17.00M

69.12%-21.00M

-135.71%-33.00M

-65.67%46.00M

134.04%110.00M

---68.00M

---14.00M

--134.00M

--47.00M

-Cambio en otros activos corrientes

----

100.00%0.00

----

---3.00M

--0.00

----

--0.00

--104.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

330.12%1.11B

227.15%723.00M

460.00%532.00M

17.05%508.00M

37.77%259.00M

30.77%221.00M

-25.20%95.00M

100.00%434.00M

-17.90%188.00M

-32.67%169.00M

-48.16%127.00M

20.56%217.00M

-50.22%229.00M

-51.82%251.00M

-50.60%245.00M

-62.34%180.00M

21.69%460.00M

10.15%521.00M

67.00%496.00M

23.20%478.00M

-3.08%378.00M

-1.46%473.00M

-34.87%297.00M

-13.39%388.00M

-10.96%390.00M

66.67%480.00M

-22.32%456.00M

-4.27%448.00M

-21.51%438.00M

-66.12%288.00M

147.68%587.00M

92.59%468.00M

30.99%558.00M

29.77%850.00M

-59.97%237.00M

-9.67%243.00M

107.80%426.00M

71.47%655.00M

-28.16%592.00M

17.98%269.00M

-45.19%205.00M

-73.53%382.00M

36.88%824.00M

-60.49%228.00M

-15.58%374.00M

68.57%1.44B

-11.73%602.00M

48.71%577.00M

-35.14%443.00M

1.42%856.00M

-39.75%682.00M

-73.15%388.00M

-27.19%683.00M

17.39%844.00M

607.50%1.13B

--1.45B

--938.00M

--719.00M

--160.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

274.42%161.00M

65.71%116.00M

54.41%105.00M

59.62%83.00M

-24.56%43.00M

100.00%70.00M

-2.86%68.00M

111.09%52.00M

35.71%57.00M

-54.55%35.00M

-46.97%70.00M

-751.39%-469.00M

-56.70%42.00M

-18.95%77.00M

12.82%132.00M

-41.94%72.00M

-3.00%97.00M

-40.25%95.00M

5.41%117.00M

8.77%124.00M

-23.08%100.00M

-17.62%159.00M

-24.49%111.00M

208.11%114.00M

5.69%130.00M

51.97%193.00M

-14.04%147.00M

-45.59%37.00M

373.08%123.00M

69.33%127.00M

37.90%171.00M

-34.62%68.00M

-72.63%26.00M

-21.88%75.00M

-11.43%124.00M

-28.77%104.00M

0.00%95.00M

-29.93%96.00M

-33.01%140.00M

-27.36%146.00M

-40.25%95.00M

-36.28%137.00M

21.51%209.00M

57.03%201.00M

28.23%159.00M

50.35%215.00M

6.83%172.00M

0.00%128.00M

-39.81%124.00M

-9.49%143.00M

-39.25%161.00M

-1.54%128.00M

58.46%206.00M

6.76%158.00M

35.20%265.00M

--130.00M

--148.00M

--196.00M

Gastos de capital

274.42%161.00M

63.38%116.00M

54.41%105.00M

53.70%83.00M

-28.33%43.00M

1.43%71.00M

-2.86%68.00M

8.00%54.00M

11.11%60.00M

-11.39%70.00M

-47.37%70.00M

-30.56%50.00M

-44.33%54.00M

-16.84%79.00M

13.68%133.00M

-41.94%72.00M

-6.73%97.00M

-40.25%95.00M

5.41%117.00M

8.77%124.00M

-20.00%104.00M

-18.04%159.00M

-24.49%111.00M

-37.02%114.00M

-11.56%130.00M

52.76%194.00M

-16.95%147.00M

88.54%181.00M

113.04%147.00M

64.94%127.00M

42.74%177.00M

-7.69%96.00M

-27.37%69.00M

-19.79%77.00M

-11.43%124.00M

-28.77%104.00M

0.00%95.00M

-29.93%96.00M

-33.01%140.00M

-27.36%146.00M

-40.25%95.00M

-36.28%137.00M

21.51%209.00M

53.44%201.00M

28.23%159.00M

50.35%215.00M

6.83%172.00M

2.34%131.00M

-46.32%124.00M

-12.80%143.00M

-40.15%161.00M

-7.91%128.00M

63.83%231.00M

10.81%164.00M

23.39%269.00M

--139.00M

--141.00M

--148.00M

--218.00M

Flujo de efectivo neto por disposición de activos fijos

274.42%161.00M

65.71%116.00M

54.41%105.00M

59.62%83.00M

-24.56%43.00M

100.00%70.00M

-2.86%68.00M

111.09%52.00M

35.71%57.00M

-54.55%35.00M

-46.97%70.00M

-751.39%-469.00M

-56.70%42.00M

-18.95%77.00M

12.82%132.00M

-41.94%72.00M

-3.00%97.00M

-40.25%95.00M

5.41%117.00M

8.77%124.00M

-23.08%100.00M

-17.62%159.00M

-24.49%111.00M

208.11%114.00M

5.69%130.00M

51.97%193.00M

-14.04%147.00M

-45.59%37.00M

373.08%123.00M

69.33%127.00M

37.90%171.00M

-34.62%68.00M

-72.63%26.00M

-21.88%75.00M

-11.43%124.00M

-28.77%104.00M

0.00%95.00M

-29.93%96.00M

-33.01%140.00M

-27.36%146.00M

-40.25%95.00M

-36.28%137.00M

21.51%209.00M

57.03%201.00M

28.23%159.00M

50.35%215.00M

6.83%172.00M

0.00%128.00M

-39.81%124.00M

-9.49%143.00M

-39.25%161.00M

-1.54%128.00M

58.46%206.00M

6.76%158.00M

35.20%265.00M

--130.00M

--148.00M

--196.00M

Flujo de efectivo neto de transacciones comerciales

-100.00%0.00

----

--15.00M

-126.99%-88.00M

--25.00M

----

--326.00M

----

--0.00

----

100.00%0.00

--0.00

---634.00M

100.00%0.00

98.95%-3.00M

--0.00

---450.00M

---285.00M

--0.00

100.00%0.00

--0.00

---36.00M

----

--0.00

Flujo de efectivo neto de productos de inversión

-120.00%-2.00M

----

355.56%41.00M

100.00%10.00M

----

--9.00M

--5.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

66.67%-1.00M

-27.78%13.00M

-100.00%0.00

--19.00M

-142.86%-3.00M

200.00%18.00M

125.00%3.00M

100.00%0.00

275.00%7.00M

-99.53%6.00M

-100.00%-12.00M

-685.71%-41.00M

20.00%-4.00M

200.00%1.28B

---6.00M

--7.00M

---5.00M

-3356.76%-1.28B

--0.00

-100.00%0.00

-3800.00%-37.00M

--0.00

--5.00M

--1.00M

--0.00

-100.00%0.00

--0.00

-98.25%9.00M

250.00%9.00M

358.82%44.00M

-100.00%0.00

3318.75%515.00M

-116.67%-6.00M

-325.00%-17.00M

--22.00M

-184.21%-16.00M

-23.40%36.00M

---4.00M

--0.00

--19.00M

--47.00M

Flujo de efectivo neto de otras actividades de inversión

---2.00M

--0.00

----

--1.00M

---1.00M

----

100.00%0.00

-110.53%-2.00M

62.50%-3.00M

25.00%-3.00M

---8.00M

2000.00%19.00M

-180.00%-8.00M

---4.00M

----

93.33%-1.00M

117.86%10.00M

100.00%0.00

-200.00%-15.00M

-5500.00%-56.00M

-211.11%-28.00M

68.42%-6.00M

-600.00%-5.00M

97.73%-1.00M

35.71%-9.00M

---19.00M

106.67%1.00M

-650.00%-44.00M

97.52%-14.00M

----

---15.00M

--8.00M

---565.00M

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1937.50%-163.00M

-65.71%-116.00M

-32.35%-90.00M

-145.94%-130.00M

84.62%-8.00M

-100.00%-70.00M

2.86%-68.00M

-39.79%283.00M

-20.93%-52.00M

54.55%-35.00M

47.37%-70.00M

896.61%470.00M

55.67%-43.00M

-1.32%-77.00M

-10.83%-133.00M

44.34%-59.00M

0.00%-97.00M

52.20%-76.00M

-15.38%-120.00M

1.85%-106.00M

31.69%-97.00M

32.05%-159.00M

31.13%-104.00M

-108.96%-108.00M

-10.08%-142.00M

-333.33%-234.00M

14.20%-151.00M

189.33%1.21B

-344.83%-129.00M

30.77%-54.00M

-33.33%-176.00M

-1005.74%-1.35B

71.84%-29.00M

17.89%-78.00M

5.04%-132.00M

16.44%-122.00M

-21.18%-103.00M

87.68%-95.00M

33.49%-139.00M

33.33%-146.00M

60.47%-85.00M

-229.49%-771.00M

66.24%-209.00M

41.44%-219.00M

-72.00%-215.00M

-164.46%-234.00M

-232.80%-619.00M

-159.72%-374.00M

45.18%-125.00M

293.09%363.00M

29.81%-186.00M

3.36%-144.00M

-86.89%-228.00M

72.91%-188.00M

-77.85%-265.00M

---149.00M

---122.00M

---694.00M

---149.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-26.22%-852.00M

-342.76%-673.00M

-51.37%-221.00M

-95.45%-301.00M

-427.34%-675.00M

-7.04%-152.00M

-197.96%-146.00M

76.91%-154.00M

32.63%-128.00M

13.94%-142.00M

-244.12%-49.00M

-3.57%-667.00M

75.00%-190.00M

-266.67%-165.00M

105.72%34.00M

-71.73%-644.00M

12.44%-760.00M

155.31%99.00M

-136.65%-594.00M

-111.86%-375.00M

-132.09%-868.00M

38.06%-179.00M

67.19%-251.00M

77.74%-177.00M

-35.51%-374.00M

64.54%-289.00M

-134.66%-765.00M

-332.07%-795.00M

-70.37%-276.00M

-62.35%-815.00M

10.19%-326.00M

70.18%-184.00M

-116.46%-162.00M

-54.94%-502.00M

-307.87%-363.00M

-228.19%-617.00M

623.40%984.00M

-21.80%-324.00M

92.44%-89.00M

-38.24%-188.00M

77.65%-188.00M

-171.43%-266.00M

-180.48%-1.18B

-179.07%-136.00M

-139.60%-841.00M

88.47%-98.00M

-48.94%-420.00M

454.84%172.00M

13.12%-351.00M

27.23%-850.00M

58.59%-282.00M

102.53%31.00M

59.72%-404.00M

-73.29%-1.17B

-218.22%-681.00M

---1.23B

---1.00B

---674.00M

---214.00M

Flujo de efectivo neto por emisión/amortización de deuda

-20.90%-642.00M

---500.00M

----

---147.00M

---531.00M

--0.00

-100.00%0.00

100.00%0.00

--0.00

-64.67%212.00M

---507.00M

67.73%-71.00M

-100.00%0.00

10100.00%600.00M

100.00%0.00

-3566.67%-220.00M

-26.92%725.00M

53.85%-6.00M

-113.64%-6.00M

85.00%-6.00M

--992.00M

91.16%-13.00M

116.24%44.00M

-120.41%-40.00M

100.00%0.00

---147.00M

-5320.00%-271.00M

443.86%196.00M

-283.85%-499.00M

100.00%0.00

97.72%-5.00M

-105.02%-57.00M

---130.00M

---22.00M

---219.00M

16314.29%1.14B

--0.00

100.00%0.00

-100.00%0.00

-600.00%-7.00M

-100.00%0.00

87.90%-15.00M

-36.78%208.00M

98.44%-1.00M

-89.00%87.00M

---124.00M

79.78%329.00M

82.37%-64.00M

1463.79%791.00M

----

--183.00M

-377.63%-363.00M

89.64%-58.00M

100.00%0.00

--0.00

---76.00M

---560.00M

---34.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---30.00M

--0.00

---29.00M

----

--0.00

100.00%0.00

4.00%-408.00M

-113.16%-486.00M

44.47%-417.00M

52.90%-471.00M

-525.00%-425.00M

-314.55%-228.00M

-285.13%-751.00M

-566.67%-1.00B

84.89%-68.00M

84.29%-55.00M

40.37%-195.00M

-10.29%-150.00M

-200.00%-450.00M

---350.00M

---327.00M

30.26%-136.00M

9.64%-150.00M

100.00%0.00

--0.00

-32.65%-195.00M

-64.36%-166.00M

---212.00M

100.00%0.00

-88.46%-147.00M

89.73%-101.00M

100.00%0.00

95.89%-29.00M

-333.33%-78.00M

-437.16%-983.00M

-592.31%-180.00M

-283.70%-706.00M

98.82%-18.00M

-0.55%-183.00M

38.10%-26.00M

-80.39%-184.00M

-74.51%-1.52B

71.52%-182.00M

96.65%-42.00M

89.60%-102.00M

-1282.54%-871.00M

-399.22%-639.00M

---1.25B

---981.00M

---63.00M

---128.00M

Pagos de dividendos en efectivo

5.92%161.00M

4.05%154.00M

4.08%153.00M

3.40%152.00M

1.37%148.00M

1.38%147.00M

0.69%146.00M

-1.36%145.00M

-4.61%145.00M

-5.84%145.00M

-3.97%145.00M

-3.92%147.00M

-1.30%152.00M

-4.35%154.00M

-9.58%151.00M

-8.38%153.00M

-8.33%154.00M

-5.29%161.00M

1.21%167.00M

-1.76%167.00M

-3.45%168.00M

-4.49%170.00M

-8.33%165.00M

-6.08%170.00M

-3.87%174.00M

-0.56%178.00M

-1.10%180.00M

-1.63%181.00M

-3.21%181.00M

-3.76%179.00M

-3.19%182.00M

--184.00M

-0.53%187.00M

-1.06%186.00M

0.00%188.00M

-100.00%0.00

9.94%188.00M

6.82%188.00M

6.21%188.00M

16.43%163.00M

22.14%171.00M

25.71%176.00M

24.65%177.00M

3.70%140.00M

2.19%140.00M

3400.00%140.00M

-43.20%142.00M

6.30%135.00M

29.25%137.00M

-96.43%4.00M

228.95%250.00M

62.82%127.00M

--106.00M

--112.00M

--76.00M

--78.00M

Procedimientos de la opción de stock ejercida por los empleados

12.50%27.00M

66.67%5.00M

-24.14%22.00M

--16.00M

9.09%24.00M

-66.67%3.00M

-17.14%29.00M

-100.00%0.00

-26.67%22.00M

--9.00M

20.69%35.00M

--9.00M

-3.23%30.00M

-100.00%0.00

-12.12%29.00M

-100.00%0.00

-43.64%31.00M

-63.64%4.00M

13.79%33.00M

333.33%13.00M

77.42%55.00M

-63.33%11.00M

-25.64%29.00M

200.00%3.00M

-6.06%31.00M

900.00%30.00M

21.88%39.00M

-66.67%1.00M

-56.00%33.00M

-50.00%3.00M

10.34%32.00M

0.00%3.00M

108.33%75.00M

-50.00%6.00M

-17.14%29.00M

200.00%3.00M

-2.70%36.00M

1100.00%12.00M

-12.50%35.00M

-85.71%1.00M

-11.90%37.00M

-90.00%1.00M

2.56%40.00M

-22.22%7.00M

13.51%42.00M

-54.55%10.00M

0.00%39.00M

-65.38%9.00M

-43.08%37.00M

100.00%22.00M

-75.16%39.00M

-80.00%26.00M

-60.12%65.00M

-56.00%11.00M

503.85%157.00M

--130.00M

--163.00M

--25.00M

--26.00M

Flujo de efectivo neto de otras actividades de financiación

-187.50%-46.00M

-242.86%-24.00M

-117.86%-61.00M

-142.86%-17.00M

-433.33%-16.00M

-40.00%-7.00M

81.46%-28.00M

70.83%-7.00M

25.00%-3.00M

75.00%-5.00M

-277.50%-151.00M

-300.00%-24.00M

---4.00M

-150.00%-20.00M

6.98%-40.00M

---6.00M

100.00%0.00

46.67%-8.00M

-34.38%-43.00M

100.00%0.00

---5.00M

-275.00%-15.00M

13.51%-32.00M

0.00%-1.00M

--0.00

-33.33%-4.00M

-37.04%-37.00M

0.00%-1.00M

100.00%0.00

-200.00%-3.00M

-35.00%-27.00M

50.00%-1.00M

0.00%-1.00M

13.04%-20.00M

-100.00%-2.00M

0.00%-1.00M

59.65%-23.00M

---1.00M

-375.00%-57.00M

--0.00

100.00%0.00

-200.00%-12.00M

-100.00%0.00

--0.00

---1.00M

94.44%-4.00M

-66.67%1.00M

-100.00%0.00

--0.00

---72.00M

--3.00M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-26.22%-852.00M

-342.76%-673.00M

-51.37%-221.00M

-95.45%-301.00M

-427.34%-675.00M

-7.04%-152.00M

-197.96%-146.00M

76.91%-154.00M

32.63%-128.00M

13.94%-142.00M

-244.12%-49.00M

-3.57%-667.00M

75.00%-190.00M

-266.67%-165.00M

105.72%34.00M

-71.73%-644.00M

12.44%-760.00M

155.31%99.00M

-136.65%-594.00M

-111.86%-375.00M

-132.09%-868.00M

38.06%-179.00M

67.19%-251.00M

77.74%-177.00M

-35.51%-374.00M

64.54%-289.00M

-134.66%-765.00M

-332.07%-795.00M

-70.37%-276.00M

-62.35%-815.00M

10.19%-326.00M

70.18%-184.00M

-116.46%-162.00M

-54.94%-502.00M

-307.87%-363.00M

-228.19%-617.00M

623.40%984.00M

-21.80%-324.00M

92.44%-89.00M

-38.24%-188.00M

77.65%-188.00M

-171.43%-266.00M

-180.48%-1.18B

-179.07%-136.00M

-139.60%-841.00M

88.47%-98.00M

-48.94%-420.00M

454.84%172.00M

13.12%-351.00M

27.23%-850.00M

58.59%-282.00M

102.53%31.00M

59.72%-404.00M

-73.29%-1.17B

-218.22%-681.00M

---1.23B

---1.00B

---674.00M

---214.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-15.48%1.05B

-10.23%1.11B

-34.34%893.00M

2.38%816.00M

57.16%1.24B

55.71%1.24B

72.59%1.36B

3.78%797.00M

2.20%789.00M

4.46%797.00M

27.71%788.00M

-32.63%768.00M

-49.77%772.00M

-23.16%763.00M

-49.05%617.00M

-6.10%1.14B

-14.66%1.54B

-40.40%993.00M

-29.76%1.21B

-24.78%1.21B

3.15%1.80B

-6.72%1.67B

-23.41%1.72B

16.03%1.61B

28.38%1.75B

-8.17%1.79B

21.22%2.25B

-52.53%1.39B

-46.88%1.36B

-15.03%1.95B

-26.98%1.86B

-3.33%2.93B

48.84%2.56B

53.01%2.29B

126.04%2.54B

154.07%3.03B

36.72%1.72B

-21.88%1.50B

-54.62%1.13B

-54.19%1.19B

-61.83%1.26B

-12.56%1.92B

-5.88%2.48B

15.27%2.60B

43.74%3.30B

13.83%2.19B

54.22%2.63B

57.64%2.26B

65.80%2.29B

1.58%1.92B

0.06%1.71B

-12.52%1.43B

-24.22%1.38B

-23.44%1.89B

-36.23%1.71B

--1.64B

--1.82B

--2.47B

--2.68B

Cambios en el flujo de efectivo del período actual

123.35%99.00M

-6500.00%-66.00M

285.71%221.00M

-86.32%77.00M

-5400.00%-424.00M

87.50%-1.00M

-1422.22%-119.00M

2715.00%563.00M

300.00%8.00M

-188.89%-8.00M

-93.84%9.00M

103.82%20.00M

98.99%-4.00M

-98.35%9.00M

166.97%146.00M

-17333.33%-523.00M

32.37%-397.00M

302.96%544.00M

-275.86%-218.00M

-102.73%-3.00M

-344.70%-587.00M

437.50%135.00M

87.53%-58.00M

-87.21%110.00M

-525.81%-132.00M

93.16%-40.00M

-628.41%-465.00M

180.15%860.00M

-91.62%31.00M

-315.87%-585.00M

134.65%88.00M

-119.88%-1.07B

-71.78%370.00M

20.98%271.00M

-169.78%-254.00M

-617.65%-488.00M

2116.92%1.31B

134.09%224.00M

164.54%364.00M

45.60%-68.00M

90.61%-65.00M

-159.40%-657.00M

-27.03%-564.00M

-133.33%-125.00M

-1935.29%-692.00M

199.73%1.11B

-305.56%-444.00M

36.36%375.00M

-168.00%-34.00M

172.21%369.00M

15.51%216.00M

298.55%275.00M

126.74%50.00M

21.26%-511.00M

192.12%187.00M

--69.00M

---187.00M

---649.00M

---203.00M

Efecto de los cambios del tipo de cambio

----

--0.00

-100.00%0.00

--0.00

--1.00M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

250.00%7.00M

-200.00%-6.00M

175.00%3.00M

-266.67%-5.00M

125.00%2.00M

-166.67%-2.00M

-500.00%-4.00M

-25.00%3.00M

-200.00%-8.00M

-25.00%3.00M

108.33%1.00M

--4.00M

366.67%8.00M

33.33%4.00M

-500.00%-12.00M

100.00%0.00

-250.00%-3.00M

130.00%3.00M

60.00%-2.00M

85.71%-1.00M

--2.00M

-900.00%-10.00M

---5.00M

-450.00%-7.00M

--0.00

0.00%-1.00M

-100.00%0.00

100.00%2.00M

--0.00

---1.00M

--1.00M

----

--0.00

Saldo de efectivo final

40.56%1.15B

-15.48%1.05B

-10.23%1.11B

-34.34%893.00M

2.38%816.00M

57.16%1.24B

55.71%1.24B

72.59%1.36B

3.78%797.00M

2.20%789.00M

4.46%797.00M

27.71%788.00M

-32.63%768.00M

-49.77%772.00M

-23.16%763.00M

-49.05%617.00M

-6.10%1.14B

-14.66%1.54B

-40.40%993.00M

-29.76%1.21B

-24.78%1.21B

3.15%1.80B

-6.72%1.67B

-23.41%1.72B

16.03%1.61B

28.38%1.75B

-8.17%1.79B

21.22%2.25B

-52.53%1.39B

-46.88%1.36B

-15.03%1.95B

-26.98%1.86B

-3.33%2.93B

48.84%2.56B

53.73%2.29B

126.04%2.54B

154.07%3.03B

36.72%1.72B

-22.25%1.49B

-54.62%1.13B

-54.19%1.19B

-61.83%1.26B

-12.56%1.92B

-5.88%2.48B

15.27%2.60B

43.74%3.30B

13.83%2.19B

54.22%2.63B

57.64%2.26B

65.80%2.29B

1.58%1.92B

0.06%1.71B

-12.52%1.43B

-24.22%1.38B

-23.44%1.89B

--1.71B

--1.64B

--1.82B

--2.47B

Flujo de caja libre

341.20%953.00M

304.67%607.00M

1481.48%427.00M

11.84%425.00M

68.75%216.00M

51.52%150.00M

-52.63%27.00M

127.54%380.00M

-26.86%128.00M

-42.44%99.00M

-49.11%57.00M

54.63%167.00M

-51.79%175.00M

-59.62%172.00M

-70.45%112.00M

-69.49%108.00M

32.48%363.00M

35.67%426.00M

103.76%379.00M

29.20%354.00M

5.38%274.00M

9.79%314.00M

-39.81%186.00M

2.62%274.00M

-10.65%260.00M

77.64%286.00M

-24.63%309.00M

-28.23%267.00M

-40.49%291.00M

-79.17%161.00M

262.83%410.00M

167.63%372.00M

47.73%489.00M

38.28%773.00M

-75.00%113.00M

13.01%139.00M

200.91%331.00M

128.16%559.00M

-26.50%452.00M

355.56%123.00M

-48.84%110.00M

-80.05%245.00M

43.02%615.00M

-93.95%27.00M

-32.60%215.00M

72.23%1.23B

-17.47%430.00M

71.54%446.00M

-29.42%319.00M

4.85%713.00M

-39.63%521.00M

-80.09%260.00M

-43.29%452.00M

19.09%680.00M

1587.93%863.00M

--1.31B

--797.00M

--571.00M

---58.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Seagate Technology Holdings PLC?



Seagate Technology Holdings PLC generó un flujo de caja operativo de 1.08B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Seagate Technology Holdings PLC año tras año?



El flujo de caja operativo de Seagate Technology Holdings PLC aumentó un 17.97% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Seagate Technology Holdings PLC en gastos de capital?



Seagate Technology Holdings PLC gastó 265.00M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Seagate Technology Holdings PLC?



Seagate Technology Holdings PLC empleó -1.27B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para STX?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Seagate Technology Holdings PLC en el último trimestre?



El flujo de caja libre fue de 818.00M, y esto refleja un cambio de 23.19% en comparación con el año anterior.