Annual CFO
$3.28B$1.20B+57.59%
Summary
- Current Value
- As of today, SE annual cash from operations is $3.28B, up +57.59% on
- Historical Performance
- SE annual cash from operations is up +1470.78% over the past 3 years, and up +4591.08% over the past 5 years
- All-Time High Comparison
- SE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SE annual cash from operations is +410.45% above its 3-year low of -$1.06B reached on an earlier date
- Sector Comparison
- SE annual cash from operations is higher than 96.40% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.28B | +57.6% | +1470.8% | +4591.1% | +10000.0% | |
| Quarterly Cash From Operations | $1.17B | -0.5% | +814.3% | +295.1% | +10000.0% | |
| TTM Cash From Operations | $4.57B | +79.8% | +372.6% | +1231.2% | +10000.0% | |
| Price | $134.15 | +22.7% | +152.9% | -36.2% | – | |
| Annual Cash From Investing | -$5.04B | +13.2% | -33.8% | -1287.8% | -9744.8% | |
| Annual Cash From Financing | $1.68B | +360.2% | -77.2% | -34.7% | +1389.5% | |
| Annual Free Cash Flow | $3.28B | +79.9% | +647.6% | +1949.2% | +8474.6% | |
| Annual CAPEX | $321.59M | +24.5% | -60.2% | +30.1% | +673.2% | |
| Annual Net Income | $447.83M | +174.9% | +121.9% | +130.7% | +593.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.28B | at high | |
| 5Y | $3.28B | at high | |
| All | $3.28B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.06B | N/A | +410.4% |
| 5Y | -$1.06B | +410.4% | |
| All | -$1.06B | +410.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SE?
As of today, SE annual cash from operations is $3.28B
What is 1-year change in SE annual cash from operations?
SE annual cash from operations is up +57.59% year-over-year
What is 3-year change in SE annual cash from operations?
SE annual cash from operations is up +1470.78% over the past 3 years
How far is SE annual cash from operations from its all-time high?
SE annual cash from operations is currently at its all-time high
How does SE annual cash from operations rank versus sector peers?
SE annual cash from operations is higher than 96.40% of companies in Consumer Cyclical sector
When is SE next annual earnings release?
The next annual earnings release for SE is on
Quarterly CFO
$1.17B$456.07M-28.06%
Summary
- Current Value
- As of today, SE quarterly cash from operations is $1.17B, down -28.06% on
- Historical Performance
- SE quarterly cash from operations is down -0.50% year-over-year, and up +814.31% over the past 3 years
- All-Time High Comparison
- SE quarterly cash from operations is currently -28.06% below its historical high of $1.63B set on
- 3-Year Low Comparison
- SE quarterly cash from operations is +316.03% above its 3-year low of $281.11M reached on
- Sector Comparison
- SE quarterly cash from operations is higher than 96.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.17B | -28.1% | -0.5% | +814.3% | +295.1% | |
| Annual Cash From Operations | $3.28B | – | +57.6% | +1470.8% | +4591.1% | |
| TTM Cash From Operations | $4.57B | -0.1% | +79.8% | +372.6% | +1231.2% | |
| Price | $134.15 | -28.6% | +22.7% | +152.9% | -36.2% | |
| Quarterly Cash From Investing | -$615.70M | +59.7% | +64.3% | -54.9% | -194.4% | |
| Quarterly Cash From Financing | $288.23M | +416.7% | -48.5% | -38.9% | +10000.0% | |
| Quarterly Free Cash Flow | $1.17B | -28.1% | -0.5% | +814.3% | +295.1% | |
| Quarterly CAPEX | $0.00 | – | 0.0% | – | – | |
| Quarterly Net Income | $374.99M | -9.5% | +142.3% | +166.2% | +187.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | -28.1% | |
| 3Y | $1.63B | -28.1% | |
| 5Y | $1.63B | -28.1% | |
| All | $1.63B | -28.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $756.07M | +54.7% | |
| 3Y | $281.11M | +316.0% | |
| 5Y | -$722.56M | +261.9% | |
| All | -$722.56M | +261.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SE?
As of today, SE quarterly cash from operations is $1.17B
What is SE quarterly cash from operations most recent change?
SE quarterly cash from operations was down -28.06% on September 1, 2025
What is 1-year change in SE quarterly cash from operations?
SE quarterly cash from operations is down -0.50% year-over-year
How far is SE quarterly cash from operations from its all-time high?
SE quarterly cash from operations is currently -28.06% below its historical high of $1.63B set on June 30, 2025
How does SE quarterly cash from operations rank versus sector peers?
SE quarterly cash from operations is higher than 96.17% of companies in Consumer Cyclical sector
When is SE next earnings release?
The next earnings release for SE is on
TTM CFO
$4.57B$5.93M-0.13%
Summary
- Current Value
- As of today, SE TTM cash from operations is $4.57B, down -0.13% on
- Historical Performance
- SE TTM cash from operations is up +79.78% year-over-year, and up +372.62% over the past 3 years
- All-Time High Comparison
- SE TTM cash from operations is currently -0.13% below its historical high of $4.57B set on
- 3-Year Low Comparison
- SE TTM cash from operations is +532.42% above its 3-year low of -$1.06B reached on an earlier date
- Sector Comparison
- SE TTM cash from operations is higher than 96.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.57B | -0.1% | +79.8% | +372.6% | +1231.2% | |
| Annual Cash From Operations | $3.28B | – | +57.6% | +1470.8% | +4591.1% | |
| Quarterly Cash From Operations | $1.17B | -28.1% | -0.5% | +814.3% | +295.1% | |
| Price | $134.15 | -28.6% | +22.7% | +152.9% | -36.2% | |
| TTM Cash From Investing | -$5.01B | +18.1% | -15.5% | -17.9% | -656.1% | |
| TTM Cash From Financing | $1.32B | -17.1% | +12.5% | +1.0% | -28.0% | |
| TTM Free Cash Flow | $4.56B | -0.1% | +80.8% | +366.8% | +1230.2% | |
| TTM CAPEX | $3.44M | – | -79.4% | – | – | |
| TTM Net Income | $1.44B | +18.1% | +1349.3% | +153.4% | +203.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.57B | -0.1% | |
| 3Y | $4.57B | -0.1% | |
| 5Y | $4.57B | -0.1% | |
| All | $4.57B | -0.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.28B | N/A | +39.4% |
| 3Y | -$1.06B | N/A | +532.4% |
| 5Y | -$1.68B | +372.6% | |
| All | -$1.68B | +372.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SE?
As of today, SE TTM cash from operations is $4.57B
What is SE TTM cash from operations most recent change?
SE TTM cash from operations was down -0.13% on September 1, 2025
What is 1-year change in SE TTM cash from operations?
SE TTM cash from operations is up +79.78% year-over-year
How far is SE TTM cash from operations from its all-time high?
SE TTM cash from operations is currently -0.13% below its historical high of $4.57B set on June 30, 2025
How does SE TTM cash from operations rank versus sector peers?
SE TTM cash from operations is higher than 96.77% of companies in Consumer Cyclical sector
When is SE next earnings release?
The next earnings release for SE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- SE Official Website www.sea.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1703399/000119312525084311/0001193125-25-084311-index.htm
- SE Profile on Yahoo Finance finance.yahoo.com/quote/SE
- SE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/se