Annual CFO
$2.08 B
+$3.14 B+297.00%
December 31, 2023
Summary
- As of February 21, 2025, SE annual cash flow from operations is $2.08 billion, with the most recent change of +$3.14 billion (+297.00%) on December 31, 2023.
- During the last 3 years, SE annual CFO has risen by +$1.52 billion (+274.13%).
- SE annual CFO is now at all-time high.
Performance
SE Cash From Operations Chart
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Quarterly CFO
$1.17 B
+$552.21 M+89.37%
September 30, 2024
Summary
- As of February 21, 2025, SE quarterly cash flow from operations is $1.17 billion, with the most recent change of +$552.21 million (+89.37%) on September 30, 2024.
- Over the past year, SE quarterly CFO has increased by +$570.24 million (+95.07%).
- SE quarterly CFO is now at all-time high.
Performance
SE Quarterly CFO Chart
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TTM CFO
$2.54 B
+$570.24 M+29.02%
September 30, 2024
Summary
- As of February 21, 2025, SE TTM cash flow from operations is $2.54 billion, with the most recent change of +$570.24 million (+29.02%) on September 30, 2024.
- Over the past year, SE TTM CFO has increased by +$414.73 million (+19.56%).
- SE TTM CFO is now at all-time high.
Performance
SE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +297.0% | +95.1% | +19.6% |
| 3 y3 years | +274.1% | +1764.8% | +262.7% |
| 5 y5 years | +520.0% | +623.1% | +1964.2% |
SE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +297.0% | at high | +261.7% | at high | +250.9% |
| 5 y | 5-year | at high | +297.0% | at high | +261.7% | at high | +250.9% |
| alltime | all time | at high | +297.0% | at high | +261.7% | at high | +250.9% |
Sea Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.17 B(+89.4%) | $2.54 B(+29.0%) |
| Jun 2024 | - | $617.87 M(+31.9%) | $1.97 B(+1.2%) |
| Mar 2024 | - | $468.49 M(+68.0%) | $1.94 B(-6.6%) |
| Dec 2023 | $2.08 B(-297.0%) | $278.83 M(-53.5%) | $2.08 B(-1.9%) |
| Sep 2023 | - | $599.84 M(+0.7%) | $2.12 B(+56.6%) |
| Jun 2023 | - | $595.48 M(-1.7%) | $1.35 B(+395.2%) |
| Mar 2023 | - | $605.54 M(+89.4%) | $273.50 M(-125.9%) |
| Dec 2022 | -$1.06 B(-606.0%) | $319.69 M(-292.3%) | -$1.06 B(-37.2%) |
| Sep 2022 | - | -$166.26 M(-65.8%) | -$1.68 B(+15.8%) |
| Jun 2022 | - | -$485.47 M(-32.9%) | -$1.45 B(+74.2%) |
| Mar 2022 | - | -$723.65 M(+137.4%) | -$833.28 M(-499.4%) |
| Dec 2021 | $208.65 M(-62.5%) | -$304.82 M(-585.8%) | $208.65 M(-70.1%) |
| Sep 2021 | - | $62.75 M(-52.6%) | $698.92 M(-25.0%) |
| Jun 2021 | - | $132.45 M(-58.4%) | $932.15 M(-0.6%) |
| Mar 2021 | - | $318.28 M(+71.6%) | $937.50 M(+137.0%) |
| Dec 2020 | $555.87 M | $185.44 M(-37.3%) | $395.54 M(+117.0%) |
| Sep 2020 | - | $295.98 M(+114.8%) | $182.30 M(-867.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $137.80 M(-161.6%) | -$23.75 M(-82.5%) |
| Mar 2020 | - | -$223.68 M(+704.7%) | -$136.00 M(-294.7%) |
| Dec 2019 | $69.86 M(-114.1%) | -$27.80 M(-130.9%) | $69.86 M(-272.4%) |
| Sep 2019 | - | $89.93 M(+252.1%) | -$40.53 M(-80.2%) |
| Jun 2019 | - | $25.55 M(-243.4%) | -$204.38 M(-51.2%) |
| Mar 2019 | - | -$17.82 M(-87.1%) | -$418.68 M(-15.5%) |
| Dec 2018 | -$495.22 M(+91.0%) | -$138.19 M(+87.0%) | -$495.22 M(+11.2%) |
| Sep 2018 | - | -$73.92 M(-60.8%) | -$445.42 M(+4.4%) |
| Jun 2018 | - | -$188.75 M(+100.0%) | -$426.61 M(+44.9%) |
| Mar 2018 | - | -$94.36 M(+6.8%) | -$294.32 M(+13.5%) |
| Dec 2017 | -$259.23 M(+154.6%) | -$88.39 M(+60.4%) | -$259.23 M(+51.7%) |
| Sep 2017 | - | -$55.11 M(-2.4%) | -$170.84 M(+47.6%) |
| Jun 2017 | - | -$56.46 M(-4.7%) | -$115.73 M(+95.3%) |
| Mar 2017 | - | -$59.27 M | -$59.27 M |
| Dec 2016 | -$101.82 M(+305.7%) | - | - |
| Dec 2015 | -$25.10 M(-1121.0%) | - | - |
| Dec 2014 | $2.46 M | - | - |
FAQ
- What is Sea Limited annual cash flow from operations?
- What is the all time high annual CFO for Sea Limited?
- What is Sea Limited annual CFO year-on-year change?
- What is Sea Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sea Limited?
- What is Sea Limited quarterly CFO year-on-year change?
- What is Sea Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Sea Limited?
- What is Sea Limited TTM CFO year-on-year change?
What is Sea Limited annual cash flow from operations?
The current annual CFO of SE is $2.08 B
What is the all time high annual CFO for Sea Limited?
Sea Limited all-time high annual cash flow from operations is $2.08 B
What is Sea Limited annual CFO year-on-year change?
Over the past year, SE annual cash flow from operations has changed by +$3.14 B (+297.00%)
What is Sea Limited quarterly cash flow from operations?
The current quarterly CFO of SE is $1.17 B
What is the all time high quarterly CFO for Sea Limited?
Sea Limited all-time high quarterly cash flow from operations is $1.17 B
What is Sea Limited quarterly CFO year-on-year change?
Over the past year, SE quarterly cash flow from operations has changed by +$570.24 M (+95.07%)
What is Sea Limited TTM cash flow from operations?
The current TTM CFO of SE is $2.54 B
What is the all time high TTM CFO for Sea Limited?
Sea Limited all-time high TTM cash flow from operations is $2.54 B
What is Sea Limited TTM CFO year-on-year change?
Over the past year, SE TTM cash flow from operations has changed by +$414.73 M (+19.56%)