Annual CFO
$5.02B$1.75B+53.26%
Summary
- Current Value
- As of today, SE annual cash from operations is $5.02B, up +53.26% on
- Historical Performance
- SE annual cash from operations is up +577.84% over the past 3 years, up +799.81% 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 +577.84% above its 3-year low of -$1.05B reached on an earlier date
- Sector Comparison
- SE annual cash from operations is higher than 97.17% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.02B | +53.3% | +577.8% | +799.8% | +10000.0% | |
| Quarterly Cash From Operations | $1.06B | +39.9% | +74.3% | +232.6% | +10000.0% | |
| TTM Cash From Operations | $5.33B | +49.2% | +1849.1% | +384.1% | +10000.0% | |
| Price | $90.53 | -43.8% | +50.6% | -64.3% | – | |
| Annual Cash From Investing | -$4.41B | +12.7% | -84.7% | -386.4% | -9058.8% | |
| Annual Cash From Financing | $1.62B | -4.2% | +360.6% | -56.8% | +1377.2% | |
| Annual Free Cash Flow | $5.02B | +69.9% | +347.7% | +2405.3% | +10000.0% | |
| Annual CAPEX | $524.50M | +63.1% | -46.3% | +46.6% | +1163.9% | |
| Annual Net Income | $1.61B | +259.7% | +197.1% | +199.0% | +1876.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.02B | at high | |
| 5Y | $5.02B | at high | |
| All | $5.02B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.05B | N/A | +577.8% |
| 5Y | -$1.05B | +577.8% | |
| All | -$1.05B | +577.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SE?
As of today, SE annual cash from operations is $5.02B
What is 1-year change in SE annual cash from operations?
SE annual cash from operations is up +53.26% year-over-year
What is 3-year change in SE annual cash from operations?
SE annual cash from operations is up +577.84% 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 97.17% of companies in Consumer Cyclical sector
When is SE next annual earnings release?
As of today, the next annual earnings release for SE has not been scheduled
Quarterly CFO
$1.06B$418.51M-28.35%
Summary
- Current Value
- As of today, SE quarterly cash from operations is $1.06B, down -28.35% on
- Historical Performance
- SE quarterly cash from operations is up +39.92% year-over-year, up +74.33% over the past 3 years
- All-Time High Comparison
- SE quarterly cash from operations is currently -34.52% below its historical high of $1.62B set on
- 3-Year Low Comparison
- SE quarterly cash from operations is +276.33% above its 3-year low of $281.11M reached on
- Sector Comparison
- SE quarterly cash from operations is higher than 94.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.06B | -28.4% | +39.9% | +74.3% | +232.6% | |
| Annual Cash From Operations | $5.02B | – | +53.3% | +577.8% | +799.8% | |
| TTM Cash From Operations | $5.33B | +6.0% | +49.2% | +1849.1% | +384.1% | |
| Price | $90.53 | -16.5% | -43.8% | +50.6% | -64.3% | |
| Quarterly Cash From Investing | -$1.60B | -39.0% | -44.0% | -137.5% | -218.3% | |
| Quarterly Cash From Financing | $479.95M | -52.3% | +75.1% | +708.8% | +1055.5% | |
| Quarterly Free Cash Flow | $1.06B | -27.8% | +39.9% | +74.3% | +232.6% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $438.22M | +6.7% | +6.8% | +400.9% | +203.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | -34.5% | |
| 3Y | $1.62B | -34.5% | |
| 5Y | $1.62B | -34.5% | |
| All | $1.62B | -34.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $756.07M | N/A | +39.9% |
| 3Y | $281.11M | +276.3% | |
| 5Y | -$722.56M | +246.4% | |
| All | -$722.56M | +246.4% |
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 $1.06B
What is SE quarterly cash from operations most recent change?
SE quarterly cash from operations was down -28.35% on March 31, 2026
What is 1-year change in SE quarterly cash from operations?
SE quarterly cash from operations is up +39.92% year-over-year
How far is SE quarterly cash from operations from its all-time high?
SE quarterly cash from operations is currently -34.52% below its historical high of $1.62B set on June 30, 2025
How does SE quarterly cash from operations rank versus sector peers?
SE quarterly cash from operations is higher than 94.97% of companies in Consumer Cyclical sector
When is SE next earnings release?
The next earnings release for SE is on
TTM CFO
$5.33B$301.84M+6.01%
Summary
- Current Value
- As of today, SE TTM cash from operations is $5.33B, up +6.01% on
- Historical Performance
- SE TTM cash from operations is up +49.18% year-over-year, up +1849.13% over the past 3 years
- All-Time High Comparison
- SE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SE TTM cash from operations is +1849.13% above its 3-year low of $273.22M reached on an earlier date
- Sector Comparison
- SE TTM cash from operations is higher than 96.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.33B | +6.0% | +49.2% | +1849.1% | +384.1% | |
| Annual Cash From Operations | $5.02B | – | +53.3% | +577.8% | +799.8% | |
| Quarterly Cash From Operations | $1.06B | -28.4% | +39.9% | +74.3% | +232.6% | |
| Price | $90.53 | -16.5% | -43.8% | +50.6% | -64.3% | |
| TTM Cash From Investing | -$4.90B | -11.1% | +7.9% | -147.8% | -287.7% | |
| TTM Cash From Financing | $1.83B | +12.7% | +2.4% | +475.8% | -52.2% | |
| TTM Free Cash Flow | $5.31B | +6.0% | +49.0% | +1845.2% | +383.1% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $1.64B | +1.7% | +85.7% | +266.9% | +192.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.33B | at high | |
| 3Y | $5.33B | at high | |
| 5Y | $5.33B | at high | |
| All | $5.33B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.57B | N/A | +49.2% |
| 3Y | $273.22M | N/A | +1849.1% |
| 5Y | -$1.68B | +417.9% | |
| All | -$1.68B | +417.9% |
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 $5.33B
What is SE TTM cash from operations most recent change?
SE TTM cash from operations was up +6.01% on March 31, 2026
What is 1-year change in SE TTM cash from operations?
SE TTM cash from operations is up +49.18% year-over-year
How far is SE TTM cash from operations from its all-time high?
SE TTM cash from operations is currently at its all-time high
How does SE TTM cash from operations rank versus sector peers?
SE TTM cash from operations is higher than 96.65% 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
- SE Profile on Yahoo Finance finance.yahoo.com/quote/SE
- SE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/se