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 97.10% 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 | $1.51B | -6.8% | +154.3% | +1035.8% | +10000.0% | |
| TTM Cash From Operations | $5.22B | +14.2% | +286.4% | +458.1% | +10000.0% | |
| Price | $119.75 | -36.4% | +231.1% | -62.8% | – | |
| 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 97.10% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.51B$448.07M+42.35%
Summary
- Current Value
- As of today, SE quarterly cash from operations is $1.51B, up +42.35% on
- Historical Performance
- SE quarterly cash from operations is down -6.79% year-over-year, up +154.32% over the past 3 years
- All-Time High Comparison
- SE quarterly cash from operations is currently -6.79% below its historical high of $1.62B set on
- 3-Year Low Comparison
- SE quarterly cash from operations is +435.72% above its 3-year low of $281.11M reached on
- Sector Comparison
- SE quarterly cash from operations is higher than 96.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.51B | +42.4% | -6.8% | +154.3% | +1035.8% | |
| Annual Cash From Operations | $5.02B | – | +53.3% | +577.8% | +799.8% | |
| TTM Cash From Operations | $5.22B | -2.1% | +14.2% | +286.4% | +458.1% | |
| Price | $119.75 | +34.5% | -36.4% | +231.1% | -62.8% | |
| Quarterly Cash From Investing | -$1.92B | -20.0% | -26.8% | +39.6% | -68.0% | |
| Quarterly Cash From Financing | $152.11M | -68.3% | +180.5% | +10000.0% | +9.6% | |
| Quarterly Free Cash Flow | $1.51B | +42.4% | -6.8% | +154.3% | +1035.8% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $458.12M | +4.5% | +10.6% | +39.2% | +205.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | N/A | -6.8% |
| 3Y | $1.62B | -6.8% | |
| 5Y | $1.62B | -6.8% | |
| All | $1.62B | -6.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | +42.4% | |
| 3Y | $281.11M | +435.7% | |
| 5Y | -$722.56M | +308.4% | |
| All | -$722.56M | +308.4% |
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 $1.51B
- What is SE quarterly cash from operations most recent change?
- SE quarterly cash from operations was up +42.35% on June 30, 2026
- What is 1-year change in SE quarterly cash from operations?
- SE quarterly cash from operations is down -6.79% year-over-year
- How far is SE quarterly cash from operations from its all-time high?
- SE quarterly cash from operations is currently -6.79% 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 96.15% of companies in Consumer Cyclical sector
- When is SE next earnings release?
- As of today, the next earnings release for SE has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$5.22B$109.76M-2.06%
Summary
- Current Value
- As of today, SE TTM cash from operations is $5.22B, down -2.06% on
- Historical Performance
- SE TTM cash from operations is up +14.15% year-over-year, up +286.41% over the past 3 years
- All-Time High Comparison
- SE TTM cash from operations is currently -2.06% below its historical high of $5.33B set on
- 3-Year Low Comparison
- SE TTM cash from operations is +286.41% above its 3-year low of $1.35B reached on an earlier date
- Sector Comparison
- SE TTM cash from operations is higher than 96.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.22B | -2.1% | +14.2% | +286.4% | +458.1% | |
| Annual Cash From Operations | $5.02B | – | +53.3% | +577.8% | +799.8% | |
| Quarterly Cash From Operations | $1.51B | +42.4% | -6.8% | +154.3% | +1035.8% | |
| Price | $119.75 | +34.5% | -36.4% | +231.1% | -62.8% | |
| TTM Cash From Investing | -$5.30B | -8.3% | +13.4% | -25.8% | -136.3% | |
| TTM Cash From Financing | $1.93B | +5.3% | +20.5% | +9865.6% | -38.9% | |
| TTM Free Cash Flow | $5.21B | -2.1% | +14.0% | +285.6% | +456.9% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $1.68B | +2.7% | +38.2% | +508.3% | +192.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.33B | -2.1% | |
| 3Y | $5.33B | -2.1% | |
| 5Y | $5.33B | -2.1% | |
| All | $5.33B | -2.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.57B | +14.2% | |
| 3Y | $1.35B | N/A | +286.4% |
| 5Y | -$1.68B | +411.3% | |
| All | -$1.68B | +411.3% |
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 $5.22B
- What is SE TTM cash from operations most recent change?
- SE TTM cash from operations was down -2.06% on June 30, 2026
- What is 1-year change in SE TTM cash from operations?
- SE TTM cash from operations is up +14.15% year-over-year
- How far is SE TTM cash from operations from its all-time high?
- SE TTM cash from operations is currently -2.06% below its historical high of $5.33B set on March 31, 2026
- How does SE TTM cash from operations rank versus sector peers?
- SE TTM cash from operations is higher than 96.15% of companies in Consumer Cyclical sector
- When is SE next earnings release?
- As of today, the next earnings release for SE has not been scheduled
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