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 97.20% 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 | $5.02B | +53.3% | +577.8% | +799.8% | +10000.0% | |
| Quarterly Cash From Operations | $1.48B | +44.5% | +369.4% | +685.4% | +10000.0% | |
| TTM Cash From Operations | $5.02B | +53.1% | +575.6% | +799.6% | +10000.0% | |
| Price | $89.17 | -30.0% | +21.4% | -59.0% | – | |
| 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 | - | – | – | – | – | |
| 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 97.20% 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
$1.48B$300.96M+25.60%
Summary
- Current Value
- As of today, SE quarterly cash from operations is $1.48B, up +25.60% on
- Historical Performance
- SE quarterly cash from operations is up +44.47% year-over-year, up +369.42% over the past 3 years
- All-Time High Comparison
- SE quarterly cash from operations is currently -8.62% below its historical high of $1.62B set on
- 3-Year Low Comparison
- SE quarterly cash from operations is +425.20% above its 3-year low of $281.11M reached on
- Sector Comparison
- SE quarterly cash from operations is higher than 95.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.48B | +25.6% | +44.5% | +369.4% | +685.4% | |
| Annual Cash From Operations | $5.02B | – | +53.3% | +577.8% | +799.8% | |
| TTM Cash From Operations | $5.02B | +9.9% | +53.1% | +575.6% | +799.6% | |
| Price | $89.17 | -28.2% | -30.0% | +21.4% | -59.0% | |
| Quarterly Cash From Investing | -$1.15B | -85.2% | +34.9% | -2850.5% | -198.6% | |
| Quarterly Cash From Financing | $1.01B | +248.0% | +41.6% | +297.0% | -66.2% | |
| Quarterly Free Cash Flow | $1.48B | +25.6% | +45.0% | +369.4% | +685.4% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $410.88M | +9.6% | +72.9% | -3.7% | +178.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | -8.6% | |
| 3Y | $1.62B | -8.6% | |
| 5Y | $1.62B | -8.6% | |
| All | $1.62B | -8.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $756.07M | +95.3% | |
| 3Y | $281.11M | +425.2% | |
| 5Y | -$722.56M | +304.3% | |
| All | -$722.56M | +304.3% |
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 $1.48B
What is SE quarterly cash from operations most recent change?
SE quarterly cash from operations was up +25.60% on December 31, 2025
What is 1-year change in SE quarterly cash from operations?
SE quarterly cash from operations is up +44.47% year-over-year
How far is SE quarterly cash from operations from its all-time high?
SE quarterly cash from operations is currently -8.62% 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 95.49% of companies in Consumer Cyclical sector
When is SE next earnings release?
The next earnings release for SE is on
TTM CFO
$5.02B$454.46M+9.95%
Summary
- Current Value
- As of today, SE TTM cash from operations is $5.02B, up +9.95% on
- Historical Performance
- SE TTM cash from operations is up +53.10% year-over-year, up +575.64% 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 +575.64% above its 3-year low of -$1.06B reached on an earlier date
- Sector Comparison
- SE TTM cash from operations is higher than 96.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.02B | +9.9% | +53.1% | +575.6% | +799.6% | |
| Annual Cash From Operations | $5.02B | – | +53.3% | +577.8% | +799.8% | |
| Quarterly Cash From Operations | $1.48B | +25.6% | +44.5% | +369.4% | +685.4% | |
| Price | $89.17 | -28.2% | -30.0% | +21.4% | -59.0% | |
| TTM Cash From Investing | -$4.41B | +12.3% | +12.8% | -81.4% | -386.3% | |
| TTM Cash From Financing | $1.62B | +22.3% | -4.3% | +305.3% | -56.8% | |
| TTM Free Cash Flow | $5.02B | +10.0% | +53.3% | +575.6% | +799.6% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $1.61B | +12.1% | +258.6% | +197.7% | +198.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.02B | at high | |
| 3Y | $5.02B | at high | |
| 5Y | $5.02B | at high | |
| All | $5.02B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.28B | N/A | +53.1% |
| 3Y | -$1.06B | N/A | +575.6% |
| 5Y | -$1.68B | +399.9% | |
| All | -$1.68B | +399.9% |
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 $5.02B
What is SE TTM cash from operations most recent change?
SE TTM cash from operations was up +9.95% on December 31, 2025
What is 1-year change in SE TTM cash from operations?
SE TTM cash from operations is up +53.10% 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 96.52% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1703399/000119312526088151/0001193125-26-088151-index.htm
- SE Profile on Yahoo Finance finance.yahoo.com/quote/SE
- SE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/se