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 97.15% 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 | $90.84 | -41.6% | +46.3% | -67.8% | – | |
| 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 97.15% 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
$1.06B$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 95.81% 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 | $90.84 | +7.5% | -41.6% | +46.3% | -67.8% | |
| 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 95.81% 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
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 | $90.84 | +7.5% | -41.6% | +46.3% | -67.8% | |
| 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