Annual FCF
Summary
- Current Value
- As of today, SE annual free cash flow is $3.28B, up +79.94% on
- Historical Performance
- SE annual free cash flow is up +647.58% over the past 3 years, and up +1949.22% over the past 5 years
- All-Time High Comparison
- SE annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SE annual free cash flow is +261.29% above its 3-year low of -$2.03B reached on an earlier date
- Sector Comparison
- SE annual free cash flow is higher than 97.60% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.28B | +79.9% | +647.6% | +1949.2% | +8474.6% | |
| Quarterly Free Cash Flow | $1.17B | -0.5% | +814.3% | +295.1% | +10000.0% | |
| TTM Free Cash Flow | $4.56B | +80.8% | +366.8% | +1230.2% | +10000.0% | |
| Price | $134.15 | +22.7% | +152.9% | -36.2% | – | |
| Annual Cash From Operations | $3.28B | +57.6% | +1470.8% | +4591.1% | +10000.0% | |
| Annual CAPEX | $321.59M | +24.5% | -60.2% | +30.1% | +673.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $447.83M | +174.9% | +121.9% | +130.7% | +593.9% | |
| Annual Revenue | $16.82B | +28.6% | +68.9% | +672.3% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.28B | at high | |
| 5Y | $3.28B | at high | |
| All | $3.28B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.03B | N/A | +261.3% |
| 5Y | -$2.03B | +261.3% | |
| All | -$2.03B | +261.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SE?
As of today, SE annual free cash flow is $3.28B
What is 1-year change in SE annual free cash flow?
SE annual free cash flow is up +79.94% year-over-year
What is 3-year change in SE annual free cash flow?
SE annual free cash flow is up +647.58% over the past 3 years
How far is SE annual free cash flow from its all-time high?
SE annual free cash flow is currently at its all-time high
How does SE annual free cash flow rank versus sector peers?
SE annual free cash flow is higher than 97.60% of companies in Consumer Cyclical sector
When is SE next annual earnings release?
The next annual earnings release for SE is on
Quarterly FCF
Summary
- Current Value
- As of today, SE quarterly free cash flow is $1.17B, down -28.06% on
- Historical Performance
- SE quarterly free cash flow is down -0.50% year-over-year, and up +814.31% over the past 3 years
- All-Time High Comparison
- SE quarterly free cash flow is currently -28.06% below its historical high of $1.63B set on
- 3-Year Low Comparison
- SE quarterly free cash flow is +342.27% above its 3-year low of $264.44M reached on
- Sector Comparison
- SE quarterly free cash flow is higher than 97.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.17B | -28.1% | -0.5% | +814.3% | +295.1% | |
| Annual Free Cash Flow | $3.28B | – | +79.9% | +647.6% | +1949.2% | |
| TTM Free Cash Flow | $4.56B | -0.1% | +80.8% | +366.8% | +1230.2% | |
| Price | $134.15 | -28.6% | +22.7% | +152.9% | -36.2% | |
| Quarterly Cash From Operations | $1.17B | -28.1% | -0.5% | +814.3% | +295.1% | |
| Quarterly CAPEX | $0.00 | – | 0.0% | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $374.99M | -9.5% | +142.3% | +166.2% | +187.6% | |
| Quarterly Revenue | $5.99B | +13.8% | +37.0% | +90.5% | +390.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | -28.1% | |
| 3Y | $1.63B | -28.1% | |
| 5Y | $1.63B | -28.1% | |
| All | $1.63B | -28.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $756.07M | +54.7% | |
| 3Y | $264.44M | +342.3% | |
| 5Y | -$722.56M | +261.9% | |
| All | -$722.56M | +261.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SE?
As of today, SE quarterly free cash flow is $1.17B
What is SE quarterly free cash flow most recent change?
SE quarterly free cash flow was down -28.06% on September 1, 2025
What is 1-year change in SE quarterly free cash flow?
SE quarterly free cash flow is down -0.50% year-over-year
How far is SE quarterly free cash flow from its all-time high?
SE quarterly free cash flow is currently -28.06% below its historical high of $1.63B set on June 30, 2025
How does SE quarterly free cash flow rank versus sector peers?
SE quarterly free cash flow is higher than 97.97% of companies in Consumer Cyclical sector
When is SE next earnings release?
The next earnings release for SE is on
TTM FCF
Summary
- Current Value
- As of today, SE TTM free cash flow is $4.56B, down -0.13% on
- Historical Performance
- SE TTM free cash flow is up +80.83% year-over-year, and up +366.84% over the past 3 years
- All-Time High Comparison
- SE TTM free cash flow is currently -0.13% below its historical high of $4.57B set on
- 3-Year Low Comparison
- SE TTM free cash flow is +532.09% above its 3-year low of -$1.06B reached on an earlier date
- Sector Comparison
- SE TTM free cash flow is higher than 97.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.56B | -0.1% | +80.8% | +366.8% | +1230.2% | |
| Annual Free Cash Flow | $3.28B | – | +79.9% | +647.6% | +1949.2% | |
| Quarterly Free Cash Flow | $1.17B | -28.1% | -0.5% | +814.3% | +295.1% | |
| Price | $134.15 | -28.6% | +22.7% | +152.9% | -36.2% | |
| TTM Cash From Operations | $4.57B | -0.1% | +79.8% | +372.6% | +1231.2% | |
| TTM CAPEX | $3.44M | – | -79.4% | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $1.44B | +18.1% | +1349.3% | +153.4% | +203.7% | |
| TTM Revenue | $21.03B | +8.3% | +35.4% | +72.4% | +484.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.57B | -0.1% | |
| 3Y | $4.57B | -0.1% | |
| 5Y | $4.57B | -0.1% | |
| All | $4.57B | -0.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.27B | N/A | +39.5% |
| 3Y | -$1.06B | N/A | +532.1% |
| 5Y | -$1.71B | +366.8% | |
| All | -$1.71B | +366.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SE?
As of today, SE TTM free cash flow is $4.56B
What is SE TTM free cash flow most recent change?
SE TTM free cash flow was down -0.13% on September 1, 2025
What is 1-year change in SE TTM free cash flow?
SE TTM free cash flow is up +80.83% year-over-year
How far is SE TTM free cash flow from its all-time high?
SE TTM free cash flow is currently -0.13% below its historical high of $4.57B set on June 30, 2025
How does SE TTM free cash flow rank versus sector peers?
SE TTM free cash flow is higher than 97.97% of companies in Consumer Cyclical sector
When is SE next earnings release?
The next earnings release for SE is on
Free Cash Flow Formula
Data Sources & References
- SE Official Website www.sea.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1703399/000119312525084311/0001193125-25-084311-index.htm
- SE Profile on Yahoo Finance finance.yahoo.com/quote/SE
- SE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/se
