Annual FCF
$5.02B$2.07B+69.93%
Summary
- Current Value
- As of today, SE annual free cash flow is $5.02B, up +69.93% on
- Historical Performance
- SE annual free cash flow is up +347.73% over the past 3 years, up +2405.34% 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 +347.73% above its 3-year low of -$2.03B reached on an earlier date
- Sector Comparison
- SE annual free cash flow is higher than 98.25% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $5.02B | +69.9% | +347.7% | +2405.3% | +10000.0% | |
| Quarterly Free Cash Flow | $1.48B | +45.0% | +369.4% | +685.4% | +10000.0% | |
| TTM Free Cash Flow | $5.02B | +53.3% | +575.6% | +799.6% | +10000.0% | |
| Price | $89.17 | -30.0% | +21.4% | -59.0% | – | |
| Annual Cash From Operations | $5.02B | +53.3% | +577.8% | +799.8% | +10000.0% | |
| Annual CAPEX | - | – | – | – | – | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Net Income | $1.61B | +259.7% | +197.1% | +199.0% | +1876.6% | |
| Annual Revenue | $22.94B | +36.4% | +84.2% | +423.1% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.02B | at high | |
| 5Y | $5.02B | at high | |
| All | $5.02B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.03B | N/A | +347.7% |
| 5Y | -$2.03B | +347.7% | |
| All | -$2.03B | +347.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SE?
As of today, SE annual free cash flow is $5.02B
What is 1-year change in SE annual free cash flow?
SE annual free cash flow is up +69.93% year-over-year
What is 3-year change in SE annual free cash flow?
SE annual free cash flow is up +347.73% 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 98.25% 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 FCF
$1.48B$300.96M+25.60%
Summary
- Current Value
- As of today, SE quarterly free cash flow is $1.48B, up +25.60% on
- Historical Performance
- SE quarterly free cash flow is up +44.96% year-over-year, up +369.42% over the past 3 years
- All-Time High Comparison
- SE quarterly free cash flow is currently -8.62% below its historical high of $1.62B set on
- 3-Year Low Comparison
- SE quarterly free cash flow is +458.32% above its 3-year low of $264.44M reached on
- Sector Comparison
- SE quarterly free cash flow is higher than 97.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.48B | +25.6% | +45.0% | +369.4% | +685.4% | |
| Annual Free Cash Flow | $5.02B | – | +69.9% | +347.7% | +2405.3% | |
| TTM Free Cash Flow | $5.02B | +10.0% | +53.3% | +575.6% | +799.6% | |
| Price | $89.17 | -28.2% | -30.0% | +21.4% | -59.0% | |
| Quarterly Cash From Operations | $1.48B | +25.6% | +44.5% | +369.4% | +685.4% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $410.88M | +9.6% | +72.9% | -3.7% | +178.1% | |
| Quarterly Revenue | $6.85B | +14.5% | +38.4% | +96.7% | +336.0% |
Quarterly Free Cash Flow 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 Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $756.07M | +95.3% | |
| 3Y | $264.44M | +458.3% | |
| 5Y | -$722.56M | +304.3% | |
| All | -$722.56M | +304.3% |
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 $1.48B
What is SE quarterly free cash flow most recent change?
SE quarterly free cash flow was up +25.60% on December 31, 2025
What is 1-year change in SE quarterly free cash flow?
SE quarterly free cash flow is up +44.96% year-over-year
How far is SE quarterly free cash flow from its all-time high?
SE quarterly free cash flow is currently -8.62% below its historical high of $1.62B set on June 30, 2025
How does SE quarterly free cash flow rank versus sector peers?
SE quarterly free cash flow is higher than 97.93% of companies in Consumer Cyclical sector
When is SE next earnings release?
The next earnings release for SE is on
TTM FCF
$5.02B$457.90M+10.03%
Summary
- Current Value
- As of today, SE TTM free cash flow is $5.02B, up +10.03% on
- Historical Performance
- SE TTM free cash flow is up +53.26% year-over-year, up +575.64% over the past 3 years
- All-Time High Comparison
- SE TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SE TTM free cash flow is +575.64% above its 3-year low of -$1.06B reached on an earlier date
- Sector Comparison
- SE TTM free cash flow is higher than 98.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.02B | +10.0% | +53.3% | +575.6% | +799.6% | |
| Annual Free Cash Flow | $5.02B | – | +69.9% | +347.7% | +2405.3% | |
| Quarterly Free Cash Flow | $1.48B | +25.6% | +45.0% | +369.4% | +685.4% | |
| Price | $89.17 | -28.2% | -30.0% | +21.4% | -59.0% | |
| TTM Cash From Operations | $5.02B | +9.9% | +53.1% | +575.6% | +799.6% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $1.61B | +12.1% | +258.6% | +197.7% | +198.9% | |
| TTM Revenue | $22.93B | +9.0% | +36.1% | +84.1% | +422.6% |
TTM Free Cash Flow 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 Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.28B | N/A | +53.3% |
| 3Y | -$1.06B | N/A | +575.6% |
| 5Y | -$1.71B | +393.7% | |
| All | -$1.71B | +393.7% |
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 $5.02B
What is SE TTM free cash flow most recent change?
SE TTM free cash flow was up +10.03% on December 31, 2025
What is 1-year change in SE TTM free cash flow?
SE TTM free cash flow is up +53.26% year-over-year
How far is SE TTM free cash flow from its all-time high?
SE TTM free cash flow is currently at its all-time high
How does SE TTM free cash flow rank versus sector peers?
SE TTM free cash flow is higher than 98.14% of companies in Consumer Cyclical sector
When is SE next earnings release?
The next earnings release for SE is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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