Annual CFO
$519.00M$191.00M-26.90%
Summary
- Current Value
- As of today, SEB annual cash from operations is $519.00M, down -26.90% on
- Historical Performance
- SEB annual cash from operations is up +464.13% over the past 3 years, and up +203.51% over the past 5 years
- All-Time High Comparison
- SEB annual cash from operations is currently -26.90% below its historical high of $710.00M set on
- 3-Year Low Comparison
- SEB annual cash from operations is at its 3-year low
- Sector Comparison
- SEB annual cash from operations is higher than 77.87% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $519.00M | -26.9% | +464.1% | +203.5% | +110.7% | |
| Quarterly Cash From Operations | $319.00M | +64.4% | +22.7% | +838.2% | +642.0% | |
| TTM Cash From Operations | $680.00M | +95.4% | +82.3% | +403.7% | +116.4% | |
| Price | $4,406.64 | +77.6% | +16.0% | +39.9% | +120.0% | |
| Annual Cash From Investing | -$484.00M | -77.3% | -60.3% | -91.3% | -434.8% | |
| Annual Cash From Financing | $12.00M | +102.1% | -94.4% | +9.1% | +108.0% | |
| Annual Free Cash Flow | $8.00M | -96.1% | +102.2% | +104.5% | -95.8% | |
| Annual CAPEX | $511.00M | +1.0% | +11.1% | +46.4% | +841.5% | |
| Annual Net Income | $90.00M | -60.4% | -84.2% | -68.6% | -1.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $710.00M | -26.9% | |
| 5Y | $710.00M | -26.9% | |
| All | $710.00M | -26.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $519.00M | at low | |
| 5Y | $92.00M | +464.1% | |
| All | -$73.50M | +806.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SEB?
As of today, SEB annual cash from operations is $519.00M
What is 1-year change in SEB annual cash from operations?
SEB annual cash from operations is down -26.90% year-over-year
What is 3-year change in SEB annual cash from operations?
SEB annual cash from operations is up +464.13% over the past 3 years
How far is SEB annual cash from operations from its all-time high?
SEB annual cash from operations is currently -26.90% below its historical high of $710.00M set on December 31, 2023
How does SEB annual cash from operations rank versus sector peers?
SEB annual cash from operations is higher than 77.87% of companies in Industrials sector
When is SEB next annual earnings release?
The next annual earnings release for SEB is on
Quarterly CFO
$319.00M$238.00M+293.83%
Summary
- Current Value
- As of today, SEB quarterly cash from operations is $319.00M, up +293.83% on
- Historical Performance
- SEB quarterly cash from operations is up +64.43% year-over-year, and up +22.69% over the past 3 years
- All-Time High Comparison
- SEB quarterly cash from operations is currently -15.38% below its historical high of $377.00M set on
- 3-Year Low Comparison
- SEB quarterly cash from operations is +1695.00% above its 3-year low of -$20.00M reached on
- Sector Comparison
- SEB quarterly cash from operations is higher than 85.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $319.00M | +293.8% | +64.4% | +22.7% | +838.2% | |
| Annual Cash From Operations | $519.00M | – | -26.9% | +464.1% | +203.5% | |
| TTM Cash From Operations | $680.00M | +22.5% | +95.4% | +82.3% | +403.7% | |
| Price | $4,406.64 | +30.3% | +77.6% | +16.0% | +39.9% | |
| Quarterly Cash From Investing | -$200.00M | -37.0% | -73.9% | +2.9% | -455.6% | |
| Quarterly Cash From Financing | -$33.00M | -137.5% | +41.1% | +58.8% | -320.0% | |
| Quarterly Free Cash Flow | $152.00M | +317.1% | +162.1% | -8.4% | +944.4% | |
| Quarterly CAPEX | $167.00M | +10.6% | +22.8% | +77.7% | +221.2% | |
| Quarterly Net Income | $110.00M | +5.8% | +173.8% | -24.7% | -28.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $319.00M | at high | |
| 3Y | $377.00M | -15.4% | |
| 5Y | $377.00M | -15.4% | |
| All | $377.00M | -15.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.00M | +1695.0% | |
| 3Y | -$20.00M | +1695.0% | |
| 5Y | -$150.00M | +312.7% | |
| All | -$150.00M | +312.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SEB?
As of today, SEB quarterly cash from operations is $319.00M
What is SEB quarterly cash from operations most recent change?
SEB quarterly cash from operations was up +293.83% on September 27, 2025
What is 1-year change in SEB quarterly cash from operations?
SEB quarterly cash from operations is up +64.43% year-over-year
How far is SEB quarterly cash from operations from its all-time high?
SEB quarterly cash from operations is currently -15.38% below its historical high of $377.00M set on September 30, 2023
How does SEB quarterly cash from operations rank versus sector peers?
SEB quarterly cash from operations is higher than 85.40% of companies in Industrials sector
When is SEB next earnings release?
The next earnings release for SEB is on
TTM CFO
$680.00M$125.00M+22.52%
Summary
- Current Value
- As of today, SEB TTM cash from operations is $680.00M, up +22.52% on
- Historical Performance
- SEB TTM cash from operations is up +95.40% year-over-year, and up +82.31% over the past 3 years
- All-Time High Comparison
- SEB TTM cash from operations is currently -22.73% below its historical high of $880.00M set on
- 3-Year Low Comparison
- SEB TTM cash from operations is +95.40% above its 3-year low of $348.00M reached on
- Sector Comparison
- SEB TTM cash from operations is higher than 79.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $680.00M | +22.5% | +95.4% | +82.3% | +403.7% | |
| Annual Cash From Operations | $519.00M | – | -26.9% | +464.1% | +203.5% | |
| Quarterly Cash From Operations | $319.00M | +293.8% | +64.4% | +22.7% | +838.2% | |
| Price | $4,406.64 | +30.3% | +77.6% | +16.0% | +39.9% | |
| TTM Cash From Investing | -$564.00M | -17.8% | -107.3% | -63.0% | -694.4% | |
| TTM Cash From Financing | -$23.00M | +50.0% | +68.5% | -15.0% | +75.5% | |
| TTM Free Cash Flow | $115.00M | +447.6% | +161.5% | +188.5% | +201.8% | |
| TTM CAPEX | $565.00M | +5.8% | +5.6% | +12.3% | +127.8% | |
| TTM Net Income | $402.00M | +181.1% | +10000.0% | -16.3% | +101.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $680.00M | at high | |
| 3Y | $880.00M | -22.7% | |
| 5Y | $880.00M | -22.7% | |
| All | $880.00M | -22.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $480.00M | +41.7% | |
| 3Y | $348.00M | +95.4% | |
| 5Y | $92.00M | +639.1% | |
| All | -$153.74M | +542.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SEB?
As of today, SEB TTM cash from operations is $680.00M
What is SEB TTM cash from operations most recent change?
SEB TTM cash from operations was up +22.52% on September 27, 2025
What is 1-year change in SEB TTM cash from operations?
SEB TTM cash from operations is up +95.40% year-over-year
How far is SEB TTM cash from operations from its all-time high?
SEB TTM cash from operations is currently -22.73% below its historical high of $880.00M set on September 30, 2023
How does SEB TTM cash from operations rank versus sector peers?
SEB TTM cash from operations is higher than 79.53% of companies in Industrials sector
When is SEB next earnings release?
The next earnings release for SEB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SEB Official Website www.seaboardcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/88121/000008812125000079/0000088121-25-000079-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/88121/000008812125000017/0000088121-25-000017-index.htm
- SEB Profile on Yahoo Finance finance.yahoo.com/quote/SEB
- SEB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/seb