Seaboard SEB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $120M+275% | $255M+63.5% | $110M+174% | $104M+70.5% | $32M+45.5% | ||
| $83M+6.4% | $82M-14.6% | $78M+6.8% | $80M+9.6% | $78M+13.0% | ||
| -$54M-170% | $188M-37.3% | $319M+64.4% | $81M+1,250% | -$20M-205% | ||
| $96M-11.9% | $135M-2.2% | $167M+22.8% | $151M+13.5% | $109M+4.8% | ||
| -$87M-58.2% | -$142M+12.9% | -$200M-73.9% | -$146M-57.0% | -$55M+51.3% | ||
| $2M0.0% | $3M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $415M-28.0% | —— | $29M-88.9% | $204M-22.4% | $576M+21.8% | ||
| $3M+200% | $5M0.0% | $3M— | $2M0.0% | $1M-66.7% | ||
| $74M+19.4% | —— | —— | $88M-1.1% | $62M-47.9% | ||
| -$67M-509% | —— | $88M+226% | $30M+2,900% | -$11M-150% | ||
| -$150M-16.3% | $53M-67.3% | $152M+162% | -$70M+44.9% | -$129M-51.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Seaboard generate?
- Seaboard (SEB) generated $534.0M in operating cash flow over the trailing twelve months.
- What is Seaboard's free cash flow?
- After $549.0M of capital expenditures, Seaboard's free cash flow was -$15.0M over the trailing twelve months, up 58.3% year over year.
- Where does Seaboard's cash flow data come from?
- Every line is extracted from Seaboard's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
