Seaboard SEB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $120M-52.9% | $255M+132% | $110M+5.8% | $104M+225% | $32M-79.5% | ||
| $83M+1.2% | $82M+5.1% | $78M-2.5% | $80M+2.6% | $78M-18.8% | ||
| -$54M-129% | $188M-41.1% | $319M+294% | $81M+505% | -$20M-107% | ||
| $96M-28.9% | $135M-19.2% | $167M+10.6% | $151M+38.5% | $109M-21.0% | ||
| -$87M+38.7% | -$142M+29.0% | -$200M-37.0% | -$146M-165% | -$55M+66.3% | ||
| $2M-33.3% | $3M+50.0% | $2M0.0% | $2M0.0% | $2M-33.3% | ||
| $415M— | —— | $29M-85.8% | $204M-64.6% | $576M— | ||
| $3M-40.0% | $5M+66.7% | $3M+50.0% | $2M+100% | $1M-80.0% | ||
| $74M— | —— | —— | $88M+41.9% | $62M— | ||
| -$67M— | —— | $88M+193% | $30M+373% | -$11M— | ||
| -$150M-383% | $53M-65.1% | $152M+317% | -$70M+45.7% | -$129M-180% |
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.
