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% | ||
| $3M+175% | -$149M— | $4M-97.9% | $73M+587% | -$4M+73.3% | ||
| $203M+199% | $128M— | -$167M-198% | $64M— | $68M+152% | ||
| -$42M+33.3% | -$10.5M-740% | -$10.5M-740% | -$40M-233% | -$63M+3.1% | ||
| -$10M+50.0% | —— | —— | —— | -$20M+66.7% | ||
| $4M+150% | -$1M+97.3% | —— | -$8M— | -$8M-14.3% | ||
| -$7M+30.0% | $7M— | $7M+16.7% | $37M+640% | -$10M-153% | ||
| $7M+217% | -$1M-150% | -$11M— | —— | -$6M-150% | ||
| -$7M-600% | -$56M— | -$24M-400% | $55M+52.8% | -$1M-104% | ||
| $34M+162% | $33M+154% | $21M+90.9% | $24M-36.8% | $13M+550% | ||
| -$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% | ||
| $124M-71.0% | $1.68B+401% | $451M+41.8% | $289M-16.5% | $427M+16.7% | ||
| $120M-74.7% | $1.72B+436% | $372M+13.8% | $349M-3.3% | $475M+31.9% | ||
| $14M+75.0% | —— | $10M+25.0% | $8M-11.1% | $8M+33.3% | ||
| -$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% | ||
| $8M-20.0% | $9M-18.2% | $9M-10.0% | $10M-28.6% | $10M-28.6% | ||
| $74M+19.4% | —— | —— | $88M-1.1% | $62M-47.9% | ||
| $0-100% | $0— | $2M— | $7M+800% | $2M+167% | ||
| -$67M-509% | —— | $88M+226% | $30M+2,900% | -$11M-150% | ||
| —— | -$1.5M-115% | -$1.5M-115% | -$1.5M-115% | -$1.5M-115% | ||
| $34M+162% | $33M+154% | $21M+90.9% | $24M-36.8% | $13M+550% | ||
| -$7M+30.0% | $7M— | $7M+16.7% | $37M+640% | -$10M— | ||
| $42M+223% | $57M+119% | $39M+129% | $29M+26.1% | $13M-31.6% | ||
| -$42M+33.3% | —— | —— | -$40M-233% | -$63M+3.1% | ||
| $7M+217% | -$1M-150% | -$11M— | —— | -$6M-150% | ||
| $4M+150% | -$1M+97.3% | —— | -$8M— | -$8M-14.3% | ||
| $1M-50.0% | —— | —— | —— | $2M-77.8% | ||
| $124M-71.0% | $1.68B+401% | $451M+41.8% | $289M-16.5% | $427M+16.7% | ||
| $120M-74.7% | —— | —— | —— | $475M+38.9% | ||
| $14M+75.0% | —— | $10M+25.0% | $8M-11.1% | $8M+33.3% | ||
| $8M-20.0% | $9M-18.2% | $9M-10.0% | $10M-28.6% | $10M-28.6% | ||
| $415M-28.0% | $9M-98.0% | $29M-88.9% | $204M-22.4% | $576M+21.8% | ||
| $340M-39.4% | $0-100% | $29M-90.3% | $219M-20.7% | $561M+58.5% | ||
| -$150M-16.3% | $53M-67.3% | $152M+162% | -$70M+44.9% | -$129M-51.8% | ||
| -$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.
