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Seaboard SEB Cash Flow Statement

FY'25FY'24FY'23FY'22
$501M+457%$90M-60.4%$227M-61.0%$582M+1.9%
$318M+2.3%$311M+9.9%$283M+20.4%$235M+32.0%
$568M+9.4%$519M-26.9%$710M+5.0%$676M
$562M+10.0%$511M+1.0%$506M+6.8%$474M+3.0%
-$543M-12.2%-$484M-$437M-44.7%
$9M0.0%$9M-10.0%$10M0.0%$10M0.0%
$896.5M-16.7%$1.08B
$11M+10.0%$10M+25.0%$8M0.0%$8M-85.5%
-$581M-401%-$116M-150%
$124M
$6M-25.0%$8M$202M

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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.