Seaboard SEB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $589M+489% | $501M+457% | $402M+40,300% | $143M-47.8% | $100M-62.3% | ||
| $323M+0.9% | $318M+2.3% | $332M+16.9% | $327M+15.5% | $320M+13.9% | ||
| $534M+11.3% | $568M+9.4% | $680M+95.4% | $555M+4.5% | $480M-24.5% | ||
| $549M+6.4% | $562M+10.0% | $565M+5.6% | $534M+1.9% | $516M+3.4% | ||
| -$575M-35.0% | -$543M-12.2% | -$564M— | -$479M— | -$426M— | ||
| $9M0.0% | $9M0.0% | $9M0.0% | $9M0.0% | $9M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $13M+62.5% | $11M+10.0% | $11M+57.1% | $8M-11.1% | $8M-11.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15M+58.3% | $6M-25.0% | $115M— | $21M— | -$36M— |
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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.
