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Seaboard SEB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Seaboard in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Seaboard’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000088121-26-000044
| (Millions of dollars) | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Other assets | (7) | 6 |
| Accounts payable | (42) | (63) |
| Other liabilities, exclusive of debt | (10) | (20) |
| Net cash used in operating activities | (54) | (20) |
| Investing activities: | ||
| Purchase of short-term investments | (124) | (427) |
| Proceeds from the sale and maturity of short-term investments | 120 | 475 |
| Capital expenditures | (96) | (109) |
Item 1. Financial Statements
FAQ
- What is Seaboard's operating cash flow?
- Seaboard (SEB) reported operating cash flow of -$54M in Q1 2026.
- How has Seaboard's operating cash flow changed year-over-year?
- Seaboard's operating cash flow decreased by 170.0% year-over-year, from -$20M to -$54M.
- What is the long-term trend for Seaboard's operating cash flow?
- Over 3 years (2022 to 2025), Seaboard's operating cash flow has grown at a -5.6% compound annual growth rate (CAGR), from $676M to $568M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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