Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seaboard (SEB) Cash from Operations (2016 - 2025)

Seaboard has reported Cash from Operations over the past 16 years, most recently at 188000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 188000000.0 for Q4 2025, down 37.33% from a year ago — trailing twelve months through Dec 2025 was 568000000.0 (up 9.44% YoY), and the annual figure for FY2025 was 568000000.0, up 9.44%.
  • Cash from Operations for Q4 2025 was 188000000.0 at Seaboard, down from 319000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SEB hit a ceiling of 377000000.0 in Q3 2023 and a floor of 150000000.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 108500000.0 (2022), compared with a mean of 128250000.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 7575.0% in 2022 and later tumbled 205.26% in 2025.
  • Seaboard's Cash from Operations stood at 4000000.0 in 2021, then skyrocketed by 7575.0% to 299000000.0 in 2022, then tumbled by 56.86% to 129000000.0 in 2023, then surged by 132.56% to 300000000.0 in 2024, then plummeted by 37.33% to 188000000.0 in 2025.
  • The last three reported values for Cash from Operations were 188000000.0 (Q4 2025), 319000000.0 (Q3 2025), and 81000000.0 (Q2 2025) per Business Quant data.