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

Seaboard (SEB) Cash from Operations (2016 - 2026)

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

  • For Q4 2025, Cash from Operations fell 37.33% year-over-year to 188000000.0; the TTM value through Dec 2025 reached 568000000.0, up 9.44%, while the annual FY2025 figure was 568000000.0, 9.44% up from the prior year.
  • Cash from Operations for Q4 2025 was 188000000.0 at Seaboard, down from 319000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 377000000.0 in Q3 2023 and troughed at 150000000.0 in Q2 2021.
  • A 5-year average of 128250000.0 and a median of 108500000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 7575.0% in 2022 and later crashed 205.26% in 2025.
  • Year by year, Cash from Operations stood at 4000000.0 in 2021, then surged by 7575.0% to 299000000.0 in 2022, then crashed by 56.86% to 129000000.0 in 2023, then soared by 132.56% to 300000000.0 in 2024, then tumbled by 37.33% to 188000000.0 in 2025.
  • Business Quant data shows Cash from Operations for SEB at 188000000.0 in Q4 2025, 319000000.0 in Q3 2025, and 81000000.0 in Q2 2025.