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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seaboard (SEB) Free Cash Flow (2016 - 2026)

Seaboard has reported Free Cash Flow over the past 16 years, most recently at $597.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 268.52% year-over-year to $597.0 million; the TTM value through Dec 2025 reached $550.0 million, up 6775.0%, while the annual FY2025 figure was $550.0 million, 6775.0% up from the prior year.
  • Free Cash Flow for Q4 2025 was $597.0 million at Seaboard, up from $152.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $597.0 million in Q4 2025 and troughed at -$246.0 million in Q2 2021.
  • A 5-year average of $29.8 million and a median of -$25.5 million in 2023 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 590.91% in 2024 and fell as far as 4333.33% in 2024.
  • Year by year, Free Cash Flow stood at -$140.0 million in 2021, then soared by 237.14% to $192.0 million in 2022, then crashed by 117.19% to -$33.0 million in 2023, then soared by 590.91% to $162.0 million in 2024, then surged by 268.52% to $597.0 million in 2025.
  • Business Quant data shows Free Cash Flow for SEB at $597.0 million in Q4 2025, $152.0 million in Q3 2025, and -$70.0 million in Q2 2025.