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) Free Cash Flow (2016 - 2025)

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

  • Quarterly results put Free Cash Flow at $597.0 million for Q4 2025, up 268.52% from a year ago — trailing twelve months through Dec 2025 was $550.0 million (up 6775.0% YoY), and the annual figure for FY2025 was $550.0 million, up 6775.0%.
  • Free Cash Flow for Q4 2025 was $597.0 million at Seaboard, up from $152.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SEB hit a ceiling of $597.0 million in Q4 2025 and a floor of -$246.0 million in Q2 2021.
  • Median Free Cash Flow over the past 5 years was -$25.5 million (2023), compared with a mean of $29.8 million.
  • Peak annual rise in Free Cash Flow hit 590.91% in 2024, while the deepest fall reached 4333.33% in 2024.
  • Seaboard's Free Cash Flow stood at -$140.0 million in 2021, then surged by 237.14% to $192.0 million in 2022, then tumbled by 117.19% to -$33.0 million in 2023, then surged by 590.91% to $162.0 million in 2024, then skyrocketed by 268.52% to $597.0 million in 2025.
  • The last three reported values for Free Cash Flow were $597.0 million (Q4 2025), $152.0 million (Q3 2025), and -$70.0 million (Q2 2025) per Business Quant data.