SEB - Company ID 0000088121
The table below shows SEABOARD CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$54.00M | -$20.00M | $19.00M | $93.00M | $106.00M | -$150.00M |
| Capital expenditure | $96.00M | $109.00M | $104.00M | $111.00M | $161.00M | $96.00M |
| Investing cash flow | -$87.00M | -$55.00M | -$113.00M | -$191.00M | -$97.00M | $69.00M |
| Dividends paid | $2.00M | $2.00M | $2.00M |
SEABOARD CORP /DE/ reported operating cash flow of $568.00M for fiscal year 2025. That is up 9.4% from $519.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $427.00M (FY 2016) to $568.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.00M |
| $3.00M |
| $3.00M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $74.00M | $62.00M | $119.00M | -$16.00M | $9.00M | $71.00M |