Advertisement
Screener

Seaboard Corporation (SEB) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

Seaboard Corporation Operating Cash Flow

Seaboard Corporation (SEB) reported Operating Cash Flow of -$30.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04

  • Seaboard Corporation net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $24.00M, a 70.37% decline year-over-year.
  • Seaboard Corporation net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was -$54.00M.
  • Seaboard Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $188.00M, a 37.33% decline year-over-year.
  • Seaboard Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $319.00M, a 64.43% increase year-over-year.
  • Seaboard Corporation net cash provided by (used in) operating activities for fiscal 2025 was $568.00M, a 9.44% increase from fiscal 2024.
  • Seaboard Corporation net cash provided by (used in) operating activities for fiscal 2024 was $519.00M, a 26.90% decline from fiscal 2023.
  • Seaboard Corporation net cash provided by (used in) operating activities for fiscal 2023 was $710.00M, a 5.03% increase from fiscal 2022.
  • Seaboard Corporation net cash provided by (used in) operating activities for fiscal 2022 was $676.00M, a 634.78% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 12 month
2026-07-04$24.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$30.00M
10-Q · filed 2026-08-04
$158.00M
derived: sum of 3 quarters · filed 2026-08-04
$477.00M
derived: sum of 4 quarters · filed 2026-08-04
2026-04-04-$54.00M
10-Q · filed 2026-05-05
$134.00M
derived: sum of 2 quarters · filed 2026-05-05
$453.00M
derived: sum of 3 quarters · filed 2026-05-05
$534.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$188.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$507.00M
derived: sum of 2 quarters · filed 2026-02-12
$588.00M
derived: sum of 3 quarters · filed 2026-08-04
$568.00M
10-K · filed 2026-02-12
2025-09-27$319.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$400.00M
derived: sum of 2 quarters · filed 2026-08-04
$380.00M
10-Q · filed 2025-10-28
$680.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-28$81.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$61.00M
10-Q · filed 2026-08-04
$361.00M
derived: sum of 3 quarters · filed 2026-08-04
$555.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-29-$20.00M
10-Q · filed 2026-05-05
$280.00M
derived: sum of 2 quarters · filed 2026-05-05
$474.00M
derived: sum of 3 quarters · filed 2026-05-05
$480.00M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$300.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$494.00M
derived: sum of 2 quarters · filed 2026-02-12
$500.00M
derived: sum of 3 quarters · filed 2026-02-12
$519.00M
10-K · filed 2026-02-12
2024-09-28$194.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$200.00M
derived: sum of 2 quarters · filed 2025-10-28
$219.00M
10-Q · filed 2025-10-28
$348.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-06-29$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$25.00M
10-Q · filed 2025-07-29
$154.00M
derived: sum of 3 quarters · filed 2026-02-12
$531.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-03-30$19.00M
10-Q · filed 2025-04-28
$148.00M
derived: sum of 2 quarters · filed 2026-02-12
$525.00M
derived: sum of 3 quarters · filed 2026-02-12
$636.00M
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31$129.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$506.00M
derived: sum of 2 quarters · filed 2026-02-12
$617.00M
derived: sum of 3 quarters · filed 2026-02-12
$710.00M
10-K · filed 2026-02-12
2023-09-30$377.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
$488.00M
derived: sum of 2 quarters · filed 2024-10-29
$581.00M
10-Q · filed 2024-10-29
$880.00M
derived: sum of 4 quarters · filed 2025-02-13
2023-07-01$111.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
$204.00M
10-Q · filed 2024-07-30
$503.00M
derived: sum of 3 quarters · filed 2025-02-13
$763.00M
derived: sum of 4 quarters · filed 2025-02-13
2023-04-01$93.00M
10-Q · filed 2024-04-30
$392.00M
derived: sum of 2 quarters · filed 2025-02-13
$652.00M
derived: sum of 3 quarters · filed 2025-02-13
$663.00M
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31$299.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
$559.00M
derived: sum of 2 quarters · filed 2025-02-13
$570.00M
derived: sum of 3 quarters · filed 2025-02-13
$676.00M
10-K · filed 2025-02-13
2022-10-01$260.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30
$271.00M
derived: sum of 2 quarters · filed 2023-10-30
$377.00M
10-Q · filed 2023-10-30
$373.00M
derived: sum of 4 quarters · filed 2024-02-13
2022-07-02$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
$117.00M
10-Q · filed 2023-08-01
$113.00M
derived: sum of 3 quarters · filed 2024-02-13
$277.00M
derived: sum of 4 quarters · filed 2024-02-13
2022-04-02$106.00M
10-Q · filed 2023-05-03
$102.00M
derived: sum of 2 quarters · filed 2024-02-13
$266.00M
derived: sum of 3 quarters · filed 2024-02-13
$348.00M
derived: sum of 4 quarters · filed 2024-02-13
2021-12-31-$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13
$160.00M
derived: sum of 2 quarters · filed 2024-02-13
$242.00M
derived: sum of 3 quarters · filed 2024-02-13
$92.00M
10-K · filed 2024-02-13
2021-10-02$164.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01
$246.00M
derived: sum of 2 quarters · filed 2022-11-01
$96.00M
10-Q · filed 2022-11-01
$353.00M
derived: sum of 4 quarters · filed 2023-02-14
2021-07-03$82.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02
-$68.00M
10-Q · filed 2022-08-02
$189.00M
derived: sum of 3 quarters · filed 2023-02-14
2021-04-03-$150.00M
10-Q · filed 2022-05-03
$107.00M
derived: sum of 2 quarters · filed 2023-02-14
2020-12-31$257.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14
$291.00M
10-K · filed 2023-02-14
2020-09-26$34.00M
10-Q · filed 2021-11-02
2020-03-28-$106.00M
10-Q · filed 2021-05-04
-$5.00M
derived: sum of 2 quarters · filed 2022-02-15
$26.00M
derived: sum of 3 quarters · filed 2022-02-15
$172.00M
derived: sum of 4 quarters · filed 2022-02-15
2019-12-31$101.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15
$132.00M
derived: sum of 2 quarters · filed 2022-02-15
$278.00M
derived: sum of 3 quarters · filed 2022-02-15
$171.00M
10-K · filed 2022-02-15
2019-09-28$31.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27
$177.00M
derived: sum of 2 quarters · filed 2020-10-27
$70.00M
10-Q · filed 2020-10-27
$142.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-06-29$146.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28
$39.00M
10-Q · filed 2020-07-28
$111.00M
derived: sum of 3 quarters · filed 2021-02-17
$213.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-03-30-$107.00M
10-Q · filed 2020-04-27
-$35.00M
derived: sum of 2 quarters · filed 2021-02-17
$67.00M
derived: sum of 3 quarters · filed 2021-02-17
$123.00M
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31$72.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$174.00M
derived: sum of 2 quarters · filed 2021-02-17
$230.00M
derived: sum of 3 quarters · filed 2021-02-17
$238.00M
10-K · filed 2021-02-17
2018-09-29$102.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$158.00M
derived: sum of 2 quarters · filed 2019-10-30
$166.00M
10-Q · filed 2019-10-30
$213.00M
derived: sum of 4 quarters · filed 2020-02-19
2018-06-30$56.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$64.00M
10-Q · filed 2019-07-31
$111.00M
derived: sum of 3 quarters · filed 2020-02-19
$132.00M
derived: sum of 4 quarters · filed 2020-02-19
2018-03-31$8.00M
10-Q · filed 2019-04-30
$55.00M
derived: sum of 2 quarters · filed 2020-02-19
$76.00M
derived: sum of 3 quarters · filed 2020-02-19
$259.00M
derived: sum of 4 quarters · filed 2020-02-19
2017-12-31$47.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19
$68.00M
derived: sum of 2 quarters · filed 2020-02-19
$251.00M
derived: sum of 3 quarters · filed 2020-02-19
$245.00M
10-K · filed 2020-02-19
2017-09-30$21.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$204.00M
derived: sum of 2 quarters · filed 2018-10-31
$198.00M
10-Q · filed 2018-10-31
$326.00M
derived: sum of 4 quarters · filed 2019-02-20
2017-07-01$183.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$177.00M
10-Q · filed 2018-08-07
$305.00M
derived: sum of 3 quarters · filed 2019-02-20
$358.00M
derived: sum of 4 quarters · filed 2019-02-20
2017-04-01-$6.00M
10-Q · filed 2018-05-02
$122.00M
derived: sum of 2 quarters · filed 2019-02-20
$175.00M
derived: sum of 3 quarters · filed 2019-02-20
2016-12-31$128.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
$181.00M
derived: sum of 2 quarters · filed 2019-02-20
$427.00M
10-K · filed 2019-02-20
2016-10-01$53.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$299.00M
10-Q · filed 2017-11-01
2016-07-02$246.00M
10-Q · filed 2017-08-02
2015-12-31$416.00M
10-K · filed 2018-02-21
2011-07-02$3.46M
10-Q · filed 2011-08-09
2010-07-03$209.00M
10-Q · filed 2011-08-09

Similar stocks

Stock NameCountryMarket CapPE Ratio
Andersons, Inc. (ANDE)United States$2.267B13.15
UNIVERSAL CORP /VA/ (UVV)United States$1.063B68.03