Sea Ltd (SE)
73.74
+2.30
(+3.22%)
USD |
NYSE |
May 17, 16:00
73.85
+0.11
(+0.15%)
After-Hours: 20:00
Sea Cash from Operations (Quarterly): 468.49M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 468.49M |
| December 31, 2023 | 278.83M |
| September 30, 2023 | 599.84M |
| June 30, 2023 | 595.48M |
| March 31, 2023 | 605.54M |
| December 31, 2022 | 319.69M |
| September 30, 2022 | -166.26M |
| June 30, 2022 | -485.47M |
| March 31, 2022 | -723.65M |
| December 31, 2021 | -304.82M |
| September 30, 2021 | 62.75M |
| June 30, 2021 | 132.45M |
| March 31, 2021 | 318.28M |
| December 31, 2020 | 185.44M |
| September 30, 2020 | 295.98M |
| Date | Value |
|---|---|
| June 30, 2020 | 137.80M |
| March 31, 2020 | -223.68M |
| December 31, 2019 | -27.80M |
| September 30, 2019 | 89.93M |
| June 30, 2019 | 25.54M |
| March 31, 2019 | -17.82M |
| December 31, 2018 | -138.19M |
| September 30, 2018 | -73.92M |
| June 30, 2018 | -188.75M |
| March 31, 2018 | -94.36M |
| December 31, 2017 | -88.39M |
| September 30, 2017 | -55.11M |
| June 30, 2017 | -56.46M |
| March 31, 2017 | -59.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-723.65M
Minimum
Mar 2022
605.54M
Maximum
Mar 2023
109.22M
Average
135.12M
Median
Cash from Operations (Quarterly) Benchmarks
| JD.com Inc | -1.581B |
| Amazon.com Inc | 18.99B |
| Webuy Global Ltd | -- |
| noco-noco Inc | -- |
| YY Group Holding Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -853.79M |
| Cash from Financing (Quarterly) | 183.83M |
| Free Cash Flow | 1.943B |
| Free Cash Flow Per Share (Quarterly) | 0.8206 |
| Free Cash Flow to Equity (Quarterly) | 681.81M |
| Free Cash Flow to Firm (Quarterly) | 468.49M |
| Free Cash Flow Yield | 4.56% |