Sea Ltd. (Singapore) (SE)
103.44
-0.95
(-0.91%)
USD |
NYSE |
Jul 28, 10:04
Sea Cash from Operations (Quarterly) : 1.058B for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.058B |
| December 31, 2025 | 1.476B |
| September 30, 2025 | 1.175B |
| June 30, 2025 | 1.616B |
| March 31, 2025 | 756.07M |
| December 31, 2024 | 1.022B |
| September 30, 2024 | 1.175B |
| June 30, 2024 | 616.43M |
| March 31, 2024 | 467.47M |
| December 31, 2023 | 281.11M |
| September 30, 2023 | 602.28M |
| June 30, 2023 | 592.15M |
| March 31, 2023 | 606.85M |
| December 31, 2022 | 314.52M |
| September 30, 2022 | -163.73M |
| June 30, 2022 | -484.42M |
| March 31, 2022 | -722.56M |
| December 31, 2021 | -304.55M |
| September 30, 2021 | 62.62M |
| June 30, 2021 | 132.59M |
| March 31, 2021 | 318.09M |
| Date | Value |
|---|---|
| December 31, 2020 | 187.98M |
| September 30, 2020 | 295.98M |
| June 30, 2020 | 298.12M |
| March 31, 2020 | -223.68M |
| December 31, 2019 | -27.33M |
| September 30, 2019 | 89.93M |
| June 30, 2019 | 25.54M |
| March 31, 2019 | -17.82M |
| December 31, 2018 | -138.19M |
| September 30, 2018 | -70.73M |
| June 30, 2018 | -189.28M |
| March 31, 2018 | -97.02M |
| December 31, 2017 | -38.18M |
| September 30, 2017 | -104.49M |
| June 30, 2017 | -56.46M |
| March 31, 2017 | -57.91M |
| December 31, 2016 | -28.82M |
| September 30, 2016 | -43.42M |
| June 30, 2016 | -27.59M |
| March 31, 2016 | -1.973M |
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
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Median
Cash from Operations (Quarterly) Benchmarks
| MercadoLibre, Inc. | 1.552B |
| PT Bukalapak.com Tbk | -1.118M |
| CDON AB | 5.485M |
| Amazon.com, Inc. | 26.03B |
| Zeta Network Group | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.604B |
| Cash from Financing (Quarterly) | 479.94M |
| Free Cash Flow | 5.325B |
| Free Cash Flow Per Share (Quarterly) | 1.663 |
| Free Cash Flow to Equity (Quarterly) | 849.35M |
| Free Cash Flow to Firm (Quarterly) | 1.059B |
| Free Cash Flow Yield | 8.37% |