Sea Cash from Operations (TTM) Trends

Sea Ltd (SE)

62.82 -0.45 (-0.71%) USD | NYSE | Apr 25, 16:00

63.49 +0.67 (+1.07%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.080B
September 30, 2023	2.121B
June 30, 2023	1.354B
March 31, 2023	273.50M
December 31, 2022	-1.056B
September 30, 2022	-1.680B
June 30, 2022	-1.451B
March 31, 2022	-833.28M
December 31, 2021	208.65M
September 30, 2021	698.92M
June 30, 2021	932.15M
March 31, 2021	937.50M
December 31, 2020	395.54M

Date	Value
September 30, 2020	182.30M
June 30, 2020	-23.75M
March 31, 2020	-136.00M
December 31, 2019	69.86M
September 30, 2019	-40.53M
June 30, 2019	-204.38M
March 31, 2019	-418.68M
December 31, 2018	-495.22M
September 30, 2018	-445.42M
June 30, 2018	-426.61M
March 31, 2018	-294.32M
December 31, 2017	-259.23M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.680B

Minimum

Sep 2022

2.121B

Maximum

Sep 2023

201.48M

Average

182.30M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks