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
$3.00M
SEB operating cash flow (10-K history)
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.