The cash flow of Sea Limited over the past 10 years
Chart Sea Limited: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Sea Limited's operating cash flow was $5.02B and its capital expenditures $513.81M, leaving free cash flow of $4.51B. Free cash flow was above zero in 4 of the 10 years shown. It ranged from -$1.98B in fiscal 2022 to $4.51B in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $924.18M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.02B | $513.81M | $4.51B |
| 2024ended Dec 31, 2024 | $3.28B | $318.15M | $2.96B |
| 2023ended Dec 31, 2023 | $2.08B | $241.6M | $1.84B |
| 2022ended Dec 31, 2022 | -$1.06B | $924.18M | -$1.98B |
| 2021ended Dec 31, 2021 | $208.65M | $772.18M | -$563.53M |
| 2020ended Dec 31, 2020 | $555.87M | $336.27M | $219.59M |
| 2019ended Dec 31, 2019 | $69.86M | $239.84M | -$169.98M |
| 2018ended Dec 31, 2018 | -$495.22M | $177.34M | -$672.56M |
| 2017ended Dec 31, 2017 | -$259.23M | $67.36M | -$326.59M |
| 2016ended Dec 31, 2016 | -$101.82M | $16.98M | -$118.8M |
Fiscal years as Sea Limited reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Sea Limited
- The revenue of Sea Limited
- The profitability of Sea Limited
- The debt of Sea Limited
- All of Sea Limited's financials, charted
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Not investment advice. This page shows what Sea Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.