The cash flow of Seaboard Corporation over the past 10 years
Chart Seaboard Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Seaboard Corporation's operating cash flow was $568M and its capital expenditures $562M, leaving free cash flow of $6M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$368M in fiscal 2021 to $269M in fiscal 2016. Capital expenditures were highest in fiscal 2025, at $562M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $568M | $562M | $6M |
| 2024ended Dec 31, 2024 | $519M | $511M | $8M |
| 2023ended Dec 31, 2023 | $710M | $506M | $204M |
| 2022ended Dec 31, 2022 | $676M | $474M | $202M |
| 2021ended Dec 31, 2021 | $92M | $460M | -$368M |
| 2020ended Dec 31, 2020 | $291M | $259M | $32M |
| 2019ended Dec 31, 2019 | $171M | $349M | -$178M |
| 2018ended Dec 31, 2018 | $238M | $162M | $76M |
| 2017ended Dec 31, 2017 | $245M | $173M | $72M |
| 2016ended Dec 31, 2016 | $427M | $158M | $269M |
Fiscal years as Seaboard Corporation 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 Seaboard Corporation
- The revenue of Seaboard Corporation
- The profitability of Seaboard Corporation
- The debt of Seaboard Corporation
- The dividends of Seaboard Corporation
- All of Seaboard Corporation's financials, charted
Companies of a similar size
- MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP.
- OGNOrganon & Co.
- NICNICOLET BANKSHARES, INC
- BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.
- DORMDorman Products, Inc.
Not investment advice. This page shows what Seaboard Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.