stockrowSea Limited Sponsored ADR
SE Consumer Cyclical Internet Retail
Sea Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $22.9 billion, up 36.4% from fiscal 2024.
- Revenue
- +48.1%
- EPS
- +5.88%
- Free cash flow
- −6.79%
- Total debt
- −29.9%
Quarter to June 2026, against a year earlier
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Sea Limited Sponsored ADR (SE) Operating cash flow
Sea Limited Sponsored ADR's operating cash flow for fiscal 2025 was $5.0B, up 53.3% from $3.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $5.2B. Over the past ten years it has ranged from −$1.1B (fiscal 2022) to $5.0B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Sea Limited Sponsored ADR ranks 7th of 42 Internet Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.0B | 53.31% |
| FY2024 | $3.3B | 57.59% |
| FY2023 | $2.1B | — |
| FY2022 | −$1.1B | — |
| FY2021 | $208.6M | (62.46%) |
| FY2020 | $555.9M | 695.63% |
| FY2019 | $69.9M | — |
| FY2018 | −$495.2M | — |
| FY2017 | −$259.2M | — |
| FY2016 | −$114.7M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.5B | 42.35% |
| Mar 2026 | $1.1B | (28.35%) |
| Dec 2025 | $1.5B | 25.60% |
| Sep 2025 | $1.2B | (27.25%) |
| 37 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PDD PDD Holdings Inc. Sponsored ADR compare | $16.3B |
| MELI MercadoLibre, Inc. compare | $13.9B |
| JD JD.com, Inc. compare | $7.5B |
| SE Sea Limited Sponsored ADR | $5.2B |
| EBAY eBay Inc. compare | $3.0B |
| DASH DoorDash, Inc. compare | $3.0B |
| CART Maplebear Inc. compare | $1.2B |
| CPNG Coupang, Inc. compare | $845.0M |
| W Wayfair Inc. compare | $665.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- EV/FCF
- Return on equity
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- Return on invested capital
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