Seaboard Corporation

SEB Industrials Conglomerates

Seaboard Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.7 billion, up 7.10% from fiscal 2024.

Revenue
+9.09%
EPS
−73.4%
Free cash flow
+6.17%
Total debt
+12.4%

Quarter to September 2026, against a year earlier

3,415.13 27.62 −0.80%
Market cap
$3.3B
P/E
5.9×
Fwd P/E
0.0×
Dividend yield
0.26%
F-score
8/9
Altman Z
3.38
Beneish M
−2.57
Dividend safety
82/100

Seaboard Corporation (SEB) Operating cash flow

Alert me on Operating cash flow

Seaboard Corporation's operating cash flow for fiscal 2025 was $568.0M, up 9.44% from $519.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $424.0M. Over the past ten years it has ranged from $92.0M (fiscal 2021) to $710.0M (fiscal 2023); the current reading is higher than 82% of that period. Seaboard Corporation ranks 5th of 28 Conglomerates companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $568.0M 9.44%
FY2024 $519.0M (26.90%)
FY2023 $710.0M 5.03%
FY2022 $676.0M 634.78%
FY2021 $92.0M (68.38%)
FY2020 $291.0M 70.18%
FY2019 $171.0M (28.15%)
FY2018 $238.0M (2.86%)
FY2017 $245.0M (42.62%)
FY2016 $427.0M 2.64%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $266.0M 1,008.33%
Jun 2026 $24.0M —
Mar 2026 −$54.0M —
Dec 2025 $188.0M (41.07%)
43 more quarters

Against its own ten years

Low $92.0M High $710.0M
Ten-year median $416.0M
Current reading's percentile 82

Operating cash flow against peers

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

The full definition of Operating cash flow →

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