Seaboard Quarterly Cash Flow Statement
NYSE: SEBIndustrialsFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Seaboard free cash flow
In the quarter ended Jul 4, 2026, Seaboard generated $24.0 million of operating cash flow and spent $102.0 million on capital expenditures. That left free cash flow of -$78.0 million, a free-cash-flow margin of -2.7% of revenue. Seaboard returned $2.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Seaboard cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 154.00M | 120.00M | 255.00M | 110.00M | 104.00M | 32.00M | 156.00M | -149.00M | 61.00M | 22.00M | 65.00M | 126.00M |
| Net Income growth (YoY) | +48.08% | +275.00% | +63.46% | — | +70.49% | +45.45% | +140.00% | -218.25% | +17.31% | — | -70.98% | -13.70% |
| Depreciation & Amortization | 83.00M | 83.00M | 82.00M | 78.00M | 80.00M | 78.00M | 96.00M | 73.00M | 73.00M | 69.00M | 69.00M | 72.00M |
| Change in Working Capital | -184.00M | -248.00M | -30.00M | 193.00M | -159.00M | -150.00M | -19.00M | 90.00M | -123.00M | -17.00M | 75.00M | 199.00M |
| Operating Cash Flow | 24.00M | -54.00M | 188.00M | 319.00M | 81.00M | -20.00M | 300.00M | 194.00M | 6.00M | 19.00M | 129.00M | 377.00M |
| Capital Expenditures | -102.00M | -96.00M | -135.00M | -167.00M | -151.00M | -109.00M | -138.00M | -136.00M | -133.00M | -104.00M | -162.00M | -125.00M |
| Investing Cash Flow | -50.00M | -87.00M | -142.00M | -200.00M | -146.00M | -55.00M | -163.00M | -115.00M | -93.00M | -113.00M | 49.00M | -40.00M |
| Dividends Paid | -2.00M | -2.00M | -3.00M | -2.00M | -2.00M | -2.00M | -3.00M | -2.00M | -2.00M | -2.00M | -3.00M | -2.00M |
| Share Repurchases | — | — | -1.00M | -14.00M | — | — | — | — | — | — | — | — |
| Debt Repaid | -2.00M | -3.00M | -5.00M | -3.00M | -2.00M | -1.00M | -5.00M | 0 | -2.00M | -3.00M | -2.00M | -2.00M |
| Financing Cash Flow | 59.00M | 74.00M | -73.00M | -33.00M | 88.00M | 62.00M | -140.00M | -56.00M | 89.00M | 119.00M | -225.00M | -305.00M |
| Net Change in Cash | 34.00M | -67.00M | -27.00M | 88.00M | 30.00M | -11.00M | -8.00M | 27.00M | 1.00M | 22.00M | -44.00M | 32.00M |
| Free Cash Flow | -78.00M | -150.00M | 53.00M | 152.00M | -70.00M | -129.00M | 162.00M | 58.00M | -127.00M | -85.00M | -33.00M | 252.00M |
This table shows 12 quarterly periods of Seaboard's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SEB's reporting calendar. What is a cash flow statement?