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SE Cash Flow

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As of Q3'25, SE reported Operating Cash Flow of USD 1.18B and Free Cash Flow of USD 1.18B, both representing the highest levels within the observed period. This latest data point highlights a significant improvement in the company's cash generation capabilities compared to earlier quarters. From Q4'22 to Q3'25, both Operating and Free Cash Flow have demonstrated a strong upward trend, with notable volatility in earlier quarters and a sharp acceleration beginning in Q3'24. After a negative Free Cash Flow in Q4'22, SE achieved consistent positive cash flows, culminating in substantial growth over the last year, particularly with a peak in Q2'25 at USD 1.62B. This trend indicates robust operational performance and improved financial health over the covered period.