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cash-flow-chart

SE Cash Flow

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In Q4'25, Sea Limited's (SE) operating cash flow reached $1.48B USD, reflecting a robust performance driven by core business operations, while free cash flow matched this figure at $1.48B USD, indicating minimal capital expenditures during the period. This latest data point underscores a strong quarterly close for the fiscal year ending December 2025. Over the period from Q1'23 to Q4'25, operating cash flow exhibited volatility with an overall upward trajectory, starting at $606M USD and peaking at $1.62B USD in Q2'25, though it dipped to $279M USD in Q4'23 before accelerating with significant gains in Q3'24 ($1.17B USD) and beyond. Free cash flow followed a similar pattern but showed greater fluctuations, such as a sharp decline to $82M USD in Q4'23 due to likely heavy investments, before surging to highs of $1.62B USD in Q2'25, highlighting improved efficiency in cash generation post-2023 amid business expansion. The bar chart visualization emphasizes these grouped quarterly comparisons, revealing a transition from stable but modest levels in 2023 to accelerated growth in 2024-2025, signaling strengthening financial health for SE.