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cash-flow-chart

SE Cash Flow

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In the latest fiscal period Q1'26, Sea Limited (SE) reported an Operating Cash Flow of 1.06B USD and a Free Cash Flow of 1.06B USD. This reflects a moderate decrease compared to the peak levels observed in the prior year, yet remains significantly higher than the levels recorded at the start of the observation period. The overall trend from Q2'23 to Q1'26 shows substantial growth and volatility, with Operating Cash Flow rising from 595.48M USD to a high of 1.62B USD in Q2'25. Free Cash Flow followed a similar upward trajectory, notably recovering from a period low of 82.45M USD in Q4'23. While the data exhibits cyclical fluctuations, the general trajectory indicates a strengthening cash position and improved operational efficiency over the past 12 quarters.