Sea annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sea Free Cash Flow (FCF) History (SE)
Sea reported $4.51B in free cash flow for fiscal 2025, an increase of 52.43% from the previous fiscal year, with a free cash flow margin of 22.98%.
View full Sea company overviewSea free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.51B | $1.55B | +52.43% | +22.98% |
| 2024 | 2024-12-31 | $2.96B | $1.12B | +61.00% | +20.09% |
| 2023 | 2023-12-31 | $1.84B | $3.82B | — | +16.05% |
| 2022 | 2022-12-31 | −$1.98B | −$1.42B | — | −15.90% |
| 2021 | 2021-12-31 | −$563.5M | −$783.1M | — | −5.66% |
| 2020 | 2020-12-31 | $219.6M | $389.6M | — | +5.02% |
| 2019 | 2019-12-31 | −$170.0M | $502.6M | — | −7.81% |
| 2018 | 2018-12-31 | −$672.6M | −$346.0M | — | −81.33% |
| 2017 | 2017-12-31 | −$326.6M | −$207.8M | — | −78.85% |
| 2016 | 2016-12-31 | −$118.8M | −$67.9M | — | −34.37% |
| 2015 | 2015-12-31 | −$50.9M | — | — | −17.44% |
Sea quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Sea free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $219.6M to $4.51B, a compound annual growth rate of 83.03%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sea filings at SEC.gov ↗