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Sea free cash flow 2014–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Sea's free cash flow in Q2 FY2026, the three months to 30 June 2026, was 1.15B USD, down 17.8% on the same quarter a year before. Sea's free cash flow in fiscal year 2025 was 4.51B USD, up 52.7% on the year before.
Last updated 10 Nov 2026
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Jun 2026 | — | — | — | 5.22B | -2.11B | — |
| FY2025 | 31 Dec 2025 | 4.51B | +52.72% | 19.68% | 5.03B | -513.81M | 7.07 |
| FY2024 | 31 Dec 2024 | 2.96B | +62.28% | 17.57% | 3.28B | -321.59M | 4.89 |
| FY2023 | 31 Dec 2023 | 1.82B | — | 13.94% | 2.08B | -258.26M | 3.06 |
| FY2022 | 31 Dec 2022 | -2.03B | — | -16.32% | -1.06B | -976.28M | -3.64 |
| FY2021 | 31 Dec 2021 | -598.53M | -372.56% | -6.01% | 208.65M | -807.18M | -1.12 |
| FY2020 | 31 Dec 2020 | 219.59M | — | 5.02% | 555.87M | -336.27M | 0.46 |
| FY2019 | 31 Dec 2019 | -177.23M | — | -8.15% | 69.87M | -247.10M | -0.41 |
| FY2018 | 31 Dec 2018 | -673.71M | — | -81.47% | -495.22M | -178.49M | -1.99 |
| FY2017 | 31 Dec 2017 | -413.98M | — | -99.95% | -334.23M | -79.75M | -2.01 |
| FY2016 | 31 Dec 2016 | -139.27M | — | -40.29% | -114.73M | -24.54M | -0.43 |
| FY2015 | 31 Dec 2015 | -101.77M | — | -34.84% | -25.10M | -76.67M | -0.31 |
| FY2014 | 31 Dec 2014 | -39.14M | — | -24.34% | 2.46M | -41.59M | -0.12 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 1.15B | -17.84% | 14.77% | 1.51B | -356.00M | 1.76 |
| Q1 FY2026 | 31 Mar 2026 | 918.91M | +21.40% | 12.95% | 1.06B | -139.00M | 1.44 |
| Q4 FY2025 | 31 Dec 2025 | 0.00 | -100.00% | 0.00% | 1.48B | -1.48B | 0.00 |
| Q3 FY2025 | 30 Sept 2025 | 1.04B | +0.81% | 17.38% | 1.18B | -135.00M | 1.64 |
| Q2 FY2025 | 30 Jun 2025 | 1.40B | +152.72% | 26.61% | 1.62B | -216.00M | 2.36 |
| Q1 FY2025 | 31 Mar 2025 | 756.93M | +71.85% | 15.64% | 756.93M | 0.00 | 1.19 |
| Q4 FY2024 | 31 Dec 2024 | 931.83M | +252.38% | 18.82% | 1.02B | -89.15M | 1.53 |
| Q3 FY2024 | 30 Sept 2024 | 1.03B | +85.68% | 23.85% | 1.17B | -138.00M | 1.80 |
| Q2 FY2024 | 30 Jun 2024 | 553.87M | -1.71% | 14.55% | 617.87M | -64.00M | 0.96 |
| Q1 FY2024 | 31 Mar 2024 | 440.47M | -12.70% | 11.80% | 467.47M | -27.00M | 0.77 |
| Q4 FY2023 | 31 Dec 2023 | 264.44M | — | 7.31% | 281.11M | -16.68M | 0.46 |
| Q3 FY2023 | 30 Sept 2023 | 555.84M | — | 16.79% | 599.84M | -44.00M | 0.98 |
| Q2 FY2023 | 30 Jun 2023 | 563.48M | — | 18.20% | 595.48M | -32.00M | 0.94 |
| Q1 FY2023 | 31 Mar 2023 | 504.54M | — | 16.59% | 605.54M | -101.00M | 0.84 |
| Q4 FY2022 | 31 Dec 2022 | -604.49M | — | -17.51% | 319.69M | -924.18M | -0.99 |
| Q3 FY2022 | 30 Sept 2022 | -166.26M | — | -5.27% | -166.26M | 0.00 | -0.30 |
| Q2 FY2022 | 30 Jun 2022 | -485.47M | — | -16.50% | -485.47M | 0.00 | -0.87 |
| Q1 FY2022 | 31 Mar 2022 | -723.65M | -327.36% | -24.96% | -723.65M | 0.00 | -1.30 |
| Q4 FY2021 | 31 Dec 2021 | -1.08B | -1,933.41% | -33.43% | -304.82M | -772.18M | -1.95 |
| Q3 FY2021 | 30 Sept 2021 | — | — | — | 62.75M | — | — |
| Q2 FY2021 | 30 Jun 2021 | -110.42M | -145.21% | -4.84% | 132.45M | -242.87M | -0.21 |
| Q1 FY2021 | 31 Mar 2021 | 318.28M | — | 18.05% | 318.28M | 0.00 | 0.62 |
| Q4 FY2020 | 31 Dec 2020 | 58.74M | — | 3.75% | 185.44M | -126.70M | 0.12 |
| Q3 FY2020 | 30 Sept 2020 | 76.81M | — | 6.34% | 295.98M | -219.17M | 0.16 |
| Q2 FY2020 | 30 Jun 2020 | 244.25M | +856.17% | 27.69% | 298.13M | -53.87M | 0.52 |
| Q1 FY2020 | 31 Mar 2020 | -274.46M | — | -38.39% | -223.68M | -50.78M | -0.59 |
| Q4 FY2019 | 31 Dec 2019 | -71.65M | — | -9.22% | -27.80M | -43.85M | -0.16 |
| Q3 FY2019 | 30 Sept 2019 | -107.56M | — | -17.63% | 89.93M | -197.49M | -0.23 |
| Q2 FY2019 | 30 Jun 2019 | 25.55M | — | 5.86% | 25.55M | 0.00 | 0.06 |
| Q1 FY2019 | 31 Mar 2019 | -103.59M | — | -29.44% | -17.82M | -85.78M | -0.28 |
| Q4 FY2018 | 31 Dec 2018 | -201.41M | — | -71.11% | -138.19M | -63.21M | -0.59 |
| Q3 FY2018 | 30 Sept 2018 | -188.05M | — | -91.76% | -73.92M | -114.13M | -0.56 |
| Q2 FY2018 | 30 Jun 2018 | -188.75M | — | -102.71% | -188.75M | 0.00 | -0.56 |
| Q1 FY2018 | 31 Mar 2018 | -94.36M | — | -60.86% | -94.36M | 0.00 | -0.28 |
| Q4 FY2017 | 31 Dec 2017 | -180.61M | — | -144.94% | -113.24M | -67.36M | -0.62 |
| Q3 FY2017 | 30 Sept 2017 | -89.81M | — | -95.45% | -89.81M | 0.00 | -0.27 |
| Q2 FY2017 | 30 Jun 2017 | -71.90M | — | -70.81% | -71.90M | 0.00 | -0.22 |
| Q1 FY2017 | 31 Mar 2017 | -59.27M | — | -63.09% | -59.27M | 0.00 | -0.18 |
| Q4 FY2016 | 31 Dec 2016 | -59.10M | — | -66.80% | -42.12M | -16.98M | -0.18 |
| Q3 FY2016 | 30 Sept 2016 | -36.48M | — | -40.30% | -36.48M | 0.00 | -0.11 |
| Q2 FY2016 | 30 Jun 2016 | -34.85M | — | -38.66% | -30.60M | -4.25M | -0.13 |
| Q1 FY2016 | 31 Mar 2016 | -9.74M | — | -12.72% | -5.53M | -4.21M | -0.04 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow
Common questions about Sea's free cash flow
Source: Financial Modeling Prep