Sea Ltd (SE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$5.02B
Year ended 2025-12-31
+55.3%
5-year compound annual growth
2015-12-31: -$25.10M2016-12-31: -$101.82M2017-12-31: -$259.23M2018-12-31: -$495.22M2019-12-31: $69.86M2020-12-31: $555.87M2021-12-31: $208.65M2022-12-31: -$1.06B2023-12-31: $2.08B2024-12-31: $3.28B2025-12-31: $5.02B$5.02B
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$5.02B+53.3%2026-04-17, From 2025-01-01
2024-12-31$3.28B+57.6%2026-04-17, From 2024-01-01
2023-12-31$2.08Bn/m2026-04-17, From 2023-01-01
2022-12-31-$1.06Bn/m2025-04-17, From 2022-01-01
2021-12-31$208.65M-62.5%2024-04-26, From 2021-01-01
2020-12-31$555.87M+695.6%2023-04-06, From 2020-01-01
2019-12-31$69.86Mn/m2022-04-22, From 2019-01-01
2018-12-31-$495.22Mn/m2021-04-16, From 2018-01-01
2017-12-31-$259.23Mn/m2020-04-14, From 2017-01-01
2016-12-31-$101.82Mn/m2019-03-01, From 2016-01-01
2015-12-31-$25.10Mn/a2018-04-11, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Business Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Sea Ltd (SE)2025-12-31$5.02B+53.3%
Donnelley Financial Solutions, Inc. (DFIN)2025-12-31$164.90M-3.6%
Altisource Portfolio Solutions S.A. (ASPS)2025-12-31-$5.07Mn/m
Rich Sparkle Holdings Ltd (ANPA)2025-09-30$372.5K-53.7%
Oriental Culture Holding Ltd (OCG)2025-12-31$77.1Kn/m
Holistic Asset Finance Group Co., Ltd. (HAFG)2025-12-31-$5.2Kn/m
King Resources, Inc. (KRFG)2026-03-31-$156.7Kn/m
Mercalot Inc. (MRCL)2026-06-30-$9.3Kn/m
Flywheel Advanced Technology, Inc. (FWFW)2025-09-30-$163.1Kn/m

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