Seaboard Corp cash flow statement
In fiscal 2025, Seaboard Corp's operations generated $568m of cash; it spent $562m on capital projects, leaving free cash flow of $6.0m. It returned $9.0m in dividends and $39.0m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 246 | 340 | 220 | 262 | 125 | 374 | 416 | 427 | 245 | 238 | 171 | 291 | 92 | 676 | 710 | 519 | 568 | 477 |
| Depreciation and amortisation | 92 | 87 | 81 | 90 | 93 | 92 | 91 | 102 | 118 | 134 | 138 | 172 | 178 | 235 | 283 | 311 | 318 | 326 |
| Capital spending | 54 | 103 | 184 | 159 | 150 | 121 | 139 | 158 | 173 | 162 | 349 | 259 | 460 | 474 | 506 | 511 | 562 | 500 |
| Free cash flow | 192 | 236 | 36 | 103 | −25 | 253 | 277 | 269 | 72 | 76 | −178 | 32 | −368 | 202 | 204 | 8 | 6 | −23 |
| Dividends paid | 4 | 11 | — | 14 | — | — | — | — | 7 | 7 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 |
| Share buybacks | 3 | 30 | 10 | 27 | 24 | 53 | — | — | — | 5 | 17 | 13 | — | — | 600 | 8 | 39 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 194 | 300 | −20 | 81 | 319 | 188 | −54 | 24 |
| Depreciation and amortisation | 73 | 96 | 78 | 80 | 78 | 82 | 83 | 83 |
| Capital spending | 136 | 138 | 109 | 151 | 167 | 135 | 96 | 102 |
| Free cash flow | 58 | 162 | −129 | −70 | 152 | 53 | −150 | −78 |
Compare with peers
- Campbell's Co cash flow
- Conagra Brands Inc. cash flow
- The J.M. Smucker Company cash flow
- Hormel Foods cash flow
- The Hershey Company cash flow
Head to head: CPB vs SEBCAG vs SEBSEB vs SJMHRL vs SEB
More: Packaged Foods & Meats stocks compared, Consumer Staples sector, rankings of US companies