Sea Limited (SE) Operating Cash Flow CAGR:53.42%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Sea Limited's Operating Cash Flow CAGR averages 121.52% over 3 years and 55.33% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Sea Limited generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
SE Operating Cash Flow CAGR Chart
Sea Limited (SE)
SE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
SE Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $3.28B | $5.03B | +$1.75B | +53.41% | +53.41% |
| 2024 | $2.08B | $3.28B | +$1.20B | +57.59% | +57.59% |
| 2023 | $-1.06B | $2.08B | +$3.14B | N/A | N/A |
| 2022 | $208.65M | $-1.06B | $-1.26B | -605.97% | N/A |
| 2021 | $555.87M | $208.65M | $-347.22M | -62.46% | -62.46% |
| 2020 | $69.86M | $555.87M | +$486.00M | +695.63% | +695.63% |
| 2019 | $-495.22M | $69.86M | +$565.09M | N/A | N/A |
| 2018 | $-334.23M | $-495.22M | $-160.99M | N/A | N/A |
| 2017 | $-114.73M | $-334.23M | $-219.50M | N/A | N/A |
| 2016 | $-25.10M | $-114.73M | $-89.63M | N/A | N/A |
| 2015 | $2.46M | $-25.10M | $-27.55M | -1121.03% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q4 2025 | $1.48B | +25.6% | +44.6% |
| Q3 2025 | $1.18B | -27.3% | +0.5% |
| Q2 2025 | $1.62B | +113.5% | +162.1% |
| Q1 2025 | $756.93M | -25.9% | +61.9% |
| Q4 2024 | $1.02B | -12.7% | +263.2% |
| Q3 2024 | $1.17B | +89.8% | +95.1% |
| Q2 2024 | $616.43M | +31.9% | +3.5% |
| Q1 2024 | $467.47M | +66.3% | -22.8% |
| Q4 2023 | $281.11M | -53.1% | -12.1% |
| Q3 2023 | $599.84M | +0.7% | — |
| Q2 2023 | $595.48M | -1.7% | — |
| Q1 2023 | $605.54M | +89.4% | — |
| Q4 2022 | $319.69M | — | — |
| Q3 2022 | -$166.26M | +65.8% | — |
| Q2 2022 | -$485.47M | +32.9% | — |
| Q1 2022 | -$723.65M | -137.4% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Sea Limited
Operating across Southeast Asia, Latin America, other parts of Asia, and various international markets, Sea Limited and its group of companies specialize in three core areas: digital entertainment, e-commerce, and digital financial services. Under its Garena brand, the company provides a comprehensive digital entertainment platform. This platform allows users to play a variety of online games on both mobile devices and personal computers, participate in eSports events, and access additional entertainment content. Key features include live-streamed gameplay, as well as social functionalities like user chat rooms and online forums. Furthermore, Sea Limited manages Shopee, a prominent e-commerce platform designed primarily for mobile users. Shopee functions as a marketplace, offering integrated payment solutions, robust logistics infrastructure, and a suite of services for its sellers. Its SeaMoney division delivers an array of digital financial services to both individual consumers and businesses. These services encompass offline and online mobile wallet facilities, payment processing, and various other financial products, such as credit, insurtech solutions, and digital banking. These offerings are brought to market through brands like ShopeePay, SPayLater, and SeaBank, among others. Notably, SeaMoney also handles the payment processing for the Shopee platform. Established in 2009, the firm initially operated as Garena Interactive Holding Limited before rebranding to Sea Limited in April 2017. Its global operations are directed from its headquarters in Singapore.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Xiaodong Li