Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Seaport Entertainment (SEG) Free Cash Flow (2023 - 2025)

Seaport Entertainment (SEG) has disclosed Free Cash Flow for 3 consecutive years, with -$23.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 388.43% to -$23.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$49.7 million through Dec 2025, up 5.77% year-over-year, with the annual reading at -$49.7 million for FY2025, 5.77% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$23.1 million at Seaport Entertainment, down from -$5.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$754000.0 in Q2 2025, with the low at -$23.1 million in Q4 2025.
  • Average Free Cash Flow over 3 years is -$14.5 million, with a median of -$19.5 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 96.3% in 2025, while the deepest fall reached 388.43% in 2025.
  • Over 3 years, Free Cash Flow stood at -$22.6 million in 2023, then surged by 79.1% to -$4.7 million in 2024, then crashed by 388.43% to -$23.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$23.1 million, -$5.3 million, and -$754000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.