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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Income Statement
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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.

  • On a quarterly basis, Free Cash Flow fell 388.43% to -$23.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$49.7 million, a 5.77% increase, with the full-year FY2025 number at -$49.7 million, up 5.77% from a year prior.
  • Free Cash Flow was -$23.1 million for Q4 2025 at Seaport Entertainment, down from -$5.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$754000.0 in Q2 2025 to a low of -$23.1 million in Q4 2025.
  • A 3-year average of -$14.5 million and a median of -$19.5 million in 2023 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 96.3% in 2025; the steepest drop was 388.43% in 2025.
  • Seaport Entertainment's Free Cash Flow stood at -$22.6 million in 2023, then skyrocketed by 79.1% to -$4.7 million in 2024, then tumbled by 388.43% to -$23.1 million in 2025.
  • Per Business Quant, the three most recent readings for SEG's Free Cash Flow are -$23.1 million (Q4 2025), -$5.3 million (Q3 2025), and -$754000.0 (Q2 2025).