Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seaport Entertainment (SEG) Free Cash Flow (2023 - 2026)

Seaport Entertainment has reported Free Cash Flow over the past 3 years, most recently at -$23.1 million 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 was -$23.1 million for Q4 2025 at Seaport Entertainment, down from -$5.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$754000.0 in Q2 2025 and troughed at -$23.1 million in Q4 2025.
  • The 3-year median for Free Cash Flow is -$19.5 million (2023), against an average of -$14.5 million.
  • The largest YoY upside for Free Cash Flow was 96.3% in 2025 against a maximum downside of 388.43% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$22.6 million in 2023, then soared by 79.1% to -$4.7 million in 2024, then plummeted 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).