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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash 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)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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SITE Centers (SITC) Free Cash Flow (2016 - 2025)

SITE Centers (SITC) has disclosed Free Cash Flow for 17 consecutive years, with -$11.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 94.24% to -$11.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.3 million through Dec 2025, up 106.37% year-over-year, with the annual reading at $7.3 million for FY2025, 106.37% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$11.5 million at SITE Centers, down from $839000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $75.3 million in Q2 2021, with the low at -$199.4 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $7.5 million, with a median of $28.2 million recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 1245.59% in 2021, then tumbled 608.61% in 2024.
  • Over 5 years, Free Cash Flow stood at $51.2 million in 2021, then dropped by 9.67% to $46.2 million in 2022, then fell by 15.24% to $39.2 million in 2023, then crashed by 608.61% to -$199.4 million in 2024, then surged by 94.24% to -$11.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$11.5 million, $839000.0, and $15.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.