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Seritage Growth Properties (SRG) Free Cash Flow (2016 - 2025)

Seritage Growth Properties has reported Free Cash Flow over the past 10 years, most recently at -$22.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 31.21% year-over-year to -$22.0 million; the TTM value through Dec 2025 reached -$61.2 million, up 24.47%, while the annual FY2025 figure was -$61.2 million, 24.47% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$22.0 million at Seritage Growth Properties, down from $83000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $17.7 million in Q3 2023 and troughed at -$98.4 million in Q3 2021.
  • A 5-year average of -$36.7 million and a median of -$35.1 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 696.46% in 2021 and later surged 125.88% in 2023.
  • Year by year, Free Cash Flow stood at -$67.5 million in 2021, then rose by 2.89% to -$65.6 million in 2022, then fell by 5.37% to -$69.1 million in 2023, then skyrocketed by 53.66% to -$32.0 million in 2024, then surged by 31.21% to -$22.0 million in 2025.
  • Business Quant data shows Free Cash Flow for SRG at -$22.0 million in Q4 2025, $83000.0 in Q3 2025, and -$16.8 million in Q2 2025.