Seritage Growth Properties (SRG) Free Cash Flow (2016 - 2026)

Seritage Growth Properties' Free Cash Flow history runs 11 years deep, the most recent figure standing at -$6.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 73.27% year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at -$18.6 million (up 66.71% YoY), while the FY2025 annual figure was -$35.1 million, up 50.32% from the prior year.
• Free Cash Flow was -$6.0 million for Q1 2026 at Seritage Growth Properties, down from $20.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $31.0 million in Q4 2023 to a low of -$65.6 million in Q4 2022.
• Historically, Free Cash Flow has averaged -$23.6 million across 5 years, with a median of -$22.5 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 1532.01% in 2024, then soared 193.99% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$65.6 million in 2022, then surged by 147.21% to $31.0 million in 2023, then slumped by 170.03% to -$21.7 million in 2024, then jumped by 193.99% to $20.4 million in 2025, then sank by 129.51% to -$6.0 million in 2026.
• The last three Free Cash Flow figures came in at -$6.0 million (Q1 2026), $20.4 million (Q4 2025), and -$28.1 million (Q3 2025), per Business Quant data.