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

Seritage Growth Properties (SRG) has 10 years of Free Cash Flow data on record, last reported at -$28.1 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 49.62% year-over-year to -$28.1 million; the TTM value through Sep 2025 reached -$71.2 million, up 4.14%, while the annual FY2024 figure was -$81.1 million, 11.6% down from the prior year.
  • Free Cash Flow reached -$28.1 million in Q3 2025 per SRG's latest filing, down from -$5.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.9 million in Q4 2021 and bottomed at -$112.1 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$31.0 million, with a median of -$22.5 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: soared 104.88% in 2021, then crashed 1127.64% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $10.9 million in 2021, then plummeted by 1127.64% to -$112.1 million in 2022, then soared by 92.02% to -$8.9 million in 2023, then tumbled by 75.56% to -$15.7 million in 2024, then crashed by 78.67% to -$28.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$28.1 million in Q3 2025, -$5.0 million in Q2 2025, and -$22.5 million in Q1 2025.