KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Seritage Growth Properties (SRG) over the last 10 years, with Q3 2025 value amounting to -$16.2 million.

  • Seritage Growth Properties' Free Cash Flow rose 1340.37% to -$16.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$71.2 million, marking a year-over-year increase of 2467.69%. This contributed to the annual value of -$81.1 million for FY2024, which is 3896.21% up from last year.
  • According to the latest figures from Q3 2025, Seritage Growth Properties' Free Cash Flow is -$16.2 million, which was up 1340.37% from -$16.8 million recorded in Q2 2025.
  • Over the past 5 years, Seritage Growth Properties' Free Cash Flow peaked at -$9.4 million during Q2 2024, and registered a low of -$67.5 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$37.2 million (2024), whereas its average is -$38.3 million.
  • In the last 5 years, Seritage Growth Properties' Free Cash Flow skyrocketed by 6577.53% in 2024 and then plummeted by 7856.08% in 2025.
  • Seritage Growth Properties' Free Cash Flow (Quarter) stood at -$67.5 million in 2021, then grew by 2.89% to -$65.6 million in 2022, then soared by 55.48% to -$29.2 million in 2023, then soared by 46.21% to -$15.7 million in 2024, then dropped by 3.41% to -$16.2 million in 2025.
  • Its last three reported values are -$16.2 million in Q3 2025, -$16.8 million for Q2 2025, and -$22.5 million during Q1 2025.