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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.

  • Quarterly results put Free Cash Flow at -$22.0 million for Q4 2025, up 31.21% from a year ago — trailing twelve months through Dec 2025 was -$61.2 million (up 24.47% YoY), and the annual figure for FY2025 was -$61.2 million, up 24.47%.
  • Free Cash Flow for Q4 2025 was -$22.0 million at Seritage Growth Properties, down from $83000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for SRG hit a ceiling of $17.7 million in Q3 2023 and a floor of -$98.4 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was -$35.1 million (2022), compared with a mean of -$36.7 million.
  • Biggest five-year swings in Free Cash Flow: crashed 696.46% in 2021 and later skyrocketed 125.88% in 2023.
  • Seritage Growth Properties' Free Cash Flow stood at -$67.5 million in 2021, then increased by 2.89% to -$65.6 million in 2022, then decreased by 5.37% to -$69.1 million in 2023, then soared by 53.66% to -$32.0 million in 2024, then skyrocketed by 31.21% to -$22.0 million in 2025.
  • The last three reported values for Free Cash Flow were -$22.0 million (Q4 2025), $83000.0 (Q3 2025), and -$16.8 million (Q2 2025) per Business Quant data.