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Seritage Growth Properties SRG Free cash flow
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Where this comes from
Calculated from Seritage Growth Properties’s reported figures.
The source filing: Seritage Growth Properties’s 10-Q, filed August 14, 2026. Open the filing →
- Filed
- Aug 14, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-352329
FAQ
- What is Seritage Growth Properties's free cash flow?
- Seritage Growth Properties (SRG) reported free cash flow of -$1.61M in Q2 2026.
- How has Seritage Growth Properties's free cash flow changed year-over-year?
- Seritage Growth Properties's free cash flow increased by 85.6% year-over-year, from -$11.13M to -$1.61M.
- What is the long-term trend for Seritage Growth Properties's free cash flow?
- Over 3 years (2021 to 2024), Seritage Growth Properties's free cash flow has grown at a -24.3% compound annual growth rate (CAGR), from -$163.19M to -$70.72M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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