Seaport Entertainment Group Inc. (SEG) Cash flow

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Seaport Entertainment Group Inc. Cash Flow

MX:SEG's free cash flow for Q2 2026 was $-16.21M. For the 2026 fiscal year, MX:SEG's free cash flow was decreased by $-8.99M and operating cash flow was $-1.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -43.40M	$ -52.70M	$ -50.78M	$ -29.55M
Investing Cash Flow	$ -30.08M	$ -102.88M	$ -108.30M	$ -198.03M
Financing Cash Flow	$ -6.97M	$ 279.58M	$ 136.21M	$ 237.41M
End Cash Position	$ 87.39M	$ 167.84M	$ 43.84M	$ 66.71M
Free Cash Flow	$ -68.42M	$ -59.42M	$ -69.53M	$ -41.76M

Currency in USD