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Seaport Entertainment Group Inc. (SEG) Cash flow

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Seaport Entertainment Group Inc. Cash Flow

SEG's free cash flow for Q3 2026 was $32.66M. For the 2026 fiscal year, SEG's free cash flow was increased by $20.89M and operating cash flow was $-9.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22
$ -49.66M$ -52.70M$ -50.78M$ -29.55M
$ -23.82M$ -102.88M$ -108.30M$ -198.03M
$ -6.97M$ 279.58M$ 136.21M$ 237.41M
$ 87.39M$ 167.84M$ 43.84M$ 66.71M
$ -74.67M$ -59.42M$ -69.53M$ -41.76M

Currency in USD

Seaport Entertainment Group Inc. Cash Flow

-300M-200M-100M0100M200M300M400M2022202320242025OperatingInvestingFinancing