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Seritage (SRG) Cash flow

Seritage Cash Flow

SRG's free cash flow for Q2 2026 was $-1.57M. For the 2026 fiscal year, SRG's free cash flow was increased by $0.00 and operating cash flow was $-1.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Dec 21
$ -34.90M$ -53.55M$ -53.06M$ -117.92M$ -136.00M
$ 198.47M$ 126.87M$ 732.91M$ 586.08M$ 260.71M
$ -198.99M$ -125.31M$ -675.09M$ -436.97M$ -161.21M
$ 62.28M$ 97.71M$ 149.70M$ 144.94M$ 113.75M
$ -34.90M$ -53.55M$ -785.97M$ -692.07M$ -384.12M

Currency in USD

Seritage Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing