SVC's free cash flow for Q3 2023 was $18.23M. For the 2023 fiscal year, SVC's free cash flow was decreased by $89.58M and operating cash flow was $73.45M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 497.97M	$ 243.13M	$ 49.90M	$ 37.60M	$ 617.72M	$ 596.95M
Investing Cash Flow	$ 51.24M	$ 397.25M	$ -101.31M	$ -51.81M	$ -2.13B	$ -427.74M
Financing Cash Flow	$ -191.82M	$ -1.54B	$ 907.37M	$ 24.40M	$ 1.52B	$ -190.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 959.88M	$ 45.42M	$ 18.12M	$ 91.46M	$ 81.26M	$ 76.00M
Income Tax Paid Supplemental Data	$ 1.64M	$ 1.64M	$ 3.41M	$ 2.12M	$ 2.93M	$ 3.22M
Interest Paid Supplemental Data	$ 334.26M	$ 334.26M	$ 344.04M	$ 281.10M	$ 191.16M	$ 174.16M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -19.20M	$ -1.50B	$ 921.58M	$ 2.44B	$ 2.82B	$ 906.98M
Repayment Of Debt	$ -596.14M	$ -1.52B	$ -62.45M	$ -2.29B	$ -924.00M	$ -738.00M
Free Cash Flow	$ 433.73M	$ 139.48M	$ 49.90M	$ 37.60M	$ 617.72M	$ 596.95M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Service Properties Cash Flow

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