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Seritage Growth Properties (SRG-PA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $97.22M2017: $59.61M2018: $54.90M2019: -$57.66M2020: -$47.31M2021: -$136.00M2022: -$117.92M2023: -$53.06M2024: -$53.55M2025: -$34.90M-$34.90M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$34.90M+34.8%
2024-$53.55M-0.9%
2023-$53.06M+55.0%
2022-$117.92M+13.3%
2021-$136.00M-187.4%
2020-$47.31M+17.9%
2019-$57.66M-205.0%
2018$54.90M-7.9%
2017$59.61M-38.7%
2016$97.22M—