Company / Operating Cash Flow
Seritage Growth Properties Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$53.5M
FY2025
5-year range
-$136.0M / -$47.3M
FY2021-FY2025
Trend
-0.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$136M in FY2023 to $97M in FY2018.
Based on SEC 10-K filings.
-$54M in FY2025.
Improved from -$136M to -$54M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 0.9% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$53.5M | -0.9% |
| FY2024 | -$53.1M | +61.0% |
| FY2023 | -$136.0M | -187.4% |
| FY2022 | -$47.3M | +17.9% |
| FY2021 | -$57.7M | -205.0% |
| FY2020 | $54.9M | -7.9% |
| FY2019 | $59.6M | -38.7% |
| FY2018 | $97.2M | +353.6% |
| FY2017 | $21.4M | +21.3% |
| FY2016 | $17.7M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026