Company / Operating Cash Flow
SITE Centers Corp. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$238.5M
FY2025
5-year range
$190.2M / $282.5M
FY2021-FY2025
Trend
-7.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from $190M in FY2022 to $461M in FY2018.
Based on SEC 10-K filings.
$239M in FY2025 with a 5-year CAGR of -2.0%.
Declined from $283M to $239M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.8%
- 5-Year CAGR
- -2.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 7.3% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $238.5M | -7.3% |
| FY2024 | $257.3M | -8.9% |
| FY2023 | $282.5M | +48.6% |
| FY2022 | $190.2M | -29.6% |
| FY2021 | $270.2M | +2.6% |
| FY2020 | $263.4M | -35.8% |
| FY2019 | $410.4M | -10.9% |
| FY2018 | $460.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026