Annual FCF
-$69.53 M
-$27.77 M-66.50%
December 1, 2023
Summary
- As of February 7, 2025, SEG annual free cash flow is -$69.53 million, with the most recent change of -$27.77 million (-66.50%) on December 1, 2023.
- During the last 3 years, SEG annual FCF has fallen by -$24.50 million (-54.41%).
- SEG annual FCF is now -66.50% below its all-time high of -$41.76 million, reached on December 1, 2022.
Performance
SEG Free Cash Flow Chart
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Quarterly FCF
-$9.48 M
+$11.34 M+54.46%
September 30, 2024
Summary
- As of February 7, 2025, SEG quarterly free cash flow is -$9.48 million, with the most recent change of +$11.34 million (+54.46%) on September 30, 2024.
- Over the past year, SEG quarterly FCF has increased by +$17.32 million (+64.63%).
- SEG quarterly FCF is now -116.78% below its all-time high of -$4.37 million, reached on June 1, 2023.
Performance
SEG Quarterly FCF Chart
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TTM FCF
-$77.75 M
+$16.06 M+17.12%
September 30, 2024
Summary
- As of February 7, 2025, SEG TTM free cash flow is -$77.75 million, with the most recent change of +$16.06 million (+17.12%) on September 30, 2024.
- Over the past year, SEG TTM FCF has dropped by -$8.22 million (-11.83%).
- SEG TTM FCF is now -506.96% below its all-time high of -$12.81 million, reached on March 1, 2023.
Performance
SEG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SEG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -66.5% | +64.6% | -11.8% |
| 3 y3 years | -54.4% | +64.6% | -11.8% |
| 5 y5 years | -54.4% | +64.6% | -11.8% |
SEG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -66.5% | at low | -116.8% | +64.6% | -507.0% | +17.1% |
| 5 y | 5-year | -66.5% | at low | -116.8% | +64.6% | -507.0% | +17.1% |
| alltime | all time | -66.5% | at low | -116.8% | +64.6% | -507.0% | +17.1% |
Seaport Entertainment Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$9.48 M(-54.5%) | -$77.75 M(-17.1%) |
| Jun 2024 | - | -$20.82 M(+0.8%) | -$93.81 M(+21.3%) |
| Mar 2024 | - | -$20.66 M(-22.9%) | -$77.37 M(+11.3%) |
| Dec 2023 | - | -$26.80 M(+4.9%) | -$69.53 M(+62.7%) |
| Dec 2023 | -$69.53 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$25.54 M(+484.1%) | -$42.73 M(+148.7%) |
| Jun 2023 | - | -$4.37 M(-65.9%) | -$17.18 M(+34.1%) |
| Mar 2023 | - | -$12.81 M | -$12.81 M |
| Dec 2022 | -$41.76 M(-7.3%) | - | - |
| Dec 2021 | -$45.03 M | - | - |
FAQ
- What is Seaport Entertainment annual free cash flow?
- What is the all time high annual FCF for Seaport Entertainment?
- What is Seaport Entertainment annual FCF year-on-year change?
- What is Seaport Entertainment quarterly free cash flow?
- What is the all time high quarterly FCF for Seaport Entertainment?
- What is Seaport Entertainment quarterly FCF year-on-year change?
- What is Seaport Entertainment TTM free cash flow?
- What is the all time high TTM FCF for Seaport Entertainment?
- What is Seaport Entertainment TTM FCF year-on-year change?
What is Seaport Entertainment annual free cash flow?
The current annual FCF of SEG is -$69.53 M
What is the all time high annual FCF for Seaport Entertainment?
Seaport Entertainment all-time high annual free cash flow is -$41.76 M
What is Seaport Entertainment annual FCF year-on-year change?
Over the past year, SEG annual free cash flow has changed by -$27.77 M (-66.50%)
What is Seaport Entertainment quarterly free cash flow?
The current quarterly FCF of SEG is -$9.48 M
What is the all time high quarterly FCF for Seaport Entertainment?
Seaport Entertainment all-time high quarterly free cash flow is -$4.37 M
What is Seaport Entertainment quarterly FCF year-on-year change?
Over the past year, SEG quarterly free cash flow has changed by +$17.32 M (+64.63%)
What is Seaport Entertainment TTM free cash flow?
The current TTM FCF of SEG is -$77.75 M
What is the all time high TTM FCF for Seaport Entertainment?
Seaport Entertainment all-time high TTM free cash flow is -$12.81 M
What is Seaport Entertainment TTM FCF year-on-year change?
Over the past year, SEG TTM free cash flow has changed by -$8.22 M (-11.83%)