Seaport Entertainment Group Inc. (SEG) Cash Flow Statement
Seaport Entertainment Group Inc. (SEG) generated -$40.2M of operating cash flow over the twelve months to 2026-06-30, spent $28.5M on capital expenditure and had free cash flow of -$68.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SEGSeaport Entertainment Group Inc.Follow SEG — free
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- Market cap
- 290.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -50.8 | -52.7 | -49.7 | -40.2 | |
| Capital expenditure | 62.8 | 69.2 | 30.8 | -28.5 | |
| Free cash flow | -113.6 | -121.9 | -80.4 | -68.7 |
USD millions · SEC XBRL
Seaport Entertainment Group Inc. — questions
- What is Seaport Entertainment Group Inc.'s operating cash flow?
- -$40.2M over the twelve months to 2026-06-30.
- How much does Seaport Entertainment Group Inc. spend on capital expenditure?
- $28.5M over the twelve months to 2026-06-30.
- What is Seaport Entertainment Group Inc.'s free cash flow?
- -$68.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Seaport Entertainment Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.