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Site Centers (SITC)
:SITC
US Market

SITE Centers (SITC) Cash flow

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SITE Centers Cash Flow

SITC's free cash flow for Q3 2025 was $900.00K. For the 2025 fiscal year, SITC's free cash flow was decreased by $-182.48M and operating cash flow was $5.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 114.84M$ 238.53M$ 257.26M$ 282.51M$ 190.17M
Investing Cash Flow
$ 1.84B$ 559.90M$ -167.56M$ 74.45M$ 102.48M
Financing Cash Flow
$ -2.46B$ -250.62M$ -111.74M$ -388.13M$ -237.36M
End Cash Position
$ 67.67M$ 569.03M$ 21.21M$ 43.25M$ 74.41M
Free Cash Flow
$ 56.05M$ 238.53M$ 257.26M$ 282.51M$ 190.17M
Currency in USD

SITE Centers Cash Flow