tiprankstipranks
Trending News
More News >
Site Centers (SITC)
NYSE:SITC
US Market

SITE Centers (SITC) Cash flow

Compare
303 Followers

SITE Centers Cash Flow

SITC's free cash flow for Q4 2025 was $120.86M. For the 2025 fiscal year, SITC's free cash flow was decreased by $-36.44M and operating cash flow was $160.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 19.61M$ 114.84M$ 238.53M$ 257.26M$ 282.51M
Investing Cash Flow
$ 705.39M$ 1.84B$ 559.90M$ -167.56M$ 74.45M
Financing Cash Flow
$ -669.86M$ -2.46B$ -250.62M$ -111.74M$ -388.13M
End Cash Position
$ 122.81M$ 67.67M$ 569.03M$ 21.21M$ 43.25M
Free Cash Flow
$ 19.61M$ 56.05M$ 238.53M$ 257.26M$ 282.51M
Currency in USD

SITE Centers Cash Flow