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Service Properties Trust (SVC)
NASDAQ:SVC
US Market
SVC
Service Properties
RESEARCH TOOLSreports

Service Properties (SVC) Cash flow

585 Followers

Service Properties Cash Flow

SVC's free cash flow for Q4 2025 was $-95.18M. For the 2025 fiscal year, SVC's free cash flow was decreased by $-21.58M and operating cash flow was $-18.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 117.81M$ 139.39M$ 485.55M$ 243.13M$ 49.90M
Investing Cash Flow
$ 528.71M$ -222.86M$ -29.58M$ 397.25M$ -101.31M
Financing Cash Flow
$ -431.82M$ 43.02M$ -303.56M$ -1.54B$ 907.37M
End Cash Position
$ 372.09M$ 157.39M$ 197.83M$ 45.42M$ 947.42M
Free Cash Flow
$ 117.81M$ 139.39M$ 485.55M$ 243.13M$ 49.90M
Currency in USD

Service Properties Cash Flow