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Service Properties Trust (SVC)
NASDAQ:SVC
US Market

Service Properties (SVC) Cash flow

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Service Properties Cash Flow

SVC's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, SVC's free cash flow was decreased by $-346.16M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 139.39M$ 485.55M$ 243.13M$ 49.90M$ 37.60M
Investing Cash Flow
$ -222.86M$ -29.58M$ 397.25M$ -101.31M$ -51.81M
Financing Cash Flow
$ 43.02M$ -303.56M$ -1.54B$ 907.37M$ 24.40M
End Cash Position
$ 157.39M$ 197.83M$ 45.42M$ 947.42M$ 91.46M
Free Cash Flow
$ 139.39M$ 485.55M$ 243.13M$ 49.90M$ 37.60M
Currency in USD

Service Properties Cash Flow