Screener
Lee Enterprises LEE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.17M+409% | -$1.71M+85.8% | -$5.13M+68.4% | -$5.83M+38.5% | -$1.68M+54.6% | ||
| $3.53M-6.7% | $3.52M-32.0% | $3.58M-42.9% | $3.63M-41.3% | $3.78M-44.8% | ||
| $181K-66.5% | $213K-40.5% | $328K-23.7% | $429K-23.7% | $540K+13.9% | ||
| $7.92M-11.0% | -$6.25M-691% | $4.47M+161% | -$6.31M— | $8.89M— | ||
| $1.07M+74.0% | $577K-57.9% | $758K-51.2% | —— | $616K-82.8% | ||
| -$999K-151% | —— | -$755K-120% | $2.58M-19.9% | $1.94M+441% | ||
| —— | —— | —— | -$406K+96.8% | -$1.37M-249% | ||
| —— | $46.43M— | -$1.08M— | -$406K+94.0% | -$1.37M-20.5% | ||
| $6.15M-35.0% | $40.65M+2,888% | $2.64M+176% | —— | $9.46M+453% | ||
| $6.84M— | -$6.82M-216% | $3.71M+142% | -$4.31M-47.8% | —— |
FAQ
- How much cash does Lee Enterprises generate?
- Lee Enterprises (LEE) generated -$167.0K in operating cash flow over the trailing twelve months.
- What is Lee Enterprises's free cash flow?
- Lee Enterprises's free cash flow was -$578.0K over the trailing twelve months.
- Where does Lee Enterprises's cash flow data come from?
- Every line is extracted from Lee Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
