Lee Enterprises LEE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$1.71M+66.7% | -$5.13M+12.1% | -$5.83M-248% | -$1.68M+86.1% | -$12.02M+25.9% | ||
| $3.52M-1.8% | $3.58M-1.3% | $3.63M-4.2% | $3.78M-26.9% | $5.17M-17.5% | ||
| $213K-35.1% | $328K-23.5% | $429K-20.6% | $540K+50.8% | $358K-16.7% | ||
| -$6.25M-240% | $4.47M+171% | -$6.31M-171% | $8.89M+1,226% | -$790K+89.2% | ||
| $577K-23.9% | $758K— | —— | $616K-55.0% | $1.37M-11.8% | ||
| —— | -$755K-129% | $2.58M+32.7% | $1.94M— | $0-100% | ||
| $46.43M+4,399% | -$1.08M-166% | -$406K+70.4% | -$1.37M— | $0— | ||
| $40.65M+1,442% | $2.64M— | —— | $9.46M+749% | -$1.46M+58.1% | ||
| -$6.82M-284% | $3.71M+186% | -$4.31M— | —— | -$2.16M+75.7% |
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Compare these in charts →Questions, answered.
- How much cash does Lee Enterprises generate?
- Lee Enterprises (LEE) generated $810.0K in operating cash flow over the trailing twelve months.
- What is Lee Enterprises's free cash flow?
- After $3.3M of capital expenditures, Lee Enterprises's free cash flow was -$9.6M over the trailing twelve months, up 40.2% year over year.
- 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.
