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% | ||
| -$13K+13.3% | -$15K+99.8% | -$6.64M— | $0+100% | -$159K-21.4% | ||
| —— | —— | $1.74M0.0% | $1.74M0.0% | $1.74M0.0% | ||
| $900K+29,900% | $3K+100% | -$2.37M-251% | $1.56M+1,340% | -$126K-114% | ||
| $2.25M-13.1% | $2.59M-41.4% | $4.41M+3.4% | $4.26M+36.8% | $3.12M-10.3% | ||
| -$1.39M-19.7% | -$1.16M-54.6% | -$753K+15.9% | -$895K-187% | -$312K-171% | ||
| -$430K+18.9% | -$530K+1.3% | -$537K+29.9% | -$766K-414% | -$149K+75.3% | ||
| $53K-7.0% | $57K+105% | -$1.13M-18,867% | $6K-99.2% | $772K+1,385% | ||
| -$978K+10.0% | -$1.09M-42.1% | -$765K+23.3% | -$998K+12.6% | -$1.14M-27.9% | ||
| -$3.29M-257% | -$921K-158% | $1.6M— | —— | $5.92M+121% | ||
| -$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% | ||
| $127K+2,017% | $6K+101% | -$581K-919% | -$57K-200% | -$19K+91.7% | ||
| —— | —— | $1.74M0.0% | $1.74M0.0% | $1.74M0.0% | ||
| -$9.87M-321% | $4.47M— | —— | —— | $2.1M-49.9% | ||
| $53K-7.0% | $57K+105% | -$1.13M-18,867% | $6K-99.2% | $772K+1,385% | ||
| —— | -$463K-289% | -$119K+69.7% | -$393K+9.0% | -$432K-206% | ||
| -$978K+10.0% | -$1.09M-42.1% | -$765K+23.3% | -$998K+12.6% | -$1.14M-27.9% | ||
| —— | —— | —— | $3.31M— | —— | ||
| $2.25M-13.1% | $2.59M-41.4% | $4.41M+3.4% | $4.26M+36.8% | $3.12M-10.3% | ||
| $1.05M+34,833% | $3K-99.5% | $580K-77.3% | $2.56M+264% | $702K-87.0% | ||
| —— | —— | $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | ||
| -$6.82M-284% | $3.71M+186% | -$4.31M— | —— | -$2.16M+75.7% | ||
| -$6.82M-284% | $3.71M+186% | -$4.31M— | —— | -$2.16M+75.7% |
Chart any of these lines over time, or line them up against competitors.
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.
