Lee Enterprises LEE Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$14.34M+41.8% | -$24.65M+31.0% | -$35.75M+9.3% | -$39.39M+4.9% | -$41.41M-0.9% | ||
| $14.5M-10.2% | $16.16M-14.3% | $18.84M-11.9% | $21.4M-12.5% | $24.46M-8.0% | ||
| $1.51M-8.8% | $1.66M-5.8% | $1.76M-7.0% | $1.89M+3.6% | $1.82M-7.3% | ||
| -$6.67M+2.1% | -$6.82M+1.7% | -$6.93M+32.6% | -$10.28M— | —— | ||
| —— | —— | $6.97M-2.7% | $7.17M-2.7% | $7.36M-2.6% | ||
| $100K+111% | -$926K— | $0-100% | $7.09M+2.0% | $6.95M+1,387% | ||
| $13.5M-6.0% | $14.37M-5.8% | $15.26M+1.9% | $14.98M+9.8% | $13.64M+2.0% | ||
| -$4.21M-34.6% | -$3.12M-50.6% | -$2.08M-452% | $590K-57.3% | $1.38M+69.2% | ||
| -$2.26M-14.2% | -$1.98M+3.6% | -$2.06M— | —— | —— | ||
| -$1.01M-247% | -$291K+1.7% | -$296K+86.0% | -$2.12M-129% | $7.42M+3,903% | ||
| -$3.83M+4.1% | -$3.99M-5.1% | -$3.8M-4.9% | -$3.62M-11.0% | -$3.26M-12.6% | ||
| —— | —— | —— | —— | $17.12M+233% | ||
| $810K-87.1% | $6.27M+213% | -$5.54M— | —— | —— | ||
| —— | —— | —— | $6.2M-32.3% | $9.15M-5.9% | ||
| —— | $3.76M-55.1% | $8.38M-7.1% | $9.02M+21.3% | $7.44M— | ||
| $43.57M+1,624% | -$2.86M-60.7% | -$1.78M+78.2% | -$8.16M-2.9% | -$7.92M+6.1% | ||
| —— | —— | —— | $700K+106% | -$11.44M-23.8% | ||
| -$505K+22.4% | -$651K+26.4% | -$885K— | —— | —— | ||
| —— | —— | $6.97M-2.7% | $7.17M-2.7% | $7.36M-2.6% | ||
| —— | —— | —— | —— | —— | ||
| -$1.01M-247% | -$291K+1.7% | -$296K+86.0% | -$2.12M-129% | $7.42M+3,903% | ||
| —— | -$1.41M-162% | -$538K— | —— | —— | ||
| -$3.83M+4.1% | -$3.99M-5.1% | -$3.8M-4.9% | -$3.62M-11.0% | -$3.26M-12.6% | ||
| —— | —— | —— | —— | —— | ||
| $13.5M-6.0% | $14.37M-5.8% | $15.26M+1.9% | $14.98M+9.8% | $13.64M+2.0% | ||
| $4.19M+9.0% | $3.84M-58.5% | $9.25M-38.5% | $15.04M— | —— | ||
| —— | —— | $4.21M+121% | $1.9M+567% | -$407.5K+85.0% | ||
| —— | —— | —— | —— | -$19.44M-21.3% |
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.
