Lee Enterprises LEE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$1.71M+85.8% | -$5.13M+68.4% | -$5.83M+38.5% | -$1.68M+54.6% | -$12.02M-3.3% | ||
| $3.52M-32.0% | $3.58M-42.9% | $3.63M-41.3% | $3.78M-44.8% | $5.17M-29.1% | ||
| $213K-40.5% | $328K-23.7% | $429K-23.7% | $540K+13.9% | $358K-28.5% | ||
| -$13K+91.8% | -$15K+88.5% | -$6.64M+33.5% | $0— | -$159K— | ||
| —— | —— | $1.74M-10.1% | $1.74M-10.1% | $1.74M-10.1% | ||
| $900K+814% | $3K-99.7% | -$2.37M-150% | $1.56M+9.9% | -$126K+98.3% | ||
| $2.25M-27.9% | $2.59M-25.6% | $4.41M+7.0% | $4.26M+45.4% | $3.12M+9.1% | ||
| -$1.39M-346% | -$1.16M-912% | -$753K-139% | -$895K-769% | -$312K+64.4% | ||
| -$430K-189% | -$530K+12.1% | -$537K— | -$766K-35.3% | -$149K+69.3% | ||
| $53K-93.1% | $57K+9.6% | -$1.13M+61.8% | $6K-99.9% | $772K+111% | ||
| -$978K+14.4% | -$1.09M-21.7% | -$765K-30.3% | -$998K-55.9% | -$1.14M-47.0% | ||
| -$3.29M-156% | -$921K-134% | $1.6M-54.9% | —— | $5.92M+198% | ||
| -$6.25M-691% | $4.47M+161% | -$6.31M— | $8.89M— | -$790K-125% | ||
| $577K-57.9% | $758K-51.2% | —— | $616K-82.8% | $1.37M-29.7% | ||
| —— | -$755K-120% | $2.58M-19.9% | $1.94M+441% | $0— | ||
| $46.43M— | -$1.08M— | -$406K+94.0% | -$1.37M-20.5% | $0+100% | ||
| $40.65M+2,888% | $2.64M+176% | —— | $9.46M+453% | -$1.46M-296% | ||
| $127K+768% | $6K+103% | -$581K— | -$57K-142% | -$19K— | ||
| —— | —— | $1.74M-10.1% | $1.74M-10.1% | $1.74M-10.1% | ||
| -$9.87M-569% | $4.47M+6.5% | —— | —— | $2.1M— | ||
| $53K-93.1% | $57K+9.6% | -$1.13M+61.8% | $6K-99.9% | $772K+111% | ||
| —— | -$463K-214% | -$119K— | -$393K+66.7% | -$432K-1,082% | ||
| -$978K+14.4% | -$1.09M-21.7% | -$765K-30.3% | -$998K-55.9% | -$1.14M-47.0% | ||
| —— | —— | —— | $3.31M— | —— | ||
| $2.25M-27.9% | $2.59M-25.6% | $4.41M+7.0% | $4.26M+45.4% | $3.12M+9.1% | ||
| $1.05M+49.3% | $3K-99.9% | $580K-90.9% | $2.56M— | $702K— | ||
| —— | —— | $1.05M+184% | $1.05M+184% | $1.05M+184% | ||
| -$6.82M-216% | $3.71M+142% | -$4.31M-47.8% | —— | -$2.16M-273% | ||
| -$6.82M-216% | $3.71M+142% | -$4.31M-47.8% | —— | -$2.16M-273% |
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.
