Lee Enterprises LEE Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$14.34M+65.4% | -$24.65M+39.9% | -$35.75M-51.6% | -$39.39M-155% | -$41.41M-332% | ||
| $14.5M-40.7% | $16.16M-39.2% | $18.84M-31.8% | $21.4M-26.1% | $24.46M-17.3% | ||
| $1.51M-17.2% | $1.66M-15.9% | $1.76M+0.3% | $1.89M+17.3% | $1.82M+14.1% | ||
| -$6.67M— | -$6.82M— | -$6.93M— | -$10.28M— | —— | ||
| —— | —— | $6.97M-10.1% | $7.17M-7.3% | $7.36M-4.5% | ||
| $100K-98.6% | -$926K-71.5% | $0— | $7.09M— | $6.95M— | ||
| $13.5M-1.0% | $14.37M+7.4% | $15.26M+11.9% | $14.98M+29.7% | $13.64M+32.7% | ||
| -$4.21M-404% | -$3.12M-482% | -$2.08M-586% | $590K— | $1.38M— | ||
| -$2.26M— | -$1.98M— | -$2.06M— | —— | —— | ||
| -$1.01M-114% | -$291K-49.2% | -$296K+87.4% | -$2.12M— | $7.42M— | ||
| -$3.83M-17.4% | -$3.99M-37.8% | -$3.8M-56.8% | -$3.62M— | -$3.26M— | ||
| —— | —— | —— | —— | $17.12M+678% | ||
| $810K— | $6.27M— | -$5.54M— | —— | —— | ||
| —— | —— | —— | $6.2M-21.3% | $9.15M+57.6% | ||
| —— | $3.76M— | $8.38M— | $9.02M— | $7.44M— | ||
| $43.57M+650% | -$2.86M+66.1% | -$1.78M+81.9% | -$8.16M-12.0% | -$7.92M-29.0% | ||
| —— | —— | —— | $700K+120% | -$11.44M-291% | ||
| -$505K— | -$651K— | -$885K— | —— | —— | ||
| —— | —— | $6.97M-10.1% | $7.17M-7.3% | $7.36M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.01M-114% | -$291K-49.2% | -$296K+87.4% | -$2.12M— | $7.42M— | ||
| —— | -$1.41M— | -$538K— | —— | —— | ||
| -$3.83M-17.4% | -$3.99M-37.8% | -$3.8M-56.8% | -$3.62M— | -$3.26M— | ||
| —— | —— | —— | —— | —— | ||
| $13.5M-1.0% | $14.37M+7.4% | $15.26M+11.9% | $14.98M+29.7% | $13.64M+32.7% | ||
| $4.19M— | $3.84M— | $9.25M— | $15.04M— | —— | ||
| —— | —— | $4.21M+184% | $1.9M+118% | -$407.5K+97.4% | ||
| —— | —— | —— | —— | -$19.44M-189% |
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.
