Lee Enterprises LEE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$35.75M-51.6% | -$23.57M-762% | -$2.73M-537% | -$429K-102% | ||
| $18.84M-31.8% | $27.62M-9.8% | $30.62M-16.2% | $36.54M-14.7% | ||
| $1.76M+0.3% | $1.75M-3.0% | $1.81M+35.1% | $1.34M+56.6% | ||
| -$5.54M— | —— | -$3.18M-211% | $2.85M-94.3% | ||
| —— | $9.21M+80.3% | $5.11M-32.2% | $7.54M+0.8% | ||
| $8.38M— | —— | $8.64M— | —— | ||
| -$1.78M+81.9% | -$9.8M-38.2% | -$7.09M— | —— | ||
| —— | -$4.95M-202% | -$1.64M— | —— |
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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.
