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% | ||
| $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% |
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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.
