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Lee Enterprises LEE Free cash flow

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Other financials

Income statement

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Revenue$126.0M-10.8%
Operating income$8.6M+85.2%
Net income$4.7M+343%
EPS (diluted)$0.21+168%

Balance sheet

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Cash & equivalents$59.4M+321%
Total debt$475.3M-2.1%
Total equity-$2.2M+94.5%
Total assets$624.6M+0.3%

Cash flow

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Operating cash flow$7.9M-11.0%
CapEx$1.1M+74.0%

Valuation

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Market cap$184.36M+102%
Enterprise value$600.22M+6.7%
P/S0.4×+0.2×

Profitability

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Operating margin4%—
Net margin-1.8%-0.8pp
FCF margin-0.1%—

Returns & leverage

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Return on equity-219.4%-284pp
Debt / equity124×+82.5×
Current ratio1.2×+0.3×

Where this comes from

Calculated from Lee Enterprises’s reported figures.

$7.9Mnet cash from operating−$1.1Mcapital expenditures=$6.84M

The source filing: Lee Enterprises’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 2:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000058361-26-000060

FAQ

What is Lee Enterprises's free cash flow?
Lee Enterprises (LEE) reported free cash flow of $6.84M in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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