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Lee Enterprises LEE Operating Cash Flow

Operating Cash Flow at other companies

New York TimesNYT

$92.24M-6.9%

Meta Platforms, Inc.META

$32.23B+34.1%

Fluent, Inc.FLNT

$5.11M+142%

Thryv Holdings, Inc.THRY

$1.47M+114%

SnapSNAP

$326.78M+116%

Alphabet Inc.GOOGL

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Other financials

Income statement

Revenue$122.0M-11.2%

Operating income$8.5M+290%

Net income-$2.1M+82.8%

EPS (diluted)-$0.16+92.3%

Balance sheet

Cash & equivalents$53.3M+1,042%

Total debt$477.5M-1.7%

Total equity-$5.5M+85.9%

Total assets$618.6M-0.8%

Cash flow

CapEx$577.0K-57.9%

Free cash flow-$6.8M-216%

Valuation

Market cap$199.18M+40.5%

Enterprise value$623.4M+1.6%

P/S0.4×+0.1×

Profitability

Operating margin3.2%—

Net margin-3%-1.1pp

FCF margin-3.3%-6.2pp

Returns & leverage

Return on equity-219.4%-284pp

Debt / equity124×+82.5×

Current ratio1.1×+0.3×

Where this comes from

Reported directly by Lee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Lee Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lee Enterprises's operating cash flow?: Lee Enterprises (LEE) reported operating cash flow of -$6.25M in Q1 2026.
How has Lee Enterprises's operating cash flow changed year-over-year?: Lee Enterprises's operating cash flow decreased by 690.8% year-over-year, from -$790K to -$6.25M.
What is the long-term trend for Lee Enterprises's operating cash flow?: Over 3 years (2021 to 2025), Lee Enterprises's operating cash flow has grown at a -52.0% compound annual growth rate (CAGR), from $50.08M to -$5.54M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.