The E.W. Scripps Company SSP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.79M+48.2% | -$28.5M-130% | -$32.96M-169% | -$35.96M-2,617% | -$3.46M-312% | ||
| $35.35M-8.1% | $37.97M-3.2% | $37.21M-4.3% | $37.2M-3.3% | $38.46M-0.6% | ||
| $3.51M+206% | $45.13M-70.6% | $21.83M-84.5% | -$10.55M-140% | -$3.31M-107% | ||
| $3.16M-37.6% | $13.89M+117% | $15.44M+17.4% | $12.19M-48.3% | $5.06M-77.2% | ||
| $5M— | —— | —— | —— | $0— | ||
| $119.22M+1,305% | -$13.66M— | -$15M-18.1% | $26.42M+211% | -$9.89M-94.5% | ||
| $30.6M+684% | $57.21M+1,366% | $632.88M+16,115% | $1.26B+32,248% | $3.9M0.0% | ||
| -$55.62M-518% | -$58.21M+67.5% | $16.18M+113% | -$8.17M-35.2% | $13.31M+129% | ||
| $67.11M+62,618% | —— | $23.01M— | $7.7M+315% | $107K+102% | ||
| $350K+104% | $31.24M-78.7% | $6.38M-95.0% | -$22.74M-912% | -$8.36M-136% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The E.W. Scripps Company generate?
- The E.W. Scripps Company (SSP) generated $59.9M in operating cash flow over the trailing twelve months.
- What is The E.W. Scripps Company's free cash flow?
- After $44.7M of capital expenditures, The E.W. Scripps Company's free cash flow was $15.2M over the trailing twelve months, down 94.3% year over year.
- Where does The E.W. Scripps Company's cash flow data come from?
- Every line is extracted from The E.W. Scripps Company'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.
