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The E.W. Scripps Company SSP Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$1.15B-3,101%-$1.79M+48.2%-$28.5M-130%-$32.96M-169%-$35.96M-2,617%
$35.06M-5.7%$35.35M-8.1%$37.97M-3.2%$37.21M-4.3%$37.2M-3.3%
$13.59M+229%$3.51M+206%$45.13M-70.6%$21.83M-84.5%-$10.55M-140%
$16.53M+35.6%$3.16M-37.6%$13.89M+117%$15.44M+17.4%$12.19M-48.3%
$5M$0
$119.22M+1,305%-$13.66M-$15M-18.1%$26.42M+211%
$750M
$30M-97.6%$30.6M+684%$57.21M+1,366%$632.88M+16,115%$1.26B+32,248%
-$67.3M-723%-$55.62M-518%-$58.21M+67.5%$16.18M+113%-$8.17M-35.2%
-$70.68M-1,018%$67.11M+62,618%$23.01M$7.7M+315%
-$2.94M+87.1%$350K+104%$31.24M-78.7%$6.38M-95.0%-$22.74M-912%

FAQ

How much cash does The E.W. Scripps Company generate?
The E.W. Scripps Company (SSP) generated $84.1M in operating cash flow over the trailing twelve months.
What is The E.W. Scripps Company's free cash flow?
After $49.0M of capital expenditures, The E.W. Scripps Company's free cash flow was $35.0M over the trailing twelve months, down 85.6% 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.