The E.W. Scripps Company SSP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.79M+93.7% | -$28.5M+13.5% | -$32.96M+8.4% | -$35.96M-941% | -$3.46M-104% | ||
| $35.35M-6.9% | $37.97M+2.0% | $37.21M0.0% | $37.2M-3.3% | $38.46M-1.9% | ||
| $3.51M-92.2% | $45.13M+107% | $21.83M+307% | -$10.55M-219% | -$3.31M-102% | ||
| $3.16M-77.3% | $13.89M-10.1% | $15.44M+26.7% | $12.19M+141% | $5.06M-21.0% | ||
| $5M— | —— | —— | —— | $0— | ||
| $119.22M+973% | -$13.66M+8.9% | -$15M-157% | $26.42M+367% | -$9.89M— | ||
| $30.6M-46.5% | $57.21M-91.0% | $632.88M-49.9% | $1.26B+32,248% | $3.9M0.0% | ||
| -$55.62M+4.5% | -$58.21M-460% | $16.18M+298% | -$8.17M-161% | $13.31M+107% | ||
| $67.11M— | —— | $23.01M+199% | $7.7M+7,097% | $107K+101% | ||
| $350K-98.9% | $31.24M+389% | $6.38M+128% | -$22.74M-172% | -$8.36M-106% |
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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.
