The E.W. Scripps Company SSP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$99.21M+1.7% | -$100.88M-538% | $23.01M-77.8% | $103.75M-26.5% | $141.14M-3.5% | ||
| $147.72M-2.1% | $150.83M-0.8% | $152.08M-1.1% | $153.73M-0.8% | $155M-0.1% | ||
| —— | —— | —— | —— | $16.4M+9.3% | ||
| $61.93M+94.0% | $31.92M-37.5% | $51.06M+2.3% | $49.9M+169% | $18.57M+0.8% | ||
| $27.25M+4.4% | $26.11M+6.2% | $24.58M+18.5% | $20.74M+48.6% | $13.95M+7.3% | ||
| $1.09M+59.2% | $687K+196% | -$713K+28.2% | -$993K+34.5% | -$1.52M+26.1% | ||
| $59.92M+12.8% | $53.1M-67.1% | $161.26M-42.4% | $280.03M-11.6% | $316.94M-13.3% | ||
| $44.68M-4.1% | $46.58M+19.2% | $39.09M+6.2% | $36.8M-23.6% | $48.17M-26.2% | ||
| —— | —— | —— | —— | $0— | ||
| $557K-92.0% | $6.94M-0.6% | $6.99M-0.9% | $7.05M-5.7% | $7.48M+333% | ||
| —— | —— | —— | —— | —— | ||
| $39.83M-3.1% | $41.13M-32.4% | $60.83M-0.1% | $60.9M+172% | $22.39M+9.4% | ||
| —— | —— | —— | —— | $1.93M-90.4% | ||
| $116.98M+1,064% | -$12.13M— | —— | —— | —— | ||
| $1.98B+1.4% | $1.96B+2.8% | $1.9B+49.4% | $1.27B+8,062% | $15.61M0.0% | ||
| $6.81M+285% | $1.77M+24.9% | $1.42M+45.8% | $971K-42.6% | $1.69M-10.1% | ||
| -$3.19M+21.2% | -$4.05M-14.9% | -$3.52M+3.3% | -$3.64M+4.3% | -$3.81M-22.1% | ||
| $57.51M-9.1% | $63.26M0.0% | $63.26M+46.5% | $43.2M+651% | $5.76M— | ||
| -$105.82M-187% | -$36.9M+76.6% | -$157.91M+46.3% | -$293.99M-0.7% | -$291.86M+16.8% | ||
| —— | —— | $20.02M— | —— | —— | ||
| $191.85M+13.9% | $168.41M-2.1% | $171.98M-2.6% | $176.6M-5.2% | $186.38M-4.8% | ||
| $6.99M-48.9% | $13.68M-58.8% | $33.24M-33.5% | $49.97M-30.1% | $71.44M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $32.35M+1.4% | $31.92M-37.5% | $51.06M+2.3% | $49.9M+168% | $18.65M+1.2% | ||
| -$2.42M+82.7% | -$13.99M-756% | $2.13M+132% | -$6.57M-157% | $11.52M+255% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $34.24M+356% | -$13.36M+13.7% | -$15.49M+73.7% | ||
| $1.09M+59.2% | $687K+196% | -$713K+28.2% | -$993K+34.5% | -$1.52M+26.1% | ||
| —— | —— | —— | —— | $4.51M+44.9% | ||
| $19.32M-0.4% | $19.4M+14.9% | $16.89M-13.1% | $19.43M+13.0% | $17.2M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.93M-90.4% | ||
| $39.83M-3.1% | $41.13M-32.4% | $60.83M-0.1% | $60.9M+172% | $22.39M+9.4% | ||
| $641.7M+8.2% | $592.8M+17.7% | $503.5M+19.1% | $422.6M— | —— | ||
| -$3.19M+21.2% | -$4.05M-14.9% | -$3.52M+3.3% | -$3.64M+4.3% | -$3.81M-22.1% | ||
| -$5M— | $0+100% | -$175M+20.5% | -$220M+17.0% | -$265M+19.7% | ||
| $319.4M+37.9% | $231.7M+61.2% | $143.7M+152% | $57.1M— | —— | ||
| —— | —— | —— | $7.48M+6.4% | $7.03M+22.0% | ||
| —— | $19.46M+33.3% | $14.59M+50.0% | $9.73M+100% | $4.86M— | ||
| $6.99M-48.9% | $13.68M-58.8% | $33.24M-33.5% | $49.97M-30.1% | $71.44M-0.5% | ||
| $15.24M+134% | $6.52M-94.7% | $122.17M-49.8% | $243.23M-9.5% | $268.77M-10.5% | ||
| $15.24M+134% | $6.52M-94.7% | $122.17M-49.8% | $243.23M-9.5% | $268.77M-10.5% |
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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.
