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% | ||
| $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— | ||
| $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% | ||
| -$105.82M-187% | -$36.9M+76.6% | -$157.91M+46.3% | -$293.99M-0.7% | -$291.86M+16.8% | ||
| —— | —— | $20.02M— | —— | —— | ||
| $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.
