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% | ||
| $0-100% | -$1.4M-109% | —— | —— | $1.4M— | ||
| $30.01M— | $0-100% | $434K+160% | $31.49M+19,956% | $0+100% | ||
| $5.51M+26.1% | $4.41M+53.0% | $6.33M+155% | $11M+161% | $4.37M+27.9% | ||
| $439K+1,272% | $807K+236% | -$181K+60.7% | $29K+106% | $32K+106% | ||
| $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— | ||
| $419K-93.8% | $0-100% | $15K-80.8% | $123K-77.7% | $6.81M+545% | ||
| $127.16M— | —— | —— | —— | $0— | ||
| $635K-67.1% | $4K-100.0% | $458K-14.1% | $38.74M+17,669% | $1.93M+27,443% | ||
| $0-100% | $221K-88.2% | —— | —— | $42K-99.8% | ||
| $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% | ||
| $5.85M+622% | $421K+519% | $474K+1,534% | $64K-91.8% | $810K-19.1% | ||
| -$369K+69.9% | -$776K-210% | -$851K+12.4% | -$1.2M+12.1% | -$1.23M-128% | ||
| $0-100% | $0— | $20.07M— | $37.44M— | $5.76M— | ||
| -$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% | ||
| $81.31M+40.5% | $23.16M-13.4% | $63.35M-6.8% | $24.04M-28.9% | $57.87M-14.1% | ||
| -$6.88M-3,617% | $953K-95.4% | $0-100% | $12.91M-62.4% | -$185K-202% | ||
| -$15.61M-73.2% | -$11.78M— | —— | -$7.84M+36.6% | -$9.01M-450% | ||
| $0-100% | $221K-88.2% | —— | —— | $42K-99.8% | ||
| $509K+553% | $0-100% | $434K+160% | $31.41M+19,906% | $78K+153% | ||
| $25.08M+85.7% | $0-100% | -$766K+91.9% | -$26.73M-209% | $13.51M+158% | ||
| $30.01M— | —— | —— | —— | $0— | ||
| -$28.57M-201% | —— | $5.3M+113% | $20.75M+11.4% | $28.19M+285% | ||
| $439K+1,272% | $807K+236% | -$181K+60.7% | $29K+106% | $32K+106% | ||
| $0-100% | —— | —— | —— | $1.4M— | ||
| $6.63M-1.2% | $3.93M+177% | $1.28M-66.6% | $7.49M+42.5% | $6.71M-10.6% | ||
| $127.16M— | —— | —— | —— | $0— | ||
| $0-100% | $221K-88.2% | —— | —— | $42K-99.8% | ||
| $635K-67.1% | $4K-100.0% | $458K-14.1% | $38.74M+17,669% | $1.93M+27,443% | ||
| $48.9M— | $89.3M— | $80.9M— | $422.6M— | $0— | ||
| -$369K+69.9% | -$776K-210% | -$851K+12.4% | -$1.2M+12.1% | -$1.23M-128% | ||
| $20M-20.0% | $0+100% | -$70M+39.1% | $45M— | $25M+163% | ||
| $87.7M— | $88M— | $86.6M— | $57.1M— | $0— | ||
| $1.07M-50.4% | —— | —— | $452K— | $2.15M+144% | ||
| —— | $4.86M— | $4.86M— | $4.86M— | $4.86M— | ||
| -$6.88M-3,617% | $953K-95.4% | $0-100% | $12.91M-62.4% | -$185K-202% | ||
| $350K+104% | $31.24M-78.7% | $6.38M-95.0% | -$22.74M-912% | -$8.36M-136% | ||
| $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.
