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-170% | -$100.88M-169% | $23.01M+111% | $103.75M+140% | $141.14M+115% | ||
| $147.72M-4.7% | $150.83M-2.8% | $152.08M-2.1% | $153.73M-0.9% | $155M-0.2% | ||
| —— | —— | —— | —— | $16.4M+220% | ||
| $61.93M+233% | $31.92M+73.3% | $51.06M+6,991% | $49.9M+4,721% | $18.57M+1,264% | ||
| $27.25M+95.3% | $26.11M+101% | $24.58M+143% | $20.74M+55.7% | $13.95M-0.1% | ||
| $1.09M+172% | $687K+133% | -$713K+64.1% | -$993K+51.6% | -$1.52M+27.2% | ||
| $59.92M-81.1% | $53.1M-85.5% | $161.26M-41.3% | $280.03M+76.7% | $316.94M+123% | ||
| $44.68M-7.2% | $46.58M-28.6% | $39.09M-47.7% | $36.8M-53.7% | $48.17M-34.9% | ||
| —— | —— | —— | —— | $0— | ||
| $557K-92.6% | $6.94M+302% | $6.99M+301% | $7.05M+306% | $7.48M+291% | ||
| —— | —— | —— | —— | —— | ||
| $39.83M+77.9% | $41.13M+101% | $60.83M+7,870% | $60.9M+25,761% | $22.39M+98,296% | ||
| —— | —— | —— | —— | $1.93M-89.4% | ||
| $116.98M— | -$12.13M— | —— | —— | —— | ||
| $1.98B+12,603% | $1.96B+12,432% | $1.9B+12,091% | $1.27B+327% | $15.61M-94.8% | ||
| $6.81M+303% | $1.77M-6.0% | $1.42M-29.4% | $971K-53.5% | $1.69M+21.0% | ||
| -$3.19M+16.2% | -$4.05M-29.9% | -$3.52M+9.6% | -$3.64M+4.2% | -$3.81M-0.7% | ||
| $57.51M+899% | $63.26M— | $63.26M— | $43.2M— | $5.76M— | ||
| -$105.82M+63.7% | -$36.9M+89.5% | -$157.91M+20.5% | -$293.99M-172% | -$291.86M-315% | ||
| —— | —— | $20.02M— | —— | —— | ||
| $191.85M+2.9% | $168.41M-14.0% | $171.98M-15.5% | $176.6M-13.1% | $186.38M-7.4% | ||
| $6.99M-90.2% | $13.68M-80.9% | $33.24M-41.2% | $49.97M-5.4% | $71.44M+83.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $32.35M+73.5% | $31.92M+73.3% | $51.06M+4,019% | $49.9M+4,394% | $18.65M+1,079% | ||
| -$2.42M-121% | -$13.99M-531% | $2.13M— | -$6.57M— | $11.52M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $34.24M— | -$13.36M— | -$15.49M— | ||
| $1.09M+172% | $687K+133% | -$713K+64.1% | -$993K+51.6% | -$1.52M+27.2% | ||
| —— | —— | —— | —— | $4.51M+240% | ||
| $19.32M+12.4% | $19.4M+7.8% | $16.89M-29.1% | $19.43M-13.6% | $17.2M-38.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.93M-89.4% | ||
| $39.83M+77.9% | $41.13M+101% | $60.83M+7,870% | $60.9M+25,761% | $22.39M+98,296% | ||
| $641.7M— | $592.8M— | $503.5M— | $422.6M— | —— | ||
| -$3.19M+16.2% | -$4.05M-29.9% | -$3.52M+9.6% | -$3.64M+4.2% | -$3.81M-0.7% | ||
| -$5M+98.1% | $0+100% | -$175M-12.9% | -$220M-196% | -$265M-195% | ||
| $319.4M— | $231.7M— | $143.7M— | $57.1M— | —— | ||
| —— | —— | —— | $7.48M— | $7.03M— | ||
| —— | $19.46M— | $14.59M— | $9.73M— | $4.86M— | ||
| $6.99M-90.2% | $13.68M-80.9% | $33.24M-41.2% | $49.97M-5.4% | $71.44M+83.3% | ||
| $15.24M-94.3% | $6.52M-97.8% | $122.17M-39.0% | $243.23M+208% | $268.77M+296% | ||
| $15.24M-94.3% | $6.52M-97.8% | $122.17M-39.0% | $243.23M+208% | $268.77M+296% |
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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.
