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% | ||
| $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— | ||
| $116.98M— | -$12.13M— | —— | —— | —— | ||
| $1.98B+12,603% | $1.96B+12,432% | $1.9B+12,091% | $1.27B+327% | $15.61M-94.8% | ||
| -$105.82M+63.7% | -$36.9M+89.5% | -$157.91M+20.5% | -$293.99M-172% | -$291.86M-315% | ||
| —— | —— | $20.02M— | —— | —— | ||
| $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.
