Skip to content
Screener

Free cash flow at other companies

Fox Corporation logo
Fox CorporationFOXA
$726M-47.9%
Gray Television logo
Gray TelevisionGTN
$106M+1,667%
Lee Enterprises logo
Lee EnterprisesLEE
$6.84M
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$253M+16.1%
Townsquare Media logo
Townsquare MediaTSQ
$184K-97.1%
PSK
Paramount Skydance CorporationPSKY

Other financials

Income statement

See full
Revenue$490.4M-9.2%
Gross profit$196.3M-13.3%
Operating income-$1.2B-1,611%
Net income-$1.2B-3,101%
EPS (diluted)-$12.68-2,049%

Balance sheet

See full
Cash & equivalents$24.4M-23.1%
Total debt$2.6B-4.7%
Total equity$100.7M-92.2%
Total assets$3.6B-28.3%

Cash flow

See full
Operating cash flow$13.6M+229%
CapEx$16.5M+35.6%

Valuation

See full
Market cap$291.91M+6.9%
Enterprise value$2.89B-3.4%
P/S0.1×0.0×

Profitability

See full
Gross margin40.4%-6.5pp
Operating margin-50.3%-67.4pp
Net margin-58%-62.3pp
FCF margin1.7%-8.3pp

Returns & leverage

See full
Return on equity-174.7%-183pp
Debt / equity26.1×+23.9×
Current ratio1.3×+0.1×

Where this comes from

Calculated from The E.W. Scripps Company’s reported figures.

The source filing: The E.W. Scripps Company’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 2:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000832428-26-000034

FAQ

What is The E.W. Scripps Company's free cash flow?
The E.W. Scripps Company (SSP) reported free cash flow of -$2.94M in Q2 2026.
How has The E.W. Scripps Company's free cash flow changed year-over-year?
The E.W. Scripps Company's free cash flow increased by 87.1% year-over-year, from -$22.74M to -$2.94M.
What is the long-term trend for The E.W. Scripps Company's free cash flow?
Over 4 years (2021 to 2025), The E.W. Scripps Company's free cash flow has grown at a -56.1% compound annual growth rate (CAGR), from $176.26M to $6.52M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about The E.W. Scripps Company's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude