Skip to content

Free cash flow at other companies

Fox Corporation logo
Fox CorporationFOXA
$1.77B-9.0%
Gray Television logo
Gray TelevisionGTN
-$18M-115%
Lee Enterprises logo
Lee EnterprisesLEE
-$6.82M-216%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$267M-11.6%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$558M+22.1%
PSK
Paramount Skydance Corporation Class B Common StockPSKY

Other financials

Income statement

See full
Revenue$516.9M-1.4%
Gross profit$206.1M-0.6%
Operating income$24.8M-9.9%
Net income-$1.8M+48.2%
EPS (diluted)-$0.20+9.1%

Balance sheet

See full
Cash & equivalents$95.0M+297%
Total debt$2.7B-1.6%
Total equity$1.2B-5.6%
Total assets$4.9B-3.9%

Cash flow

See full
Operating cash flow$3.5M+206%
CapEx$3.2M-37.6%

Valuation

See full
Market cap$253.57M+1.4%
Enterprise value$2.84B-4.4%
P/S0.1×0.0×

Profitability

See full
Gross margin40.8%-6.2pp
Operating margin8.5%-7.6pp
Net margin-4.6%-10.3pp
FCF margin0.7%-10.2pp

Returns & leverage

See full
Return on equity-7.7%-19.1pp
Debt / equity2.2×+0.1×
Current ratio1.6×+0.2×

Where this comes from

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

The official record: The E.W. Scripps Company’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is The E.W. Scripps Company's free cash flow?
The E.W. Scripps Company (SSP) reported free cash flow of $350K in Q1 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 104.2% year-over-year, from -$8.36M to $350K.
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.