Lee Enterprises (LE70) Cash flow

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Lee Enterprises Cash Flow

DE:LE70's free cash flow for Q3 2026 was $6.84M. For the 2026 fiscal year, DE:LE70's free cash flow was decreased by $1.01M and operating cash flow was $7.92M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -5.54M	$ 1.12M	$ -2.52M	$ 2.85M	$ 50.08M
Investing Cash Flow	$ 7.71M	$ 3.73M	$ 7.98M	$ 6.91M	$ -2.28M
Financing Cash Flow	$ -1.78M	$ -9.80M	$ -7.09M	$ -19.69M	$ -55.42M
End Cash Position	$ 9.99M	$ 9.60M	$ 14.55M	$ 16.18M	$ 26.11M
Free Cash Flow	$ -7.08M	$ -8.09M	$ -7.63M	$ -4.68M	$ 42.60M

Currency in USD