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Lee Enterprises (LEE) Cash flow

Lee Enterprises Cash Flow

LEE's free cash flow for Q3 2026 was $6.84M. For the 2026 fiscal year, LEE's free cash flow was decreased by $-1.07M and operating cash flow was $7.92M. See a summary of the company’s cash flow.

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

Currency in USD

Lee Enterprises Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing