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Lee Enterprises (LEE) Cash from Operations (2016 - 2025)

Lee Enterprises (LEE) has disclosed Cash from Operations for 15 consecutive years, with 261000.0 as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Cash from Operations rose 82.16% year-over-year to 261000.0, compared with a TTM value of 1117000.0 through Sep 2024, up 135.11%, and an annual FY2025 reading of 5541000.0, down 596.06% over the prior year.
  • Cash from Operations was 261000.0 for Q3 2024 at Lee Enterprises, up from 1902000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 27312000.0 in Q2 2020 and bottomed at 2739000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 4756578.95, with a median of 1322000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 5934.72% in 2021, then plummeted 488.42% in 2022.
  • Year by year, Cash from Operations stood at 18916000.0 in 2020, then crashed by 96.99% to 570000.0 in 2021, then tumbled by 488.42% to 2214000.0 in 2022, then skyrocketed by 103.61% to 80000.0 in 2023, then plummeted by 426.25% to 261000.0 in 2024.
  • Business Quant data shows Cash from Operations for LEE at 261000.0 in Q3 2024, 1902000.0 in Q2 2024, and 3200000.0 in Q1 2024.