Lee Enterprises (LEE) Cash from Operations (2010 - 2026)

Lee Enterprises (LEE) has 17 years of Cash from Operations data on file, last reported at 6247000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 690.76% year-over-year to 6247000.0; the trailing twelve-month figure through Mar 2026 stood at 810000.0 (up 107.87% YoY), and the FY2025 full-year result was 5541000.0, down 596.06% from the prior year.
• Cash from Operations for Q1 2026 stood at 6247000.0, down from 4471000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 8892000.0 in Q2 2025 and bottomed at 7337000.0 in Q4 2024.
• The 5-year median for Cash from Operations is 790000.0 (2025), against an average of 417529.41.
• The widest annual swing landed in 2024, when Cash from Operations slumped 9271.25%; it then jumped 567.51% in 2025.
• A 5-year view of Cash from Operations shows it stood at 2214000.0 in 2022, then soared by 103.61% to 80000.0 in 2023, then plunged by 9271.25% to 7337000.0 in 2024, then jumped by 160.94% to 4471000.0 in 2025, then slumped by 239.72% to 6247000.0 in 2026.
• The last three Cash from Operations figures came in at 6247000.0 (Q1 2026), 4471000.0 (Q4 2025), and 6306000.0 (Q3 2025), per Business Quant data.

Peer Comparison