Lee Enterprises (LEE) Cash from Operations (2010 - 2026)
Lee Enterprises' Cash from Operations was $7.92 million in fiscal Q3 2026 (quarter ended Jun 28, 2026), down 11.0% from $8.89 million a year earlier.
Powered by 
Analysis
Lee Enterprises (LEE) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lee Enterprises' Cash from Operations was -$167,000 through Jun 28, 2026; for FY2025 (ended Sep 28, 2025), it was -$5.54 million.
- In earlier fiscal years, Cash from Operations was $1.12 million in FY2024, -$3.18 million in FY2023, $2.85 million in FY2022 (-94.3%) and $50.08 million in FY2021 (+0.4%).
- Quarterly Cash from Operations has moved between -$7.34 million (fiscal Q1 2025) and $8.89 million (fiscal Q3 2025) over five years.
- Per Business Quant data, LEE's Cash from Operations in the three fiscal quarters before Q3 2026 was -$6.25 million (Q2 2026), $4.47 million (Q1 2026) and -$6.31 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.37 Bn | 63.04 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 26.93 Bn | 12.84 Bn | - | 867.00 Mn |
| 3 | Omnicom | 20.34 Bn | 3.04 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 15.87 Bn | 8.07 Bn | - | 422.00 Mn |
| 5 | Paramount Skydance | 11.07 Bn | 8.99 Bn | - | - |
| 6 | Pearson | 10.15 Bn | 7.29 Bn | - | - |
| 7 | New York Times | 10.00 Bn | 7.49 Bn | 394.61 Mn | 194.26 Mn |
| 8 | Sirius Xm Holdings | 8.68 Bn | 8.26 Bn | 1.44 Bn | 722.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | - |
| 10 | Lee Enterprises | 160.50 Mn | 27.46 Mn | - | 7.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 7.92 Mn |
| Mar 29, 2026 | -6.25 Mn |
| Dec 28, 2025 | 4.47 Mn |
| Sep 28, 2025 | -6.31 Mn |
| Jun 29, 2025 | 8.89 Mn |
| Mar 30, 2025 | -790,000.00 |
| Dec 29, 2024 | -7.34 Mn |
| Sep 29, 2024 | -261,000.00 |
| Jun 23, 2024 | -1.90 Mn |
| Mar 24, 2024 | 3.20 Mn |
| Dec 24, 2023 | 80,000.00 |
| Sep 24, 2023 | -1.46 Mn |
| Jun 25, 2023 | -2.74 Mn |
| Mar 26, 2023 | 3.24 Mn |
| Dec 25, 2022 | -2.21 Mn |
| Sep 25, 2022 | 2.14 Mn |
| Jun 26, 2022 | 1.32 Mn |
| Mar 27, 2022 | -1.18 Mn |
| Dec 26, 2021 | 570,000.00 |
| Sep 26, 2021 | 7.31 Mn |
API Access
Lee Enterprises Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LEE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LEE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LEE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();