KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lee Enterprises (LEE) Free Cash Flow (2016 - 2025)

Lee Enterprises (LEE) has disclosed Free Cash Flow for 15 consecutive years, with -$2.9 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Free Cash Flow fell 4.97% year-over-year to -$2.9 million, compared with a TTM value of -$8.1 million through Sep 2024, up 2.38%, and an annual FY2025 reading of -$7.1 million, up 12.45% over the prior year.
  • Free Cash Flow was -$2.9 million for Q3 2024 at Lee Enterprises, up from -$5.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $25.8 million in Q2 2020 and bottomed at -$5.5 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $2.9 million, with a median of $154000.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow surged 735.3% in 2021, then plummeted 2860.39% in 2023.
  • Year by year, Free Cash Flow stood at $17.2 million in 2020, then crashed by 107.03% to -$1.2 million in 2021, then crashed by 181.77% to -$3.4 million in 2022, then surged by 72.07% to -$950000.0 in 2023, then crashed by 207.05% to -$2.9 million in 2024.
  • Business Quant data shows Free Cash Flow for LEE at -$2.9 million in Q3 2024, -$5.5 million in Q2 2024, and $1.3 million in Q1 2024.