Lee Enterprises (LEE) Free Cash Flow (2010 - 2026)
Lee Enterprises' Free Cash Flow came in at $6.84 million for fiscal Q3 2026 (quarter ended Jun 28, 2026), down 17.3% from $8.28 million a year earlier.
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Analysis
Lee Enterprises (LEE) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Lee Enterprises reported Free Cash Flow of -$578,000; for FY2025 (ended Sep 28, 2025), it was -$7.08 million.
- Going back by fiscal year, Free Cash Flow was -$8.09 million in FY2024, -$8.29 million in FY2023, -$4.68 million in FY2022 and $42.6 million in FY2021 (+2.0%).
- The five-year range for quarterly Free Cash Flow is -$8.89 million (fiscal Q1 2025) to $8.28 million (fiscal Q3 2025).
- Business Quant data shows LEE's Free Cash Flow at -$6.82 million (Q2 2026), $3.71 million (Q1 2026) and -$4.31 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 572.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 726.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -433.10 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | 276.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 184.15 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 592.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Lee Enterprises | 154.93 Mn | 21.89 Mn | - | 6.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 6.84 Mn |
| Mar 29, 2026 | -6.82 Mn |
| Dec 28, 2025 | 3.71 Mn |
| Sep 28, 2025 | -4.31 Mn |
| Jun 29, 2025 | 8.28 Mn |
| Mar 30, 2025 | -2.16 Mn |
| Dec 29, 2024 | -8.89 Mn |
| Sep 29, 2024 | -2.92 Mn |
| Jun 23, 2024 | -5.48 Mn |
| Mar 24, 2024 | 1.25 Mn |
| Dec 24, 2023 | -950,000.00 |
| Sep 24, 2023 | -2.78 Mn |
| Jun 25, 2023 | -4.25 Mn |
| Mar 26, 2023 | 2.14 Mn |
| Dec 25, 2022 | -3.40 Mn |
| Sep 25, 2022 | 339,000.00 |
| Jun 26, 2022 | 154,000.00 |
| Mar 27, 2022 | -3.97 Mn |
| Dec 26, 2021 | -1.21 Mn |
| Sep 26, 2021 | 5.18 Mn |
API Access
Lee Enterprises Free Cash Flow 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=free-cash-flow&ticker=LEE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=LEE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();