Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

E.W. Scripps (SSP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for E.W. Scripps (SSP) over the last 16 years, with Q3 2025 value amounting to $6.4 million.

  • E.W. Scripps' Free Cash Flow fell 9499.13% to $6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $122.2 million, marking a year-over-year decrease of 3896.9%. This contributed to the annual value of $300.4 million for FY2024, which is 47799.41% up from last year.
  • According to the latest figures from Q3 2025, E.W. Scripps' Free Cash Flow is $6.4 million, which was down 9499.13% from -$22.7 million recorded in Q2 2025.
  • E.W. Scripps' 5-year Free Cash Flow high stood at $146.9 million for Q4 2024, and its period low was -$22.7 million during Q2 2025.
  • For the 5-year period, E.W. Scripps' Free Cash Flow averaged around $40.5 million, with its median value being $24.7 million (2022).
  • As far as peak fluctuations go, E.W. Scripps' Free Cash Flow skyrocketed by 214342.11% in 2021, and later plummeted by 91181.72% in 2025.
  • Over the past 5 years, E.W. Scripps' Free Cash Flow (Quarter) stood at $64.7 million in 2021, then skyrocketed by 62.06% to $104.9 million in 2022, then plummeted by 55.53% to $46.7 million in 2023, then surged by 214.88% to $146.9 million in 2024, then crashed by 95.65% to $6.4 million in 2025.
  • Its Free Cash Flow was $6.4 million in Q3 2025, compared to -$22.7 million in Q2 2025 and -$8.4 million in Q1 2025.