Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

E.W. Scripps (SSP) has disclosed Free Cash Flow for 16 consecutive years, with $45.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 78.11% to $45.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51.0 million through Dec 2025, down 85.84% year-over-year, with the annual reading at $51.0 million for FY2025, 85.84% down from the prior year.
  • Free Cash Flow for Q4 2025 was $45.3 million at E.W. Scripps, up from $36.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $206.8 million in Q4 2024, with the low at -$25.6 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $47.4 million, with a median of $35.1 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 6288.57% in 2024, then plummeted 1015.53% in 2025.
  • Over 5 years, Free Cash Flow stood at $29.5 million in 2021, then skyrocketed by 403.82% to $148.4 million in 2022, then plummeted by 97.82% to $3.2 million in 2023, then skyrocketed by 6288.57% to $206.8 million in 2024, then plummeted by 78.11% to $45.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $45.3 million, $36.8 million, and -$25.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.