Lee Enterprises, Inc. (LEE)
8.285
-0.20
(-2.30%)
USD |
NASDAQ |
Aug 26, 16:00
8.285
0.00 (0.00%)
After-Hours: 20:00
Lee Enterprises Cash from Operations (Quarterly) : 7.915M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.915M |
| March 31, 2026 | -6.247M |
| December 31, 2025 | 4.471M |
| September 30, 2025 | -6.306M |
| June 30, 2025 | 8.892M |
| March 31, 2025 | -0.79M |
| December 31, 2024 | -7.337M |
| September 30, 2024 | -0.261M |
| June 30, 2024 | -1.902M |
| March 31, 2024 | 3.20M |
| December 31, 2023 | 0.08M |
| September 30, 2023 | -1.04M |
| June 30, 2023 | -2.131M |
| March 31, 2023 | 2.339M |
| December 31, 2022 | -1.692M |
| September 30, 2022 | 2.713M |
| June 30, 2022 | 1.322M |
| March 31, 2022 | -1.176M |
| December 31, 2021 | 0.57M |
| September 30, 2021 | 8.186M |
| June 30, 2021 | 3.122M |
| March 31, 2021 | 21.30M |
| December 31, 2020 | 18.51M |
| September 30, 2020 | 11.68M |
| June 30, 2020 | 27.48M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.378M |
| December 31, 2019 | 9.995M |
| September 30, 2019 | 15.41M |
| June 30, 2019 | 14.85M |
| March 31, 2019 | 8.913M |
| December 31, 2018 | 18.52M |
| September 30, 2018 | 3.06M |
| June 30, 2018 | 21.78M |
| March 31, 2018 | 14.42M |
| December 31, 2017 | 21.22M |
| September 30, 2017 | 12.99M |
| June 30, 2017 | 26.29M |
| March 31, 2017 | 10.81M |
| December 31, 2016 | 22.18M |
| September 30, 2016 | 13.66M |
| June 30, 2016 | 24.80M |
| March 31, 2016 | 21.37M |
| December 31, 2015 | 20.93M |
| September 30, 2015 | 8.664M |
| June 30, 2015 | 26.77M |
| March 31, 2015 | 17.84M |
| December 31, 2014 | 21.84M |
| September 30, 2014 | 12.70M |
| June 30, 2014 | 35.14M |
| March 31, 2014 | 22.72M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The New York Times Co. | 194.26M |
| John Wiley & Sons, Inc. | 157.21M |
| The Detroit Legal News Co. | -- |
| News Corp. | 422.00M |
| PubMatic, Inc. | 20.21M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.999M |
| Cash from Financing (Quarterly) | -0.763M |
| Free Cash Flow | -0.578M |
| Free Cash Flow Per Share (Quarterly) | 0.3071 |
| Free Cash Flow to Equity (Quarterly) | 9.041M |
| Free Cash Flow to Firm (Quarterly) | 11.22M |
| Free Cash Flow Yield | -0.58% |