Lee Enterprises, Inc. (LEE)
8.13
+0.14
(+1.75%)
USD |
NASDAQ |
Sep 04, 16:00
8.095
-0.04
(-0.43%)
After-Hours: 20:00
Lee Enterprises Cash from Operations (Annual) : -5.541M for Sept. 30, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| September 30, 2025 | -5.541M |
| September 30, 2024 | 1.117M |
| September 30, 2023 | -2.524M |
| September 30, 2022 | 3.429M |
| September 30, 2021 | 51.12M |
| September 30, 2020 | 49.54M |
| September 30, 2019 | 57.68M |
| September 30, 2018 | 60.49M |
| September 30, 2017 | 72.27M |
| September 30, 2016 | 80.76M |
| September 30, 2015 | 75.11M |
| September 30, 2014 | 82.08M |
| September 30, 2013 | 90.07M |
| September 30, 2012 | 80.52M |
| September 30, 2011 | 104.42M |
| September 30, 2010 | 106.57M |
| September 30, 2009 | 74.06M |
| September 30, 2008 | 136.61M |
| September 30, 2007 | 168.91M |
| Date | Value |
|---|---|
| September 30, 2006 | 235.71M |
| September 30, 2005 | 159.81M |
| September 30, 2004 | 130.52M |
| September 30, 2003 | 145.24M |
| September 30, 2002 | 115.30M |
| September 30, 2001 | 544.07M |
| September 30, 2000 | 126.89M |
| September 30, 1999 | 97.85M |
| September 30, 1998 | 100.74M |
| September 30, 1997 | 97.55M |
| September 30, 1996 | 87.54M |
| September 30, 1995 | 72.57M |
| September 30, 1994 | 77.78M |
| September 30, 1993 | 58.28M |
| September 30, 1992 | 68.14M |
| September 30, 1991 | 53.59M |
| September 30, 1990 | 55.29M |
| September 30, 1989 | 60.41M |
| September 30, 1988 | 51.30M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) 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 (Annual) Benchmarks
| The New York Times Co. | 584.49M |
| John Wiley & Sons, Inc. | 260.52M |
| The Detroit Legal News Co. | 2.760M |
| News Corp. | 1.231B |
| PubMatic, Inc. | 81.06M |