Lee Enterprises, Inc. (LEE)
7.20
-0.13
(-1.77%)
USD |
NASDAQ |
Sep 21, 16:00
7.195
0.00 (0.00%)
Pre-Market: 20:00
Lee Enterprises Cash from Operations (TTM) : -0.167M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.167M |
| March 31, 2026 | 0.81M |
| December 31, 2025 | 6.267M |
| September 30, 2025 | -5.541M |
| June 30, 2025 | 0.504M |
| March 31, 2025 | -10.29M |
| December 31, 2024 | -6.30M |
| September 30, 2024 | 1.117M |
| June 30, 2024 | 0.338M |
| March 31, 2024 | 0.109M |
| December 31, 2023 | -0.752M |
| September 30, 2023 | -2.524M |
| June 30, 2023 | 1.229M |
| March 31, 2023 | 4.682M |
| December 31, 2022 | 1.167M |
| September 30, 2022 | 3.429M |
| June 30, 2022 | 8.902M |
| March 31, 2022 | 10.70M |
| December 31, 2021 | 33.17M |
| September 30, 2021 | 51.12M |
| June 30, 2021 | 54.61M |
| March 31, 2021 | 78.98M |
| December 31, 2020 | 58.06M |
| September 30, 2020 | 49.54M |
| June 30, 2020 | 53.26M |
| Date | Value |
|---|---|
| March 31, 2020 | 40.63M |
| December 31, 2019 | 49.16M |
| September 30, 2019 | 57.68M |
| June 30, 2019 | 45.34M |
| March 31, 2019 | 52.28M |
| December 31, 2018 | 57.79M |
| September 30, 2018 | 60.49M |
| June 30, 2018 | 70.42M |
| March 31, 2018 | 74.93M |
| December 31, 2017 | 71.31M |
| September 30, 2017 | 72.27M |
| June 30, 2017 | 72.94M |
| March 31, 2017 | 71.45M |
| December 31, 2016 | 82.02M |
| September 30, 2016 | 80.76M |
| June 30, 2016 | 75.77M |
| March 31, 2016 | 77.73M |
| December 31, 2015 | 74.21M |
| September 30, 2015 | 75.11M |
| June 30, 2015 | 79.15M |
| March 31, 2015 | 87.52M |
| December 31, 2014 | 92.40M |
| September 30, 2014 | 82.08M |
| June 30, 2014 | 103.22M |
| March 31, 2014 | 79.38M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| The New York Times Co. | 658.26M |
| John Wiley & Sons, Inc. | 290.25M |
| The Detroit Legal News Co. | -- |
| News Corp. | 1.231B |
| PubMatic, Inc. | 88.04M |