Lee Enterprises (LEE) Free Cash Flow (Quarterly): 6.843M

Lee Enterprises, Inc. (LEE)

6.31 -0.11 (-1.71%) USD | NASDAQ | Oct 19, 16:00

6.36 +0.05 (+0.79%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	6.843M
March 31, 2026	-6.824M
December 31, 2025	3.713M
September 30, 2025	-4.31M
June 30, 2025	8.276M
March 31, 2025	-2.16M
December 31, 2024	-8.89M
September 30, 2024	-2.917M
June 30, 2024	-5.476M
March 31, 2024	1.252M
December 31, 2023	-0.95M
September 30, 2023	-2.356M
June 30, 2023	-3.643M
March 31, 2023	1.247M
December 31, 2022	-2.879M
September 30, 2022	0.915M
June 30, 2022	0.154M
March 31, 2022	-3.969M
December 31, 2021	-1.207M
September 30, 2021	6.057M
June 30, 2021	0.699M
March 31, 2021	20.11M
December 31, 2020	16.78M
September 30, 2020	10.88M
June 30, 2020	26.00M

Date	Value
March 31, 2020	-2.973M
December 31, 2019	7.537M
September 30, 2019	13.26M
June 30, 2019	13.55M
March 31, 2019	7.456M
December 31, 2018	17.52M
September 30, 2018	1.316M
June 30, 2018	19.96M
March 31, 2018	13.07M
December 31, 2017	20.12M
September 30, 2017	12.15M
June 30, 2017	25.14M
March 31, 2017	9.817M
December 31, 2016	21.09M
September 30, 2016	6.572M
June 30, 2016	24.80M
March 31, 2016	21.37M
December 31, 2015	20.93M
September 30, 2015	-1.043M
June 30, 2015	26.77M
March 31, 2015	21.39M
December 31, 2014	18.29M
September 30, 2014	7.246M
June 30, 2014	31.83M
March 31, 2014	20.12M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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