The E.W. Scripps Co. (SSP)
3.16
-0.13
(-3.95%)
USD |
NASDAQ |
Aug 26, 16:00
3.16
0.00 (0.00%)
After-Hours: 20:00
E.W. Scripps Cash from Operations (Quarterly) : 13.59M 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 | 13.59M |
| March 31, 2026 | 3.506M |
| December 31, 2025 | 45.13M |
| September 30, 2025 | 21.83M |
| June 30, 2025 | -10.55M |
| March 31, 2025 | -3.309M |
| December 31, 2024 | 153.29M |
| September 30, 2024 | 140.59M |
| June 30, 2024 | 26.36M |
| March 31, 2024 | 45.44M |
| December 31, 2023 | 62.47M |
| September 30, 2023 | 24.23M |
| June 30, 2023 | 9.678M |
| March 31, 2023 | 15.23M |
| December 31, 2022 | 115.15M |
| September 30, 2022 | 89.69M |
| June 30, 2022 | 69.21M |
| March 31, 2022 | 37.38M |
| December 31, 2021 | 80.45M |
| September 30, 2021 | 66.31M |
| June 30, 2021 | 40.15M |
| March 31, 2021 | 50.09M |
| December 31, 2020 | 117.60M |
| September 30, 2020 | 85.54M |
| June 30, 2020 | 60.56M |
| Date | Value |
|---|---|
| March 31, 2020 | 13.70M |
| December 31, 2019 | -38.46M |
| September 30, 2019 | 1.849M |
| June 30, 2019 | 22.35M |
| March 31, 2019 | -13.19M |
| December 31, 2018 | 67.12M |
| September 30, 2018 | 51.23M |
| June 30, 2018 | 17.54M |
| March 31, 2018 | 5.015M |
| December 31, 2017 | 8.018M |
| September 30, 2017 | 3.839M |
| June 30, 2017 | 19.52M |
| March 31, 2017 | 9.477M |
| December 31, 2016 | 65.50M |
| September 30, 2016 | 43.63M |
| June 30, 2016 | 31.02M |
| March 31, 2016 | 6.341M |
| December 31, 2015 | 23.65M |
| September 30, 2015 | 48.19M |
| June 30, 2015 | -62.95M |
| March 31, 2015 | -0.018M |
| December 31, 2014 | 31.02M |
| September 30, 2014 | 30.72M |
| June 30, 2014 | 10.86M |
| March 31, 2014 | 29.46M |
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
| Nexstar Media Group, Inc. | 298.00M |
| Sinclair, Inc. | 66.00M |
| Gray Media, Inc. | 123.00M |
| WhereverTV Broadcasting Corp. | -0.0045M |
| Fox Corp. | 867.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.97M |
| Cash from Financing (Quarterly) | -67.30M |
| Free Cash Flow | 35.03M |
| Free Cash Flow Per Share (Quarterly) | -0.032 |
| Free Cash Flow to Equity (Quarterly) | 54.77M |
| Free Cash Flow to Firm (Quarterly) | 48.61M |
| Free Cash Flow Yield | 12.35% |