Lee Enterprises, Inc. (LEE) Free Cash Flow by Year
Lee Enterprises, Inc. recorded an outflow of $7.1M in free cash flow in fiscal year 2025. This represents an increase of 12.4% from the prior fiscal year. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to an outflow of $4.6M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Lee Enterprises, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LEE Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$4.6M | -$7.1M+12.4% | -$8.1M+2.4% | -$8.3M-77.0% | -$4.7M-111.0% | $42.6M+2.0% | $41.8M-19.3% | $51.8M-2.8% | $53.3M-21.9% | $68.2M-5.4% | $72.1M+11.3% | $64.8M-5.3% | $68.4M-14.8% | $80.3M+11.3% | $72.2M-22.5% | $93.2M |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
LEE Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Lee Enterprises, Inc. financials
Frequently Asked Questions
What was Lee Enterprises, Inc.'s free cash flow in fiscal year 2025?
Lee Enterprises, Inc. recorded an outflow of $7.1M in free cash flow in fiscal year 2025.
How fast is Lee Enterprises, Inc.'s free cash flow growing?
Lee Enterprises, Inc. (LEE) free cash flow rose by 12.4% year over year, from -$8.1M to -$7.1M in fiscal year 2025.
What is Lee Enterprises, Inc.'s free cash flow over the last twelve months?
Lee Enterprises, Inc. (LEE) reported an outflow of $4.6M in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
How has Lee Enterprises, Inc.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, Lee Enterprises, Inc. (LEE) free cash flow went from $93.2M in fiscal year 2011 to -$7.1M in fiscal year 2025.
What was Lee Enterprises, Inc.'s free cash flow in the most recent quarter?
Lee Enterprises, Inc. (LEE) reported $6.8M in free cash flow in Q3 2026. This represents a decrease of 17.3% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Lee Enterprises, Inc. (LEE) reported on that line in every period on record.