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LEE ENTERPRISES, Inc (LEE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: $72.28M2018: $59.30M2019: $57.68M2020: $49.87M2021: $50.08M2022: $2.85M2023: -$3.18M2024: $1.12M2025: -$5.54M-$5.54M
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.54M-596.1%
2024$1.12M+135.1%
2023-$3.18M-211.5%
2022$2.85M-94.3%
2021$50.08M+0.4%
2020$49.87M-13.5%
2019$57.68M-2.7%
2018$59.30M-18.0%
2017$72.28M—