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Lee Enterprises, Inc (LEE): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-09-26, 2022-09-25 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$5.54M
Year ended 2025-09-28
-$167.0K
Trailing 12 months to 2026-06-28
$104.10M2009-09-27: $74.06M2010-09-26: $104.10M2011-09-25: $100.61M2012-09-30: $80.04M2013-09-29: $90.07M2014-09-28: $82.08M2015-09-27: $74.48M2016-09-25: $79.19M2017-09-24: $72.28M2018-09-30: $59.30M2019-09-29: $57.68M2020-09-27: $49.87M2021-09-26: $50.08M2022-09-25: $2.85M2023-09-24: -$3.18M2024-09-29: $1.12M2025-09-28: -$5.54M-$5.54M
2009-09-27 Operating Cash Flow (USD) 2025-09-28
Period endedOperating Cash FlowChange YoYSource filing
2025-09-28-$5.54Mn/m2025-11-26, From 2024-09-30
2024-09-29$1.12Mn/m2025-11-26, From 2023-09-25
2023-09-24-$3.18Mn/m2025-11-26, From 2022-09-26
2022-09-25$2.85Mn/c2024-12-13, From 2021-09-27
2021-09-26$50.08M+0.4%2023-12-08, From 2020-09-28
2020-09-27$49.87M-13.5%2023-02-27, From 2019-09-30
2019-09-29$57.68M-2.7%2021-12-10, From 2018-10-01
2018-09-30$59.30M-18.0%2020-12-11, From 2017-09-25
2017-09-24$72.28M-8.7%2019-12-13, From 2016-09-26
2016-09-25$79.19M+6.3%2018-12-14, From 2015-09-28
2015-09-27$74.48M-9.3%2017-12-08, From 2014-09-29
2014-09-28$82.08M-8.9%2016-12-09, From 2013-09-30
2013-09-29$90.07M+12.5%2015-12-11, From 2012-10-01
2012-09-30$80.04M-20.4%2014-12-12, From 2011-09-26
2011-09-25$100.61M-3.4%2013-12-13, From 2010-09-27
2010-09-26$104.10Mn/c2013-10-11, From 2009-09-28
2009-09-27$74.06Mn/a2012-02-03, From 2008-09-29

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Newspapers: Publishing or Publishing & Printing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Lee Enterprises, Inc (LEE)2025-09-28-$5.54Mn/m
USA Today Co., Inc. (TDAY)2025-12-31$114.39M+14.0%
New York Times Co (NYT)2025-12-31$584.49M+42.4%
News Corp (NWSA)2026-06-30$1.24B+26.5%
Daily Journal Corp (DJCO)2025-09-30$13.33Mn/m

Compare LEE, TDAY, NYT, NWSA side by side · Screen every company in Newspapers: Publishing or Publishing & Printing ↗