LEE
Lee Enterprises Incorporated
7.30$
+1.7%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Lee Enterprises Incorporated (LEE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -5.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82 | 74 | 79 | 72 | 59 | 58 | 50 | 50 | 2.9 | -2.5 | 1.1 | -5.5 | |
| 47 | 46 | 43 | 41 | 32 | 29 | 36 | 43 | 37 | 31 | 28 | 19 | |
| 1.5 | 2.0 | 2.3 | 2.1 | 1.9 | 1.6 | 1.3 | 0.9 | 1.3 | 1.8 | 1.8 | 1.8 | |
| 9.3 | 17 | -4.5 | 9.3 | -11 | 8.6 | -7.4 | 13 | 10 | – | – | – | |
| -10 | -18 | 4.5 | -14 | -8.2 | 3.8 | 16 | -20 | -47 | -32 | -14 | -11 | |
| 14 | 9.7 | 7.1 | 4.1 | 6.0 | 5.9 | 8.1 | 7.5 | 7.5 | 5.1 | 9.2 | 1.5 | |
| -9.3 | -0.2 | 35 | -9.5 | -0.1 | -11 | -118 | -2.3 | 6.9 | 8.0 | 3.7 | 7.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.6 | 0.7 | – | – | |
| 0.7 | -0.2 | 0.0 | 0.0 | -0.5 | -0.5 | -0.6 | 0.3 | 0.2 | -0.3 | 0.0 | 0.0 | |
| -74 | -79 | -107 | -69 | -64 | -41 | 132 | -56 | -20 | -6.8 | -9.8 | -1.8 | |
| -74 | -80 | -108 | -69 | -64 | -43 | 93 | -55 | -20 | -7.1 | -9.8 | -1.8 | |
| -0.9 | -5.6 | 5.9 | -6.4 | -5.2 | 3.3 | 25 | -7.6 | -9.9 | -1.6 | -5.0 | 0.4 | |
| 68 | 65 | 72 | 68 | 53 | 52 | 42 | 43 | -4.7 | -7.6 | -8.1 | -7.1 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.