LEE ENTERPRISES, INC (LEE) Free cash flow 2016–2025
LEE ENTERPRISES, INC (LEE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$7.1MFY2025 · since FY2016: $72.1M → -$7.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$7.1M | +12.4% |
| FY2024 | -$8.1M | +2.4% |
| FY2023 | -$8.3M | -77.0% |
| FY2022 | -$4.7M | -111.0% |
| FY2021 | $42.6M | +2.0% |
| FY2020 | $41.8M | -19.3% |
| FY2019 | $51.8M | -2.8% |
| FY2018 | $53.3M | -21.9% |
| FY2017 | $68.2M | -5.4% |
| FY2016 | $72.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice