LEE ENTERPRISES, INC (LEE) Operating cash flow 2016–2025
LEE ENTERPRISES, INC (LEE) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$5.5MFY2025 · since FY2016: $79.2M → -$5.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$5.5M | -596.1% |
| FY2024 | $1.1M | +135.1% |
| FY2023 | -$3.2M | -211.5% |
| FY2022 | $2.9M | -94.3% |
| FY2021 | $50.1M | +0.4% |
| FY2020 | $49.9M | -13.5% |
| FY2019 | $57.7M | -2.7% |
| FY2018 | $59.3M | -18.0% |
| FY2017 | $72.3M | -8.7% |
| FY2016 | $79.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice