LEE ENTERPRISES, INC Operating Cash Flow
LEE ENTERPRISES, INC (LEE) reported Operating Cash Flow of $6.14 million for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- LEE ENTERPRISES, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $7.92M, a 10.99% decline year-over-year.
- LEE ENTERPRISES, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$6.25M.
- LEE ENTERPRISES, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $4.47M.
- LEE ENTERPRISES, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$6.31M.
- LEE ENTERPRISES, INC net cash provided by (used in) operating activities for fiscal 2025 was -$5.54M, a 596.06% decline from fiscal 2024.
- LEE ENTERPRISES, INC net cash provided by (used in) operating activities for fiscal 2024 was $1.12M.
- LEE ENTERPRISES, INC net cash provided by (used in) operating activities for fiscal 2023 was -$3.18M, a 211.50% decline from fiscal 2022.
- LEE ENTERPRISES, INC net cash provided by (used in) operating activities for fiscal 2022 was $2.85M, a 94.30% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $1.67M derived: sum of 2 quarters · filed 2026-08-07 | $6.14M 10-Q · filed 2026-08-07 | -$167.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-29 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$1.78M 10-Q · filed 2026-05-08 | -$8.08M derived: sum of 3 quarters · filed 2026-05-08 | $810.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-28 | $4.47M 10-Q · filed 2026-02-11 | -$1.83M derived: sum of 2 quarters · filed 2026-02-11 | $7.06M derived: sum of 3 quarters · filed 2026-08-07 | $6.27M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-28 | -$6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $2.59M derived: sum of 2 quarters · filed 2026-08-07 | $1.80M derived: sum of 3 quarters · filed 2026-08-07 | -$5.54M 10-K · filed 2025-11-26 | ||||
| 2025-06-29 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $8.10M derived: sum of 2 quarters · filed 2026-08-07 | $765.00K 10-Q · filed 2026-08-07 | $504.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-30 | -$790.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$8.13M 10-Q · filed 2026-05-08 | -$8.39M derived: sum of 3 quarters · filed 2026-05-08 | -$10.29M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-29 | -$7.34M 10-Q · filed 2026-02-11 | -$7.60M derived: sum of 2 quarters · filed 2026-02-11 | -$9.50M derived: sum of 3 quarters · filed 2026-02-11 | -$6.30M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-09-29 | -$261.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$2.16M derived: sum of 2 quarters · filed 2025-11-26 | $1.04M derived: sum of 3 quarters · filed 2025-11-26 | $1.12M 10-K · filed 2025-11-26 | ||||
| 2024-06-23 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $1.30M derived: sum of 2 quarters · filed 2025-08-08 | $1.38M 10-Q · filed 2025-08-08 | -$85.00K derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2024-03-24 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $3.28M 10-Q · filed 2025-05-09 | $1.82M derived: sum of 3 quarters · filed 2025-11-26 | -$922.00K derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2023-12-24 | $80.00K 10-Q · filed 2025-02-07 | -$1.38M derived: sum of 2 quarters · filed 2025-11-26 | -$4.12M derived: sum of 3 quarters · filed 2025-11-26 | -$887.00K derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2023-09-24 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$4.20M derived: sum of 2 quarters · filed 2025-11-26 | -$967.00K derived: sum of 3 quarters · filed 2025-11-26 | -$3.18M 10-K · filed 2025-11-26 | -$2.52M 10-K · filed 2023-12-08 | |||
| 2023-06-25 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $496.00K derived: sum of 2 quarters · filed 2024-08-02 | -$1.72M 10-Q · filed 2024-08-02 | -$1.48M 10-Q · filed 2023-08-04 | $419.00K derived: sum of 4 quarters · filed 2024-12-13 | |||
| 2023-03-26 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $1.02M 10-Q · filed 2024-05-03 | $647.00K 10-Q · filed 2023-05-04 | $3.16M derived: sum of 3 quarters · filed 2024-12-13 | $4.48M derived: sum of 4 quarters · filed 2024-12-13 | |||
| 2022-12-25 | -$2.21M 10-Q · filed 2024-02-02 | -$1.69M 10-Q · filed 2023-03-02 | -$77.00K derived: sum of 2 quarters · filed 2024-12-13 | $1.25M derived: sum of 3 quarters · filed 2024-12-13 | $69.00K derived: sum of 4 quarters · filed 2024-12-13 | |||
| 2022-09-25 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $3.46M derived: sum of 2 quarters · filed 2024-12-13 | $2.28M derived: sum of 3 quarters · filed 2024-12-13 | $2.85M 10-K · filed 2024-12-13 | $3.43M 10-K · filed 2023-02-27 | |||
| 2022-06-26 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $146.00K derived: sum of 2 quarters · filed 2023-08-04 | $716.00K 10-Q · filed 2023-08-04 | $8.02M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2022-03-27 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$606.00K 10-Q · filed 2023-05-04 | $6.70M derived: sum of 3 quarters · filed 2023-12-08 | $10.22M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-12-26 | $570.00K 10-Q · filed 2023-03-02 | $7.88M derived: sum of 2 quarters · filed 2023-12-08 | $11.39M derived: sum of 3 quarters · filed 2023-12-08 | $32.28M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-09-26 | $7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | $10.82M derived: sum of 2 quarters · filed 2023-12-08 | $31.71M derived: sum of 3 quarters · filed 2023-12-08 | $50.08M 10-K · filed 2023-12-08 | ||||
| 2021-06-27 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $24.40M derived: sum of 2 quarters · filed 2022-08-04 | $42.77M 10-Q · filed 2022-08-04 | $54.63M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-28 | $20.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $39.25M 10-Q · filed 2022-05-06 | $51.11M derived: sum of 3 quarters · filed 2023-02-27 | $78.42M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-27 | $18.92M 10-Q · filed 2022-02-04 | $30.23M derived: sum of 2 quarters · filed 2023-02-27 | $57.54M derived: sum of 3 quarters · filed 2023-02-27 | $57.88M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-09-27 | $11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $39.17M derived: sum of 2 quarters · filed 2023-02-27 | $39.51M derived: sum of 3 quarters · filed 2023-02-27 | $49.87M 10-K · filed 2023-02-27 | ||||
| 2020-06-28 | $27.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $27.65M derived: sum of 2 quarters · filed 2021-08-06 | $38.01M 10-Q · filed 2021-08-06 | $51.90M derived: sum of 4 quarters · filed 2021-12-10 | ||||
| 2020-03-29 | $337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $10.70M 10-Q · filed 2021-05-07 | $24.59M derived: sum of 3 quarters · filed 2021-12-10 | $40.54M derived: sum of 4 quarters · filed 2021-12-10 | ||||
| 2019-12-29 | $10.36M 10-Q · filed 2021-02-05 | $24.25M derived: sum of 2 quarters · filed 2021-12-10 | $40.20M derived: sum of 3 quarters · filed 2021-12-10 | $48.63M derived: sum of 4 quarters · filed 2021-12-10 | ||||
| 2019-09-29 | $13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $29.84M derived: sum of 2 quarters · filed 2021-12-10 | $38.27M derived: sum of 3 quarters · filed 2021-12-10 | $57.68M 10-K · filed 2021-12-10 | ||||
| 2019-06-30 | $15.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $24.38M derived: sum of 2 quarters · filed 2020-08-07 | $43.79M 10-Q · filed 2020-08-07 | $46.05M derived: sum of 4 quarters · filed 2020-12-11 | ||||
| 2019-03-31 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-22 | $27.83M 10-Q · filed 2020-06-22 | $30.10M derived: sum of 3 quarters · filed 2020-12-11 | |||||
| 2018-12-30 | $19.41M 10-Q · filed 2020-02-07 | $21.67M derived: sum of 2 quarters · filed 2020-12-11 | ||||||
| 2018-09-30 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | $59.30M 10-K · filed 2020-12-11 | ||||||
| 2018-06-24 | $57.03M 10-Q · filed 2019-08-09 | |||||||
| 2017-09-24 | $72.28M 10-K · filed 2019-12-13 | |||||||
| 2012-06-24 | $8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $48.24M derived: sum of 2 quarters · filed 2012-08-03 | $71.89M 10-Q · filed 2012-08-03 | |||||
| 2012-03-25 | $39.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $63.15M 10-Q · filed 2012-05-04 | ||||||
| 2011-12-25 | $23.65M 10-Q · filed 2012-02-03 | |||||||
| 2011-06-26 | $26.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $60.18M derived: sum of 2 quarters · filed 2012-08-03 | $83.83M 10-Q · filed 2012-08-03 | |||||
| 2011-03-27 | $33.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $57.28M 10-Q · filed 2012-05-04 | ||||||
| 2010-12-26 | $23.65M 10-Q · filed 2012-02-03 | |||||||
| 2010-06-27 | $79.49M 10-Q · filed 2011-08-05 |
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