Lee Enterprises, Incorporated
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2010 | $23.7M | $22.5M | $1.1M | — |
| Mar 2011 | $33.6M | $32.5M | $1.1M | — |
| Jun 2011 | $26.5M | $25.1M | $1.4M | — |
| Sep 2011 | $16.8M | $13.0M | $3.8M | — |
| Dec 2011 | $23.7M | $21.8M | $1.9M | — |
| Mar 2012 | $39.5M | $38.4M | $1.1M | — |
| Jun 2012 | $8.7M | $7.1M | $1.7M | — |
| Sep 2012 | $8.1M | $4.9M | $3.2M | — |
| Dec 2012 | $18.6M | $16.5M | $2.1M | — |
| Mar 2013 | $26.7M | $24.1M | $2.6M | — |
| Jun 2013 | $10.8M | $8.6M | $2.1M | — |
| Sep 2013 | $34.0M | $31.1M | $2.9M | — |
| Dec 2013 | $12.0M | $9.7M | $2.3M | — |
| Mar 2014 | $22.8M | $20.2M | $2.6M | — |
| Jun 2014 | $34.8M | $31.5M | $3.3M | — |
| Sep 2014 | $12.5M | $7.0M | $5.5M | — |
| Dec 2014 | $22.3M | $18.7M | $3.5M | — |
| Mar 2015 | $17.2M | $15.0M | $2.1M | — |
| Jun 2015 | $26.7M | $24.7M | $2.0M | — |
| Sep 2015 | $8.3M | $6.3M | $2.0M | — |
| Dec 2015 | $21.1M | $19.6M | $1.5M | — |
| Mar 2016 | $20.5M | $18.7M | $1.8M | — |
| Jun 2016 | $24.3M | $21.8M | $2.5M | — |
| Sep 2016 | $13.4M | $12.1M | $1.3M | — |
| Dec 2016 | $22.9M | $21.8M | $1.1M | — |
| Mar 2017 | $10.5M | $9.5M | $989.0K | — |
| Jun 2017 | $26.0M | $24.9M | $1.2M | — |
| Sep 2017 | $12.8M | $12.0M | $846.0K | — |
| Dec 2017 | $21.2M | $20.1M | $1.1M | — |
| Mar 2018 | $13.9M | $12.6M | $1.3M | — |
| Jun 2018 | $21.9M | $20.1M | $1.8M | — |
| Sep 2018 | $2.3M | $519.0K | $1.7M | — |
| Dec 2018 | $19.4M | $18.4M | $1.0M | $464.0K |
| Mar 2019 | $8.4M | $7.0M | $1.5M | $346.0K |
| Jun 2019 | $16.0M | $14.7M | $1.3M | $321.0K |
| Sep 2019 | $13.9M | $11.7M | $2.1M | $507.0K |
| Dec 2019 | $10.4M | $7.9M | $2.5M | $302.0K |
| Mar 2020 | $337.0K | $-3.0M | $3.4M | $269.0K |
| Jun 2020 | $27.3M | $25.8M | $1.5M | $471.0K |
| Sep 2020 | $11.9M | $11.1M | $799.0K | $252.0K |
| Dec 2020 | $18.9M | $17.2M | $1.7M | $220.0K |
| Mar 2021 | $20.3M | $19.1M | $1.2M | $214.0K |
| Jun 2021 | $3.5M | $1.1M | $2.4M | $205.0K |
| Sep 2021 | $7.3M | $5.2M | $2.1M | $215.0K |
| Dec 2021 | $570.0K | $-1.2M | $1.8M | $186.0K |
| Mar 2022 | $-1.2M | $-4.0M | $2.8M | $513.0K |
| Jun 2022 | $1.3M | $154.0K | $1.2M | $327.0K |
| Sep 2022 | $2.1M | $339.0K | $1.8M | $311.0K |
| Dec 2022 | $-2.2M | $-3.4M | $1.2M | $349.0K |
| Mar 2023 | $3.2M | $2.1M | $1.1M | $573.0K |
| Jun 2023 | $-2.7M | $-4.3M | $1.5M | $462.0K |
| Sep 2023 | $-1.5M | $-2.8M | $1.3M | $422.0K |
| Dec 2023 | $80.0K | $-950.0K | $1.0M | $214.0K |
| Mar 2024 | $3.2M | $1.3M | $1.9M | $501.0K |
| Jun 2024 | $-1.9M | $-5.5M | $3.6M | $474.0K |
| Sep 2024 | $-261.0K | $-2.9M | $2.7M | $562.0K |
| Dec 2024 | $-7.3M | $-8.9M | $1.6M | $430.0K |
| Mar 2025 | $-790.0K | $-2.2M | $1.4M | $358.0K |
| Jun 2025 | $8.9M | $8.3M | $616.0K | $540.0K |
| Sep 2025 | $-6.3M | $-4.3M | $-2.0M | $429.0K |
| Dec 2025 | $4.5M | $3.7M | $758.0K | $328.0K |
| Mar 2026 | $-6.2M | $-6.8M | $577.0K | $213.0K |
| Jun 2026 | $7.9M | $6.8M | $1.1M | $181.0K |