Filing Flows › LEE Enterprises (LEE) › Free cash flow
LEE Enterprises (LEE) free cash flow by quarter
LEE Enterprises' free cash flow was $6.8M in Q3 FY26 (third quarter fiscal 2026), +84% from Q1 FY26. Over the last 3 quarters it ranged from $3.7M (Q1 FY26) to $8.3M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $6.8M | +84% | -17% |
| Q1 FY26 | $3.7M | -55% | — |
| Q3 FY25 | $8.3M | — | — |
Q3 FY26 at a glance
LEE Enterprises, Q3 FY26: revenue $126M (-11% year over year), operating margin 6.9%, net earnings $4.7M, operating cash flow $7.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is LEE Enterprises' free cash flow?
LEE Enterprises' free cash flow was $6.8M in Q3 FY26 (third quarter fiscal 2026), +84% from Q1 FY26.
How has LEE Enterprises' free cash flow changed?
Over the last 3 quarters it ranged from $3.7M (Q1 FY26) to $8.3M (Q3 FY25).