Filing Flows › E.W. Scripps (SSP) › Free cash flow
E.W. Scripps (SSP) free cash flow by quarter
E.W. Scripps' free cash flow was $120M in Q3 2026 (third quarter 2026), up 342-fold from Q1 2026. Over the last 4 quarters it ranged from $350K (Q1 2026) to $120M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $120M | 342× | 19× |
| Q1 2026 | $350K | -99% | — |
| Q4 2025 | $31.2M | +389% | — |
| Q3 2025 | $6.4M | — | — |
Q3 2026 at a glance
E.W. Scripps, Q3 2026: revenue $545M (+4% year over year), operating margin 12.3%, net earnings $37.7M, operating cash flow $132M. The chart follows the revenue to costs, profit and cash.
Questions
What is E.W. Scripps' free cash flow?
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How has E.W. Scripps' free cash flow changed?
Scripps' free cash flow was $120M in Q3 2026 (third quarter 2026), up 342-fold from Q1 2026. Over the last 4 quarters it ranged from $350K (Q1 2026) to $120M (Q3 2026).