Annual CFO
-$2.52 M
-$5.95 M-173.61%
24 September 2023
Summary:
Lee Enterprises Incorporated annual cash flow from operations is currently -$2.52 million, with the most recent change of -$5.95 million (-173.61%) on 24 September 2023. During the last 3 years, it has fallen by -$52.60 million (-105.04%). LEE annual CFO is now -100.46% below its all-time high of $544.07 million, reached on 30 September 2001.LEE Cash From Operations Chart
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Quarterly CFO
-$1.90 M
-$5.10 M-159.44%
23 June 2024
Summary:
Lee Enterprises Incorporated quarterly cash flow from operations is currently -$1.90 million, with the most recent change of -$5.10 million (-159.44%) on 23 June 2024. Over the past year, it has dropped by -$1.10 million (-135.98%). LEE quarterly CFO is now -100.41% below its all-time high of $460.88 million, reached on 30 June 2001.LEE Quarterly CFO Chart
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TTM CFO
$572.00 K
+$837.00 K+315.85%
23 June 2024
Summary:
Lee Enterprises Incorporated TTM cash flow from operations is currently $572.00 thousand, with the most recent change of +$837.00 thousand (+315.85%) on 23 June 2024. Over the past year, it has increased by +$3.10 million (+122.66%). LEE TTM CFO is now -99.89% below its all-time high of $544.07 million, reached on 30 September 2001.LEE TTM CFO Chart
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LEE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -136.0% | +122.7% |
| 3 y3 years | -105.0% | -126.0% | -98.9% |
| 5 y5 years | -104.4% | -113.7% | -99.0% |
LEE Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -105.0% | at low | -126.0% | +30.6% | -98.9% | +122.7% |
| 5 y | 5 years | -104.4% | at low | -107.0% | +30.6% | -99.3% | +122.7% |
| alltime | all time | -100.5% | at low | -100.4% | +93.1% | -99.9% | +122.7% |
Lee Enterprises Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$1.90 M(-159.4%) | $572.00 K(-315.8%) |
| Mar 2024 | - | $3.20 M(+3900.0%) | -$265.00 K(+15.2%) |
| Dec 2023 | - | $80.00 K(-109.9%) | -$230.00 K(-90.9%) |
| Sept 2023 | -$2.52 M(-173.6%) | -$806.00 K(-70.6%) | -$2.52 M(-353.7%) |
| June 2023 | - | -$2.74 M(-184.7%) | $995.00 K(-80.3%) |
| Mar 2023 | - | $3.23 M(-246.1%) | $5.06 M(+683.9%) |
| Dec 2022 | - | -$2.21 M(-181.6%) | $645.00 K(-81.2%) |
| Sept 2022 | $3.43 M(-93.2%) | $2.71 M(+105.2%) | $3.43 M(-57.3%) |
| June 2022 | - | $1.32 M(-212.4%) | $8.02 M(-21.5%) |
| Mar 2022 | - | -$1.18 M(-306.3%) | $10.22 M(-67.8%) |
| Dec 2021 | - | $570.00 K(-92.2%) | $31.73 M(-36.6%) |
| Sept 2021 | $50.08 M(+0.4%) | $7.31 M(+107.7%) | $50.08 M(-8.3%) |
| June 2021 | - | $3.52 M(-82.7%) | $54.63 M(-30.3%) |
| Mar 2021 | - | $20.34 M(+7.5%) | $78.42 M(+34.2%) |
| Dec 2020 | - | $18.92 M(+59.5%) | $58.42 M(+17.2%) |
| Sept 2020 | $49.87 M(-13.5%) | $11.86 M(-56.6%) | $49.87 M(-3.9%) |
| June 2020 | - | $27.31 M(+8004.5%) | $51.90 M(+28.0%) |
| Mar 2020 | - | $337.00 K(-96.7%) | $40.54 M(-16.6%) |
| Dec 2019 | - | $10.36 M(-25.4%) | $48.63 M(-15.7%) |
| Sept 2019 | $57.68 M(-2.7%) | $13.89 M(-12.9%) | $57.68 M(+25.2%) |
| June 2019 | - | $15.95 M(+89.3%) | $46.05 M(-11.5%) |
| Mar 2019 | - | $8.43 M(-56.6%) | $52.01 M(-9.6%) |
| Dec 2018 | - | $19.41 M(+757.6%) | $57.52 M(-3.0%) |
| Sept 2018 | $59.30 M(-18.0%) | $2.26 M(-89.7%) | $59.30 M(-15.1%) |
| June 2018 | - | $21.92 M(+57.3%) | $69.88 M(-5.6%) |
| Mar 2018 | - | $13.94 M(-34.2%) | $74.01 M(+4.9%) |
| Dec 2017 | - | $21.18 M(+64.8%) | $70.57 M(-2.4%) |
| Sept 2017 | $72.28 M(-8.7%) | $12.85 M(-50.7%) | $72.28 M(-0.7%) |
| June 2017 | - | $26.05 M(+148.1%) | $72.80 M(+2.5%) |
| Mar 2017 | - | $10.50 M(-54.1%) | $71.02 M(-12.3%) |
| Dec 2016 | - | $22.89 M(+71.3%) | $81.01 M(+2.3%) |
| Sept 2016 | $79.19 M(+6.3%) | $13.36 M(-45.0%) | $79.19 M(+6.8%) |
| June 2016 | - | $24.28 M(+18.5%) | $74.15 M(-3.1%) |
| Mar 2016 | - | $20.48 M(-2.8%) | $76.56 M(+4.5%) |
| Dec 2015 | - | $21.07 M(+153.0%) | $73.25 M(-1.6%) |
| Sept 2015 | $74.48 M(-9.3%) | $8.33 M(-68.8%) | $74.48 M(-5.3%) |
| June 2015 | - | $26.68 M(+55.4%) | $78.64 M(-9.4%) |
| Mar 2015 | - | $17.18 M(-22.9%) | $86.80 M(-6.0%) |
| Dec 2014 | - | $22.29 M(+78.4%) | $92.37 M(+12.5%) |
| Sept 2014 | $82.08 M(-8.3%) | $12.49 M(-64.1%) | $82.08 M(-20.8%) |
| June 2014 | - | $34.84 M(+53.1%) | $103.60 M(+30.3%) |
| Mar 2014 | - | $22.75 M(+89.7%) | $79.52 M(-4.1%) |
| Dec 2013 | - | $11.99 M(-64.7%) | $82.93 M(-7.4%) |
| Sept 2013 | $89.52 M(+10.9%) | $34.02 M(+216.0%) | $89.52 M(+39.2%) |
| June 2013 | - | $10.76 M(-58.8%) | $64.31 M(+3.2%) |
| Mar 2013 | - | $26.16 M(+40.8%) | $62.28 M(-17.6%) |
| Dec 2012 | - | $18.58 M(+111.0%) | $75.63 M(-6.3%) |
| Sept 2012 | $80.70 M(-21.3%) | $8.80 M(+0.7%) | $80.70 M(-11.0%) |
| June 2012 | - | $8.74 M(-77.9%) | $90.67 M(-16.4%) |
| Mar 2012 | - | $39.50 M(+67.0%) | $108.47 M(+5.7%) |
| Dec 2011 | - | $23.65 M(+26.0%) | $102.60 M(0.0%) |
| Sept 2011 | $102.60 M(-4.2%) | $18.77 M(-29.3%) | $102.60 M(-8.0%) |
| June 2011 | - | $26.55 M(-21.0%) | $111.47 M(-2.1%) |
| Mar 2011 | - | $33.63 M(+42.2%) | $113.89 M(-3.4%) |
| Dec 2010 | - | $23.65 M(-14.5%) | $117.86 M(+10.0%) |
| Sept 2010 | $107.13 M(+44.7%) | $27.65 M(-4.6%) | $107.13 M(+13.9%) |
| June 2010 | - | $28.97 M(-22.9%) | $94.10 M(+3.5%) |
| Mar 2010 | - | $37.60 M(+190.9%) | $90.93 M(+5.5%) |
| Dec 2009 | - | $12.92 M(-11.5%) | $86.16 M(+16.4%) |
| Sept 2009 | $74.05 M(-42.1%) | $14.61 M(-43.4%) | $74.05 M(-32.7%) |
| June 2009 | - | $25.80 M(-21.4%) | $110.07 M(+8.8%) |
| Mar 2009 | - | $32.83 M(+3938.1%) | $101.17 M(-4.4%) |
| Dec 2008 | - | $813.00 K(-98.4%) | $105.81 M(-17.3%) |
| Sept 2008 | $127.87 M(-23.9%) | $50.63 M(+199.6%) | $127.87 M(+4.8%) |
| June 2008 | - | $16.90 M(-54.9%) | $122.04 M(-20.6%) |
| Mar 2008 | - | $37.47 M(+63.8%) | $153.79 M(-0.5%) |
| Dec 2007 | - | $22.87 M(-48.9%) | $154.56 M(-8.1%) |
| Sept 2007 | $168.13 M | $44.80 M(-7.9%) | $168.13 M(+2.9%) |
| June 2007 | - | $48.65 M(+27.2%) | $163.38 M(+3.0%) |
| Mar 2007 | - | $38.24 M(+4.9%) | $158.56 M(-18.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | $36.44 M(-9.0%) | $194.00 M(-4.3%) |
| Sept 2006 | $202.68 M(+26.3%) | $40.04 M(-8.7%) | $202.68 M(-4.3%) |
| June 2006 | - | $43.84 M(-40.5%) | $211.73 M(+1.0%) |
| Mar 2006 | - | $73.68 M(+63.3%) | $209.63 M(+24.5%) |
| Dec 2005 | - | $45.12 M(-8.1%) | $168.41 M(+4.9%) |
| Sept 2005 | $160.49 M(+23.6%) | $49.09 M(+17.6%) | $160.49 M(+7.7%) |
| June 2005 | - | $41.75 M(+28.7%) | $149.01 M(+6.8%) |
| Mar 2005 | - | $32.45 M(-12.8%) | $139.56 M(+1.9%) |
| Dec 2004 | - | $37.20 M(-1.1%) | $137.02 M(+5.5%) |
| Sept 2004 | $129.89 M(-10.4%) | $37.60 M(+16.4%) | $129.89 M(-0.5%) |
| June 2004 | - | $32.30 M(+8.0%) | $130.48 M(-2.4%) |
| Mar 2004 | - | $29.91 M(-0.5%) | $133.66 M(+0.1%) |
| Dec 2003 | - | $30.07 M(-21.3%) | $133.55 M(-7.9%) |
| Sept 2003 | $144.99 M(+100.1%) | $38.19 M(+7.6%) | $144.99 M(+5.4%) |
| June 2003 | - | $35.48 M(+19.1%) | $137.59 M(-6.2%) |
| Mar 2003 | - | $29.80 M(-28.2%) | $146.71 M(+64.0%) |
| Dec 2002 | - | $41.52 M(+34.8%) | $89.44 M(+23.5%) |
| Sept 2002 | $72.44 M(-86.7%) | $30.79 M(-31.0%) | $72.44 M(-8.2%) |
| June 2002 | - | $44.60 M(-262.4%) | $78.89 M(-84.1%) |
| Mar 2002 | - | -$27.47 M(-212.1%) | $495.17 M(-7.7%) |
| Dec 2001 | - | $24.52 M(-34.2%) | $536.19 M(-1.4%) |
| Sept 2001 | $544.07 M(+328.8%) | $37.24 M(-91.9%) | $544.07 M(+0.9%) |
| June 2001 | - | $460.88 M(+3302.1%) | $539.32 M(+400.0%) |
| Mar 2001 | - | $13.55 M(-58.2%) | $107.87 M(-11.8%) |
| Dec 2000 | - | $32.40 M(-0.3%) | $122.29 M(-3.6%) |
| Sept 2000 | $126.89 M(+29.6%) | $32.49 M(+10.4%) | $126.89 M(+14.4%) |
| June 2000 | - | $29.44 M(+5.3%) | $110.90 M(-0.6%) |
| Mar 2000 | - | $27.96 M(-24.4%) | $111.56 M(+10.5%) |
| Dec 1999 | - | $37.00 M(+124.2%) | $101.00 M(+3.2%) |
| Sept 1999 | $97.90 M(-2.8%) | $16.50 M(-45.2%) | $97.90 M(-2.5%) |
| June 1999 | - | $30.10 M(+73.0%) | $100.40 M(-3.0%) |
| Mar 1999 | - | $17.40 M(-48.7%) | $103.50 M(-0.3%) |
| Dec 1998 | - | $33.90 M(+78.4%) | $103.80 M(+3.1%) |
| Sept 1998 | $100.70 M(+3.3%) | $19.00 M(-42.8%) | $100.70 M(-1.2%) |
| June 1998 | - | $33.20 M(+87.6%) | $101.90 M(+10.5%) |
| Mar 1998 | - | $17.70 M(-42.5%) | $92.20 M(+4.2%) |
| Dec 1997 | - | $30.80 M(+52.5%) | $88.50 M(-9.2%) |
| Sept 1997 | $97.50 M(+11.4%) | $20.20 M(-14.0%) | $97.50 M(-5.7%) |
| June 1997 | - | $23.50 M(+67.9%) | $103.40 M(-2.2%) |
| Mar 1997 | - | $14.00 M(-64.8%) | $105.70 M(+3.5%) |
| Dec 1996 | - | $39.80 M(+52.5%) | $102.10 M(+16.7%) |
| Sept 1996 | $87.50 M(+20.5%) | $26.10 M(+1.2%) | $87.50 M(+23.4%) |
| June 1996 | - | $25.80 M(+148.1%) | $70.90 M(+1.9%) |
| Mar 1996 | - | $10.40 M(-58.7%) | $69.60 M(+2.1%) |
| Dec 1995 | - | $25.20 M(+165.3%) | $68.20 M(-6.1%) |
| Sept 1995 | $72.60 M(-6.7%) | $9.50 M(-61.2%) | $72.60 M(-5.3%) |
| June 1995 | - | $24.50 M(+172.2%) | $76.70 M(+3.1%) |
| Mar 1995 | - | $9.00 M(-69.6%) | $74.40 M(-5.9%) |
| Dec 1994 | - | $29.60 M(+117.6%) | $79.10 M(+1.7%) |
| Sept 1994 | $77.80 M(+33.4%) | $13.60 M(-38.7%) | $77.80 M(+0.8%) |
| June 1994 | - | $22.20 M(+62.0%) | $77.20 M(+5.9%) |
| Mar 1994 | - | $13.70 M(-51.6%) | $72.90 M(+2.2%) |
| Dec 1993 | - | $28.30 M(+117.7%) | $71.30 M(+22.3%) |
| Sept 1993 | $58.30 M(-14.4%) | $13.00 M(-27.4%) | $58.30 M(+2.6%) |
| June 1993 | - | $17.90 M(+47.9%) | $56.80 M(-5.8%) |
| Mar 1993 | - | $12.10 M(-20.9%) | $60.30 M(-6.8%) |
| Dec 1992 | - | $15.30 M(+33.0%) | $64.70 M(-5.0%) |
| Sept 1992 | $68.10 M(+27.1%) | $11.50 M(-46.3%) | $68.10 M(+7.9%) |
| June 1992 | - | $21.40 M(+29.7%) | $63.10 M(-1.3%) |
| Mar 1992 | - | $16.50 M(-11.8%) | $63.90 M(+10.7%) |
| Dec 1991 | - | $18.70 M(+187.7%) | $57.70 M(+7.6%) |
| Sept 1991 | $53.60 M(-3.1%) | $6.50 M(-70.7%) | $53.60 M(-7.1%) |
| June 1991 | - | $22.20 M(+115.5%) | $57.70 M(+11.4%) |
| Mar 1991 | - | $10.30 M(-29.5%) | $51.80 M(+1.6%) |
| Dec 1990 | - | $14.60 M(+37.7%) | $51.00 M(-7.8%) |
| Sept 1990 | $55.30 M(-8.4%) | $10.60 M(-35.0%) | $55.30 M(+23.7%) |
| June 1990 | - | $16.30 M(+71.6%) | $44.70 M(+57.4%) |
| Mar 1990 | - | $9.50 M(-49.7%) | $28.40 M(+50.3%) |
| Dec 1989 | - | $18.90 M | $18.90 M |
| Sept 1989 | $60.40 M | - | - |
FAQ
- What is Lee Enterprises Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Lee Enterprises Incorporated?
- What is Lee Enterprises Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lee Enterprises Incorporated?
- What is Lee Enterprises Incorporated quarterly CFO year-on-year change?
- What is Lee Enterprises Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Lee Enterprises Incorporated?
- What is Lee Enterprises Incorporated TTM CFO year-on-year change?
What is Lee Enterprises Incorporated annual cash flow from operations?
The current annual CFO of LEE is -$2.52 M
What is the all time high annual CFO for Lee Enterprises Incorporated?
Lee Enterprises Incorporated all-time high annual cash flow from operations is $544.07 M
What is Lee Enterprises Incorporated quarterly cash flow from operations?
The current quarterly CFO of LEE is -$1.90 M
What is the all time high quarterly CFO for Lee Enterprises Incorporated?
Lee Enterprises Incorporated all-time high quarterly cash flow from operations is $460.88 M
What is Lee Enterprises Incorporated quarterly CFO year-on-year change?
Over the past year, LEE quarterly cash flow from operations has changed by -$1.10 M (-135.98%)
What is Lee Enterprises Incorporated TTM cash flow from operations?
The current TTM CFO of LEE is $572.00 K
What is the all time high TTM CFO for Lee Enterprises Incorporated?
Lee Enterprises Incorporated all-time high TTM cash flow from operations is $544.07 M
What is Lee Enterprises Incorporated TTM CFO year-on-year change?
Over the past year, LEE TTM cash flow from operations has changed by +$3.10 M (+122.66%)