Company / Free Cash Flow
E.W. SCRIPPS Co Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$52.0M
FY2025
5-year range
-$88.4M / $265.6M
FY2021-FY2025
Trend
-80.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$88M in FY2021 to $266M in FY2024.
Based on SEC 10-K filings.
$52M in FY2025 with a 5-year CAGR of -11.1%.
Declined from $176M to $52M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -39.3%
- 5-Year CAGR
- -11.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -11.1%, indicating a declining trend.
- In FY2025, free cash flow decreased 80.4% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $52.0M | -80.4% |
| FY2024 | $265.6M | +50.7% |
| FY2023 | $176.3M | -24.2% |
| FY2022 | $232.4M | +363.0% |
| FY2021 | -$88.4M | -194.2% |
| FY2020 | $93.8M | +309.3% |
| FY2019 | $22.9M | -81.0% |
| FY2018 | $120.6M | +1111.8% |
| FY2017 | -$11.9M | -113.9% |
| FY2016 | $85.8M | +385.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026