Company / Operating Cash Flow
E.W. SCRIPPS Co Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$111.6M
FY2025
5-year range
-$27.5M / $311.4M
FY2021-FY2025
Trend
-64.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$27M in FY2021 to $311M in FY2024.
Based on SEC 10-K filings.
$112M in FY2025 with a 5-year CAGR of -4.6%.
Declined from $237M to $112M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -26.2%
- 5-Year CAGR
- -4.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -4.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 64.2% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $111.6M | -64.2% |
| FY2024 | $311.4M | +31.4% |
| FY2023 | $237.0M | -14.6% |
| FY2022 | $277.4M | +1110.5% |
| FY2021 | -$27.5M | -119.5% |
| FY2020 | $140.9M | +244.9% |
| FY2019 | $40.9M | -72.1% |
| FY2018 | $146.5M | +1551.6% |
| FY2017 | $8.9M | -91.3% |
| FY2016 | $102.1M | +204.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026