Company / Operating Cash Flow
LEE ENTERPRISES, Inc Operating Cash Flow History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$79.2M
FY2018
5-year range
$74.5M / $90.1M
FY2014-FY2018
Trend
+6.3%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2018 after 2 years of decline, reaching $79M.
Based on SEC 10-K filings.
$79M in FY2018 with a 5-year CAGR of -4.7%.
Declined from $82M to $79M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- -4.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -4.7%, indicating a declining trend.
- In FY2018, operating cash flow increased 6.3% year-over-year.
- Peak operating cash flow was recorded in FY2012.
- Lowest operating cash flow in the period was in FY2011.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $79.2M | +6.3% |
| FY2017 | $74.5M | -9.3% |
| FY2016 | $82.1M | -8.9% |
| FY2015 | $90.1M | +12.5% |
| FY2014 | $80.0M | -20.4% |
| FY2013 | $100.6M | -3.4% |
| FY2012 | $104.1M | +40.6% |
| FY2011 | $74.1M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026