Operating Cash Flow (Statement)

$84.05M

TTM · Period ending: Jun 30, 2026 · USD

SSP Operating Cash Flow (Statement)

Latest reported$84.05Mperiod endingJun 30, 2026

SSP TTM Cash from Operations ($199.10M → $84.05M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SSP operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ew Scripps Class A Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	84,054,000
Mar 31, 2026	59,915,000
Dec 31, 2025	53,100,000
Sep 30, 2025	161,260,000
Jun 30, 2025	280,025,000
Mar 31, 2025	316,935,000
Dec 31, 2024	365,680,000
Sep 30, 2024	274,856,000
Jun 30, 2024	158,496,000
Mar 31, 2024	141,813,000
Dec 31, 2023	111,604,000
Sep 30, 2023	164,283,000
Jun 30, 2023	229,743,000
Mar 31, 2023	289,271,000
Dec 31, 2022	311,423,000
Sep 30, 2022	276,725,000
Jun 30, 2022	253,342,000
Mar 31, 2022	224,285,000
Dec 31, 2021	237,000,000
Sep 30, 2021	274,147,000
Jun 30, 2021	293,378,000
Mar 31, 2021	313,787,000
Dec 31, 2020	277,394,000
Sep 30, 2020	121,340,000
Jun 30, 2020	37,649,000
Mar 31, 2020	-559,000
Dec 31, 2019	-27,452,000
Sep 30, 2019	78,130,000
Jun 30, 2019	127,513,000
Mar 31, 2019	122,704,000
Dec 31, 2018	140,911,000
Sep 30, 2018	81,806,000
Jun 30, 2018	34,413,000
Mar 31, 2018	36,390,000
Dec 31, 2017	40,852,000
Sep 30, 2017	98,339,000
Jun 30, 2017	138,127,000
Mar 31, 2017	149,629,000
Dec 31, 2016	146,493,000
Sep 30, 2016	104,639,000
Jun 30, 2016	109,201,000
Mar 31, 2016	15,229,000
Dec 31, 2015	8,870,000
Sep 30, 2015	16,240,000
Jun 30, 2015	-1,230,000
Mar 31, 2015	72,577,000
Dec 31, 2014	102,055,000
Sep 30, 2014	78,604,000
Jun 30, 2014	68,928,000
Mar 31, 2014	73,883,000
Dec 31, 2013	33,505,000
Sep 30, 2013	74,239,000
Jun 30, 2013	109,536,000
Mar 31, 2013	141,055,000
Dec 31, 2012	172,582,000
Sep 30, 2012	134,564,000
Jun 30, 2012	94,716,000
Mar 31, 2012	43,178,000
Dec 31, 2011	14,787,000
Sep 30, 2011	20,994,000
Jun 30, 2011	64,756,000
Mar 31, 2011	26,600,000
Dec 31, 2010	65,971,000
Sep 30, 2010	42,595,000
Jun 30, 2010	29,587,000
Mar 31, 2010	80,518,000
Dec 31, 2009	78,658,000
Sep 30, 2009	89,159,000
Jun 30, 2009	52,158,000
Mar 31, 2009	182,484,000
Dec 31, 2008	309,283,000
Sep 30, 2008	484,006,000
Jun 30, 2008	658,201,000
Mar 31, 2008	640,067,000
Dec 31, 2007	595,411,000
Sep 30, 2007	566,798,000
Jun 30, 2007	531,322,000
Mar 31, 2007	515,916,000
Dec 31, 2006	554,940,000
Sep 30, 2006	504,012,000
Jun 30, 2006	468,028,000
Mar 31, 2006	481,604,000
Dec 31, 2005	446,880,000
Sep 30, 2005	470,574,000
Jun 30, 2005	460,727,000
Mar 31, 2005	385,987,000
Dec 31, 2004	386,164,000
Sep 30, 2004	331,886,000
Jun 30, 2004	330,935,000
Mar 31, 2004	376,004,000
Dec 31, 2003	327,138,000
Sep 30, 2003	295,701,000
Jun 30, 2003	268,917,000
Mar 31, 2003	232,598,000
Dec 31, 2002	212,945,000
Sep 30, 2002	166,724,000
Jun 30, 2002	183,428,000
Mar 31, 2002	178,482,000
Dec 31, 2001	206,067,000
Sep 30, 2001	279,314,000