Gray Television GTN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20M-122% | -$10M-106% | -$10M-110% | -$56M-355% | -$9M-110% | ||
| $33M-2.9% | $34M-5.6% | $33M-8.3% | $32M-11.1% | $34M-5.6% | ||
| $8M+14.3% | $5M0.0% | $5M0.0% | $5M-16.7% | $7M+16.7% | ||
| $1M-99.2% | $112M-69.6% | $14M-95.3% | $31M+72.2% | $132M+94.1% | ||
| $19M+26.7% | $43M+7.5% | $25M-37.5% | $25M-13.8% | $15M-55.9% | ||
| $68M+6,700% | —— | —— | —— | $1M— | ||
| -$77M-413% | -$29M+23.7% | -$20M— | $0— | -$15M-119% | ||
| $9M+12.5% | $9M+12.5% | $8M0.0% | $8M0.0% | $8M0.0% | ||
| $0-100% | $255M+467% | $1.73B— | $1M-99.9% | $129M+158% | ||
| $2M-98.6% | $129M-55.1% | $1.69B+598% | $22M-98.9% | $146M+170% | ||
| -$33M+21.4% | $103M+139% | -$11M+95.8% | -$43M+8.5% | -$42M-20.0% | ||
| -$109M-245% | $186M+182% | —— | —— | $75M-33.6% | ||
| -$18M-115% | $69M-79.0% | $0-100% | $6M— | $117M+244% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Gray Television generate?
- Gray Television (GTN) generated $158.0M in operating cash flow over the trailing twelve months.
- What is Gray Television's free cash flow?
- After $112.0M of capital expenditures, Gray Television's free cash flow was $57.0M over the trailing twelve months, down 91.9% year over year.
- Where does Gray Television's cash flow data come from?
- Every line is extracted from Gray Television's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
