Gray Television GTN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20M-100% | -$10M0.0% | -$10M+82.1% | -$56M-522% | -$9M-105% | ||
| $33M-2.9% | $34M+3.0% | $33M+3.1% | $32M-5.9% | $34M-5.6% | ||
| $8M+60.0% | $5M0.0% | $5M0.0% | $5M-28.6% | $7M+40.0% | ||
| $1M-99.1% | $112M+700% | $14M-54.8% | $31M-76.5% | $132M-64.1% | ||
| $19M-55.8% | $43M+72.0% | $25M0.0% | $25M+66.7% | $15M-62.5% | ||
| $68M— | —— | —— | —— | $1M0.0% | ||
| -$77M-166% | -$29M-45.0% | -$20M— | $0+100% | -$15M+60.5% | ||
| $9M0.0% | $9M+12.5% | $8M0.0% | $8M0.0% | $8M0.0% | ||
| $0-100% | $255M-85.2% | $1.73B+172,400% | $1M-99.2% | $129M+187% | ||
| $2M-98.4% | $129M-92.4% | $1.69B+7,582% | $22M-84.9% | $146M-49.1% | ||
| -$33M-132% | $103M+1,036% | -$11M+74.4% | -$43M-2.4% | -$42M+84.1% | ||
| -$109M-159% | $186M— | —— | —— | $75M+13.6% | ||
| -$18M-126% | $69M— | $0-100% | $6M-94.9% | $117M-64.3% |
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.
