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% | ||
| $0+100% | -$19M-850% | -$2M+89.5% | -$19M-18.8% | -$16M— | ||
| $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| -$0-100% | $2M0.0% | $2M— | —— | $3M+160% | ||
| -$29M— | —— | -$13M— | —— | -$139M-595% | ||
| -$14M— | —— | -$64M-740% | $10M+350% | -$4M-107% | ||
| $14M+125% | -$56M-2,700% | -$2M-167% | $3M-82.4% | $17M— | ||
| $5M— | —— | $3M— | —— | $13M+145% | ||
| -$1M+75.0% | -$4M0.0% | -$4M-33.3% | -$3M+25.0% | -$4M— | ||
| $1M+113% | -$8M— | —— | —— | -$8M— | ||
| $0+100% | -$2M-100% | -$1M-150% | $2M+100% | $1M+125% | ||
| $32M-57.9% | $76M— | —— | —— | $29M-76.8% | ||
| $0+100% | -$4M+42.9% | -$7M— | $0-100% | $1M-97.1% | ||
| $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% | ||
| -$0— | —— | —— | —— | $8M+167% | ||
| $10M— | $0-100% | $2M-90.5% | $21M+2,000% | $1M— | ||
| -$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% | ||
| $9M— | —— | —— | $1M-75.0% | $4M+300% | ||
| $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | ||
| -$33M-132% | $103M+1,036% | -$11M+74.4% | -$43M-2.4% | -$42M+84.1% | ||
| -$109M-159% | $186M— | —— | —— | $75M+13.6% | ||
| $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| $32M+33.3% | $24M+4.3% | $23M-17.9% | $28M-3.4% | $29M-6.5% | ||
| $33M-2.9% | $34M+3.0% | $33M+3.1% | $32M-5.9% | $34M-5.6% | ||
| —— | $5M0.0% | $5M0.0% | $5M0.0% | $5M-20.0% | ||
| $8M— | —— | —— | $7M+800% | -$1M— | ||
| -$22M— | —— | —— | —— | -$36M-340% | ||
| $0+100% | -$2M-100% | -$1M-150% | $2M+100% | $1M+125% | ||
| -$48M-200% | $48M+500% | $8M+367% | -$3M+78.6% | -$14M— | ||
| $5M— | —— | $3M— | —— | $13M+145% | ||
| $3M— | —— | $15M+1,400% | $1M+200% | -$1M+97.6% | ||
| -$1M+75.0% | -$4M0.0% | -$4M-33.3% | -$3M+25.0% | -$4M— | ||
| -$0-100% | $16M— | —— | —— | $2M— | ||
| $10M— | $0-100% | $2M-90.5% | $21M+2,000% | $1M— | ||
| $0-100% | $30M+900% | $3M-25.0% | $4M-60.0% | $10M+66.7% | ||
| $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | ||
| $6M-25.0% | $8M+14.3% | $7M+16.7% | $6M0.0% | $6M-25.0% | ||
| $1M+113% | -$8M— | —— | —— | -$8M— | ||
| $7M0.0% | $7M+16.7% | $6M-14.3% | $7M0.0% | $7M0.0% | ||
| -$18M-126% | $69M— | $0-100% | $6M-94.9% | $117M-64.3% | ||
| -$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.
