Gray Television GTN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$96M-12.9% | -$85M-190% | $94M-53.0% | $200M-28.1% | $278M-25.9% | ||
| $132M-0.8% | $133M-1.5% | $135M-2.2% | $138M-2.8% | $142M-1.4% | ||
| $23M+4.5% | $22M0.0% | $22M0.0% | $22M-4.3% | $23M+4.5% | ||
| -$40M+28.6% | -$56M— | —— | —— | —— | ||
| $16M0.0% | $16M0.0% | $16M0.0% | $16M0.0% | $16M+6.7% | ||
| —— | —— | —— | —— | -$17M+15.0% | ||
| —— | —— | —— | —— | -$164M-3,180% | ||
| —— | —— | $0-100% | $50M+25.0% | $40M-29.8% | ||
| -$41M-7.9% | -$38M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$24M+11.1% | ||
| -$12M+20.0% | -$15M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1M— | $0+100% | -$2M+33.3% | -$3M+94.0% | -$50M-194% | ||
| —— | —— | —— | —— | $123M-1.6% | ||
| -$11M-10.0% | -$10M-134% | $29M-31.0% | $42M+20.0% | $35M+2.9% | ||
| $158M-45.3% | $289M-47.0% | $545M-34.2% | $828M+1.6% | $815M+8.5% | ||
| $112M+3.7% | $108M+2.9% | $105M-12.5% | $120M-3.2% | $124M-13.3% | ||
| —— | —— | —— | —— | $2M+100% | ||
| —— | —— | —— | —— | $12M+71.4% | ||
| $33M+37.5% | $24M— | —— | —— | —— | ||
| -$126M-96.9% | -$64M+12.3% | -$73M— | —— | —— | ||
| $34M+3.0% | $33M+3.1% | $32M0.0% | $32M0.0% | $32M0.0% | ||
| $1.98B-6.1% | $2.11B+11.1% | $1.9B+986% | $175M-91.9% | $2.15B+3.8% | ||
| $1.84B-7.2% | $1.99B-7.4% | $2.15B+208% | $697M-73.6% | $2.64B+3.6% | ||
| —— | —— | —— | —— | —— | ||
| $52M0.0% | $52M0.0% | $52M0.0% | $52M0.0% | $52M0.0% | ||
| $16M+129% | $7M+102% | -$360M+41.2% | -$612M+0.6% | -$616M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $16M0.0% | $16M0.0% | $16M0.0% | $16M0.0% | $16M+6.7% | ||
| $107M+2.9% | $104M-6.3% | $111M-6.7% | $119M-3.3% | $123M-1.6% | ||
| $132M-0.8% | $133M-1.5% | $135M-2.2% | $138M-2.8% | $142M-1.4% | ||
| —— | $20M-5.9% | $21.25M-5.6% | $22.5M-5.3% | $23.75M-5.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1M— | $0+100% | -$2M+33.3% | -$3M+94.0% | -$50M-194% | ||
| $5M-87.2% | $39M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$24M+11.1% | ||
| —— | —— | -$27M+20.6% | -$34M-580% | -$5M+37.5% | ||
| -$12M+20.0% | -$15M— | —— | —— | —— | ||
| —— | —— | —— | —— | $3M+200% | ||
| $33M+37.5% | $24M— | —— | —— | —— | ||
| $37M-21.3% | $47M+104% | $23M+9.5% | $21M+23.5% | $17M+21.4% | ||
| $52M0.0% | $52M0.0% | $52M0.0% | $52M0.0% | $52M0.0% | ||
| $27M0.0% | $27M0.0% | $27M0.0% | $27M0.0% | $27M-3.6% | ||
| —— | —— | —— | —— | —— | ||
| $27M0.0% | $27M0.0% | $27M-3.6% | $28M0.0% | $28M-3.4% | ||
| $57M-70.3% | $192M-57.4% | $451M-36.3% | $708M+0.9% | $702M+13.4% | ||
| $57M-70.3% | $192M-57.4% | $451M-36.3% | $708M+0.9% | $702M+13.4% |
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.
