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% | ||
| $0+100% | -$19M— | -$2M0.0% | -$19M-375% | -$16M-167% | ||
| $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | $4M+33.3% | ||
| -$0-100% | $2M+140% | $2M+113% | —— | $3M— | ||
| -$29M+79.1% | —— | -$13M-193% | —— | -$139M-795% | ||
| -$14M-250% | —— | -$64M-357% | $10M— | -$4M-131% | ||
| $14M-17.6% | -$56M— | -$2M-104% | $3M+50.0% | $17M+240% | ||
| $5M-61.5% | —— | $3M+200% | —— | $13M+30.0% | ||
| -$1M+75.0% | -$4M— | -$4M-233% | -$3M0.0% | -$4M-300% | ||
| $1M+113% | -$8M— | —— | —— | -$8M— | ||
| $0-100% | -$2M+50.0% | -$1M+50.0% | $2M+104% | $1M-97.1% | ||
| $32M+10.3% | $76M-39.2% | —— | —— | $29M-6.5% | ||
| $0-100% | -$4M-111% | -$7M-217% | $0+100% | $1M— | ||
| $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— | ||
| -$0-100% | —— | —— | —— | $8M+167% | ||
| $10M+900% | $0— | $2M— | $21M— | $1M-99.1% | ||
| -$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% | ||
| $9M+125% | —— | —— | $1M— | $4M+33.3% | ||
| $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | ||
| -$33M+21.4% | $103M+139% | -$11M+95.8% | -$43M+8.5% | -$42M-20.0% | ||
| -$109M-245% | $186M+182% | —— | —— | $75M-33.6% | ||
| $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | $4M+33.3% | ||
| $32M+10.3% | $24M-22.6% | $23M-25.8% | $28M-12.5% | $29M-6.5% | ||
| $33M-2.9% | $34M-5.6% | $33M-8.3% | $32M-11.1% | $34M-5.6% | ||
| —— | $5M-20.0% | $5M-20.0% | $5M-20.0% | $5M-20.0% | ||
| $8M+900% | —— | —— | $7M— | -$1M-101% | ||
| -$22M+38.9% | —— | —— | —— | -$36M-9.1% | ||
| $0-100% | -$2M+50.0% | -$1M+50.0% | $2M+104% | $1M-97.1% | ||
| -$48M-243% | $48M— | $8M-88.6% | -$3M+93.2% | -$14M-147% | ||
| $5M-61.5% | —— | $3M+200% | —— | $13M+30.0% | ||
| $3M+400% | —— | $15M+87.5% | $1M-96.7% | -$1M+75.0% | ||
| -$1M+75.0% | -$4M— | -$4M-233% | -$3M0.0% | -$4M-300% | ||
| -$0-100% | $16M— | —— | —— | $2M— | ||
| $10M+900% | $0— | $2M— | $21M— | $1M-99.1% | ||
| $0-100% | $30M+400% | $3M+200% | $4M— | $10M+42.9% | ||
| $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | ||
| $6M0.0% | $8M0.0% | $7M0.0% | $6M0.0% | $6M-14.3% | ||
| $1M+113% | -$8M— | —— | —— | -$8M— | ||
| $7M0.0% | $7M0.0% | $6M-14.3% | $7M0.0% | $7M-12.5% | ||
| -$18M-115% | $69M-79.0% | $0-100% | $6M— | $117M+244% | ||
| -$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.
