Gray Television GTN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$96M-135% | -$85M-123% | $94M-52.3% | $200M+228% | $278M+547% | ||
| $132M-7.0% | $133M-7.6% | $135M-8.2% | $138M-6.1% | $142M-2.7% | ||
| $23M0.0% | $22M0.0% | $22M-4.3% | $22M-4.3% | $23M-4.2% | ||
| -$40M— | -$56M— | —— | —— | —— | ||
| $16M0.0% | $16M+6.7% | $16M+14.3% | $16M+23.1% | $16M+33.3% | ||
| —— | —— | —— | —— | -$17M-54.5% | ||
| —— | —— | —— | —— | -$164M— | ||
| —— | —— | $0+100% | $50M+2,400% | $40M+1,100% | ||
| -$41M— | -$38M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$24M— | ||
| -$12M— | -$15M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1M+98.0% | $0+100% | -$2M+50.0% | -$3M-200% | -$50M-232% | ||
| —— | —— | —— | —— | $123M-30.1% | ||
| -$11M-131% | -$10M-129% | $29M+3,000% | $42M+700% | $35M— | ||
| $158M-80.6% | $289M-61.5% | $545M+17.0% | $828M+201% | $815M+168% | ||
| $112M-9.7% | $108M-24.5% | $105M-35.6% | $120M-39.4% | $124M-54.4% | ||
| —— | —— | —— | —— | $2M— | ||
| —— | —— | —— | —— | $12M-7.7% | ||
| $33M— | $24M— | —— | —— | —— | ||
| -$126M— | -$64M— | -$73M— | —— | —— | ||
| $34M+6.3% | $33M+3.1% | $32M0.0% | $32M0.0% | $32M+3.2% | ||
| $1.98B-7.8% | $2.11B+1.9% | $1.9B-9.5% | $175M-92.0% | $2.15B+616% | ||
| $1.84B-30.1% | $1.99B-21.9% | $2.15B-9.1% | $697M-68.6% | $2.64B+737% | ||
| —— | —— | —— | —— | —— | ||
| $52M0.0% | $52M0.0% | $52M0.0% | $52M0.0% | $52M0.0% | ||
| $16M+103% | $7M+101% | -$360M+9.1% | -$612M-236% | -$616M-356% | ||
| —— | —— | —— | —— | —— | ||
| $16M0.0% | $16M+6.7% | $16M+14.3% | $16M+23.1% | $16M+33.3% | ||
| $107M-13.0% | $104M-16.8% | $111M-21.3% | $119M-24.7% | $123M-30.1% | ||
| $132M-7.0% | $133M-7.6% | $135M-8.2% | $138M-6.1% | $142M-2.7% | ||
| —— | $20M-20.0% | $21.25M-18.3% | $22.5M-16.7% | $23.75M-15.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1M+98.0% | $0+100% | -$2M+50.0% | -$3M-200% | -$50M-232% | ||
| $5M— | $39M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$24M— | ||
| —— | —— | -$27M-259% | -$34M-41.7% | -$5M+90.2% | ||
| -$12M— | -$15M— | —— | —— | —— | ||
| —— | —— | —— | —— | $3M+300% | ||
| $33M— | $24M— | —— | —— | —— | ||
| $37M+118% | $47M+236% | $23M-25.8% | $21M-46.2% | $17M-67.9% | ||
| $52M0.0% | $52M0.0% | $52M0.0% | $52M0.0% | $52M0.0% | ||
| $27M0.0% | $27M-3.6% | $27M-3.6% | $27M-10.0% | $27M-20.6% | ||
| —— | —— | —— | —— | —— | ||
| $27M-3.6% | $27M-6.9% | $27M-10.0% | $28M-12.5% | $28M-20.0% | ||
| $57M-91.9% | $192M-69.0% | $451M+43.6% | $708M+705% | $702M— | ||
| $57M-91.9% | $192M-69.0% | $451M+43.6% | $708M+705% | $702M— |
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.
