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% | ||
| $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— | ||
| -$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% | ||
| $16M+103% | $7M+101% | -$360M+9.1% | -$612M-236% | -$616M-356% | ||
| —— | —— | —— | —— | —— | ||
| $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.
