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Gray Television GTN Free cash flow
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Where this comes from
Calculated from Gray Television’s reported figures.
The source filing: Gray Television’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 12:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026498
FAQ
- What is Gray Television's free cash flow?
- Gray Television (GTN) reported free cash flow of $106M in Q2 2026.
- How has Gray Television's free cash flow changed year-over-year?
- Gray Television's free cash flow increased by 1666.7% year-over-year, from $6M to $106M.
- What is the long-term trend for Gray Television's free cash flow?
- Over 2 years (2022 to 2025), Gray Television's free cash flow has grown at a -30.1% compound annual growth rate (CAGR), from $393M to $192M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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