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Gray Television GTN Operating Cash Flow

Operating Cash Flow at other companies

Nexstar Media Group, Inc.NXST

$289M-14.2%

Meta Platforms, Inc.META

$32.23B+34.1%

iHeartMedia, Inc.IHRT

-$92.54M-51.8%

MGN

MagniteMGNI

-$120.77M-4,816%

Fox CorporationFOXA

$1.9B-5.6%

Alphabet Inc.GOOGL

——

Other financials

Income statement

Revenue$768.0M-1.8%

Operating income$81.0M-12.0%

Net income-$20.0M-122%

EPS (diluted)-$0.34-47.8%

Balance sheet

Cash & equivalents$259.0M+23.3%

Total debt$5.8B+2.3%

Total equity$2.1B-6.3%

Total assets$10.3B-1.1%

Cash flow

CapEx$19.0M+26.7%

Free cash flow-$18.0M-115%

Valuation

Market cap$367.8M-15.6%

Enterprise value$5.92B+0.2%

P/S0.1×0.0×

Profitability

Operating margin12.4%-10.4pp

Net margin-3.1%-10.8pp

FCF margin1.9%-17.6pp

Returns & leverage

Return on equity-4.4%-17.3pp

Debt / equity2.8×+0.2×

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Gray Television’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gray Television's operating cash flow?: Gray Television (GTN) reported operating cash flow of $1M in Q1 2026.
How has Gray Television's operating cash flow changed year-over-year?: Gray Television's operating cash flow decreased by 99.2% year-over-year, from $132M to $1M.
What is the long-term trend for Gray Television's operating cash flow?: Over 4 years (2021 to 2025), Gray Television's operating cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $300M to $289M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.