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Gray Television GTN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Gray Television in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Gray Television’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026498
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Accrued interest | - | (17) |
| Income taxes payable | (1) | 3 |
| Deferred revenue | 1 | (2) |
| Net cash provided by operating activities | 124 | 163 |
| Cash flows from investing activities: | ||
| Acquisitions of television businesses and licenses, net of cash acquired | (264) | - |
| Purchases of property and equipment | (36) | (40) |
| Proceeds from asset sales | 2 | 14 |
Item 1. Financial Statements
FAQ
- What is Gray Television's operating cash flow?
- Gray Television (GTN) reported operating cash flow of $123M in Q2 2026.
- How has Gray Television's operating cash flow changed year-over-year?
- Gray Television's operating cash flow increased by 296.8% year-over-year, from $31M to $123M.
- 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.
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