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Free cash flow at other companies

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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$2.0B+62.2%
Operating income$362.0M+70.0%
Net income$120.0M+23.7%
EPS (diluted)$3.61+18.0%

Balance sheet

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Cash & equivalents$218.0M-6.8%
Total debt$12.1B+81.1%
Total equity$2.3B+0.4%
Total assets$17.7B+56.4%

Cash flow

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Operating cash flow$298.0M+20.6%
CapEx$45.0M+55.2%

Valuation

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Market cap$5.74B+1.8%
Enterprise value$17.61B+45.8%
P/E12.7×+2.7×
P/S-0.1×

Profitability

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Operating margin17.8%-4.5pp
Net margin10%-1.3pp
FCF margin12.6%-10.9pp

Returns & leverage

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Return on equity23%-3.2pp
Debt / equity5.3×+2.4×
Current ratio1.6×-0.1×

Where this comes from

Calculated from Nexstar Media Group, Inc.’s reported figures.

The source filing: Nexstar Media Group, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 1:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339827

FAQ

What is Nexstar Media Group, Inc.'s free cash flow?
Nexstar Media Group, Inc. (NXST) reported free cash flow of $253M in Q2 2026.
How has Nexstar Media Group, Inc.'s free cash flow changed year-over-year?
Nexstar Media Group, Inc.'s free cash flow increased by 16.1% year-over-year, from $218M to $253M.
What is the long-term trend for Nexstar Media Group, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Nexstar Media Group, Inc.'s free cash flow has grown at a -8.6% compound annual growth rate (CAGR), from $1.06B to $743M.
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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