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Free cash flow at other companies

Netflix logo
NetflixNFLX
$5.09B+91.4%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$13.23B+19.3%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$476M-258%
Fox Corporation logo
Fox CorporationFOXA
$1.77B-9.0%
Alphabet Inc. logo
Alphabet Inc.GOOGL
PSK
Paramount Skydance Corporation Class B Common StockPSKY

Other financials

Income statement

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Revenue$1.4B+13.1%
Operating income$265.0M+20.5%
Net income$164.0M+51.9%
EPS (diluted)$5.09+51.0%

Balance sheet

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Cash & equivalents$379.0M+49.8%
Total debt$12.5B+84.0%
Total equity$2.2B-3.5%
Total assets$18.1B+58.6%

Cash flow

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Operating cash flow$289.0M-14.2%
CapEx$22.0M-37.1%

Valuation

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Market cap$5.01B+0.3%
Enterprise value$17.13B+46.6%
P/E11.4×+2.4×
P/S0.0×

Profitability

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Operating margin17.5%-5.1pp
Net margin10%-1.3pp
FCF margin13.8%-8.1pp

Returns & leverage

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Return on equity23%-3.2pp
Debt / equity5.8×+2.7×
Current ratio1.8×0.0×

Where this comes from

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

The official record: Nexstar Media Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nexstar Media Group, Inc.'s free cash flow?
Nexstar Media Group, Inc. (NXST) reported free cash flow of $267M in Q1 2026.
How has Nexstar Media Group, Inc.'s free cash flow changed year-over-year?
Nexstar Media Group, Inc.'s free cash flow decreased by 11.6% year-over-year, from $302M to $267M.
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.