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Nexstar Media Group, Inc. NXST Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Nexstar Media Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Nexstar Media Group, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 1:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-339827
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Income tax payable | (50) | (38) |
| Other noncurrent liabilities | (29) | (29) |
| Other | - | 6 |
| Net cash provided by operating activities | 587 | 584 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (67) | (64) |
| Payments for acquisitions, net of cash acquired | (3,341) | (22) |
| Proceeds received from life insurance policies | 55 | 1 |
ITEM 1. Financial Statements
FAQ
- What is Nexstar Media Group, Inc.'s operating cash flow?
- Nexstar Media Group, Inc. (NXST) reported operating cash flow of $298M in Q2 2026.
- How has Nexstar Media Group, Inc.'s operating cash flow changed year-over-year?
- Nexstar Media Group, Inc.'s operating cash flow increased by 20.6% year-over-year, from $247M to $298M.
- What is the long-term trend for Nexstar Media Group, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Nexstar Media Group, Inc.'s operating cash flow has grown at a -7.5% compound annual growth rate (CAGR), from $1.22B to $891M.
- 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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