Gray Media, Inc (GTN.A) stock
GTN.ANYSETelevision Broadcasting StationsFiscal year ends December 31Also trades as GTN
$6.74+1.53 (+29.37%)
Close on Oct 29, 2026Market cap $674.00MP/E –Yield 4.75%
Gray Media free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Gray Media's free cash flow for the twelve months ending Jun 30, 2026 was $146.00M, down 79.4% year over year. For fiscal 2025 it was $181.00M, down 70.2% from the year before. Over ten years it grew 8.2% a year on average. The highest annual figure on record is $608.00M in fiscal 2024.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $181.00M | -70.2% |
| FY2024 | Dec 31, 2024 | $608.00M | +102.7% |
| FY2023 | Dec 31, 2023 | $300.00M | -23.7% |
| FY2022 | Dec 31, 2022 | $393.00M | +322.6% |
| FY2021 | Dec 31, 2021 | $93.00M | -82.8% |
| FY2020 | Dec 31, 2020 | $542.00M | +97.1% |
| FY2019 | Dec 31, 2019 | $275.00M | +8.7% |
| FY2018 | Dec 31, 2018 | $253.00M | +74.5% |
| FY2017 | Dec 31, 2017 | $145.00M | -12.9% |
| FY2016 | Dec 31, 2016 | $166.48M | +101.8% |
| FY2015 | Dec 31, 2015 | $82.50M | -19.1% |
| FY2014 | Dec 31, 2014 | $102.00M | +181.9% |
| FY2013 | Dec 31, 2013 | $36.19M | -44.2% |
| FY2012 | Dec 31, 2012 | $64.85M | +366.6% |
| FY2011 | Dec 31, 2011 | $13.90M | -25.8% |
| FY2010 | Dec 31, 2010 | $18.73M | +1533.0% |
| FY2009 | Dec 31, 2009 | $1.15M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $106.00M | +1666.7% |
| Q1 FY2026 | Mar 31, 2026 | -$18.00M | -115.4% |
| Q4 FY2025 | Dec 31, 2025 | $69.00M | -79.0% |
| Q3 FY2025 | Sep 30, 2025 | -$11.00M | -104.3% |
| Q2 FY2025 | Jun 30, 2025 | $6.00M | – |
| Q1 FY2025 | Mar 31, 2025 | $117.00M | +244.1% |
| Q4 FY2024 | Dec 31, 2024 | $328.00M | +1326.1% |
| Q3 FY2024 | Sep 30, 2024 | $257.00M | +729.0% |
| Q2 FY2024 | Jun 30, 2024 | -$11.00M | – |
| Q1 FY2024 | Mar 31, 2024 | $34.00M | -88.7% |
| Q4 FY2023 | Dec 31, 2023 | $23.00M | -75.8% |
| Q3 FY2023 | Sep 30, 2023 | $31.00M | -75.6% |
| Q2 FY2023 | Jun 30, 2023 | -$56.00M | -172.7% |
| Q1 FY2023 | Mar 31, 2023 | $302.00M | +221.3% |
| Q4 FY2022 | Dec 31, 2022 | $95.00M | – |
| Q3 FY2022 | Sep 30, 2022 | $127.00M | +958.3% |
| Q2 FY2022 | Jun 30, 2022 | $77.00M | – |
| Q1 FY2022 | Mar 31, 2022 | $94.00M | -29.9% |
| Q4 FY2021 | Dec 31, 2021 | -$36.00M | -129.0% |
| Q3 FY2021 | Sep 30, 2021 | $12.00M | -92.6% |
| Q2 FY2021 | Jun 30, 2021 | -$17.00M | -111.2% |
| Q1 FY2021 | Mar 31, 2021 | $134.00M | +28.8% |
| Q4 FY2020 | Dec 31, 2020 | $124.00M | +33.3% |
| Q3 FY2020 | Sep 30, 2020 | $162.00M | +33.9% |
| Q2 FY2020 | Jun 30, 2020 | $152.00M | +176.4% |
| Q1 FY2020 | Mar 31, 2020 | $104.00M | +1633.3% |
| Q4 FY2019 | Dec 31, 2019 | $93.00M | -8.8% |
| Q3 FY2019 | Sep 30, 2019 | $121.00M | +65.8% |
| Q2 FY2019 | Jun 30, 2019 | $55.00M | -20.3% |
| Q1 FY2019 | Mar 31, 2019 | $6.00M | -33.3% |
| Q4 FY2018 | Dec 31, 2018 | $102.00M | +95.9% |
| Q3 FY2018 | Sep 30, 2018 | $73.00M | +65.2% |
| Q2 FY2018 | Jun 30, 2018 | $69.00M | +29.7% |
| Q1 FY2018 | Mar 31, 2018 | $9.00M | – |
| Q4 FY2017 | Dec 31, 2017 | $52.08M | -45.9% |
| Q3 FY2017 | Sep 30, 2017 | $44.19M | +15.7% |
| Q2 FY2017 | Jun 30, 2017 | $53.19M | – |
| Q1 FY2017 | Mar 31, 2017 | -$4.46M | – |
| Q4 FY2016 | Dec 31, 2016 | $96.30M | – |
| Q3 FY2016 | Sep 30, 2016 | $38.18M | – |