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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Gray Media's operating cash flow for the twelve months ending Jun 30, 2026 was $250.00M, down 69.8% year over year. For fiscal 2025 it was $289.00M, down 61.5% from the year before. Over ten years it grew 10.5% a year on average. The highest annual figure on record is $829.00M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $289.00M | -61.5% |
| FY2024 | Dec 31, 2024 | $751.00M | +15.9% |
| FY2023 | Dec 31, 2023 | $648.00M | -21.8% |
| FY2022 | Dec 31, 2022 | $829.00M | +176.3% |
| FY2021 | Dec 31, 2021 | $300.00M | -54.0% |
| FY2020 | Dec 31, 2020 | $652.00M | +69.4% |
| FY2019 | Dec 31, 2019 | $385.00M | +19.2% |
| FY2018 | Dec 31, 2018 | $323.00M | +79.4% |
| FY2017 | Dec 31, 2017 | $180.00M | -14.3% |
| FY2016 | Dec 31, 2016 | $210.09M | +96.9% |
| FY2015 | Dec 31, 2015 | $106.72M | -20.5% |
| FY2014 | Dec 31, 2014 | $134.22M | +122.8% |
| FY2013 | Dec 31, 2013 | $60.24M | -32.6% |
| FY2012 | Dec 31, 2012 | $89.37M | +134.1% |
| FY2011 | Dec 31, 2011 | $38.17M | +0.1% |
| FY2010 | Dec 31, 2010 | $38.13M | +101.7% |
| FY2009 | Dec 31, 2009 | $18.90M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $123.00M | +296.8% |
| Q1 FY2026 | Mar 31, 2026 | $1.00M | -99.2% |
| Q4 FY2025 | Dec 31, 2025 | $112.00M | -69.6% |
| Q3 FY2025 | Sep 30, 2025 | $14.00M | -95.3% |
| Q2 FY2025 | Jun 30, 2025 | $31.00M | +72.2% |
| Q1 FY2025 | Mar 31, 2025 | $132.00M | +94.1% |
| Q4 FY2024 | Dec 31, 2024 | $368.00M | +343.4% |
| Q3 FY2024 | Sep 30, 2024 | $297.00M | +180.2% |
| Q2 FY2024 | Jun 30, 2024 | $18.00M | -61.7% |
| Q1 FY2024 | Mar 31, 2024 | $68.00M | -83.5% |
| Q4 FY2023 | Dec 31, 2023 | $83.00M | -64.4% |
| Q3 FY2023 | Sep 30, 2023 | $106.00M | -60.2% |
| Q2 FY2023 | Jun 30, 2023 | $47.00M | -75.1% |
| Q1 FY2023 | Mar 31, 2023 | $412.00M | +192.2% |
| Q4 FY2022 | Dec 31, 2022 | $233.00M | +1270.6% |
| Q3 FY2022 | Sep 30, 2022 | $266.00M | +491.1% |
| Q2 FY2022 | Jun 30, 2022 | $189.00M | +107.7% |
| Q1 FY2022 | Mar 31, 2022 | $141.00M | -4.1% |
| Q4 FY2021 | Dec 31, 2021 | $17.00M | -89.6% |
| Q3 FY2021 | Sep 30, 2021 | $45.00M | -75.1% |
| Q2 FY2021 | Jun 30, 2021 | $91.00M | -48.3% |
| Q1 FY2021 | Mar 31, 2021 | $147.00M | +12.2% |
| Q4 FY2020 | Dec 31, 2020 | $164.00M | +26.2% |
| Q3 FY2020 | Sep 30, 2020 | $181.00M | +20.7% |
| Q2 FY2020 | Jun 30, 2020 | $176.00M | +117.3% |
| Q1 FY2020 | Mar 31, 2020 | $131.00M | +445.8% |
| Q4 FY2019 | Dec 31, 2019 | $130.00M | -5.1% |
| Q3 FY2019 | Sep 30, 2019 | $150.00M | +70.5% |
| Q2 FY2019 | Jun 30, 2019 | $81.00M | -2.4% |
| Q1 FY2019 | Mar 31, 2019 | $24.00M | +60.0% |
| Q4 FY2018 | Dec 31, 2018 | $137.00M | +108.7% |
| Q3 FY2018 | Sep 30, 2018 | $88.00M | +59.4% |
| Q2 FY2018 | Jun 30, 2018 | $83.00M | +39.2% |
| Q1 FY2018 | Mar 31, 2018 | $15.00M | – |
| Q4 FY2017 | Dec 31, 2017 | $65.65M | -38.4% |
| Q3 FY2017 | Sep 30, 2017 | $55.20M | -4.7% |
| Q2 FY2017 | Jun 30, 2017 | $59.63M | – |
| Q1 FY2017 | Mar 31, 2017 | -$483.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $106.67M | – |
| Q3 FY2016 | Sep 30, 2016 | $57.94M | – |