Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Gray Media (GTN-A) Cash from Operations (2016 - 2025)

Gray Media (GTN-A) has disclosed Cash from Operations for 16 consecutive years, with 112000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 69.57% to 112000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 289000000.0 through Dec 2025, down 61.52% year-over-year, with the annual reading at 289000000.0 for FY2025, 61.52% down from the prior year.
  • Cash from Operations for Q4 2025 was 112000000.0 at Gray Media, up from 14000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 412000000.0 in Q1 2023, with the low at 14000000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 140850000.0, with a median of 109000000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 1270.59% in 2022, then plummeted 95.29% in 2025.
  • Over 5 years, Cash from Operations stood at 17000000.0 in 2021, then skyrocketed by 1270.59% to 233000000.0 in 2022, then crashed by 64.38% to 83000000.0 in 2023, then skyrocketed by 343.37% to 368000000.0 in 2024, then crashed by 69.57% to 112000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 112000000.0, 14000000.0, and 31000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.