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) Free Cash Flow (2016 - 2025)

Gray Media (GTN-A) has disclosed Free Cash Flow for 16 consecutive years, with $69.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 78.96% to $69.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $181.0 million through Dec 2025, down 70.23% year-over-year, with the annual reading at $181.0 million for FY2025, 70.23% down from the prior year.
  • Free Cash Flow for Q4 2025 was $69.0 million at Gray Media, up from -$11.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $328.0 million in Q4 2024, with the low at -$56.0 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $78.8 million, with a median of $51.5 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 172.73% in 2023, then soared 1326.09% in 2024.
  • Over 5 years, Free Cash Flow stood at -$36.0 million in 2021, then skyrocketed by 363.89% to $95.0 million in 2022, then plummeted by 75.79% to $23.0 million in 2023, then skyrocketed by 1326.09% to $328.0 million in 2024, then crashed by 78.96% to $69.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $69.0 million, -$11.0 million, and $6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.