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

Historic Cash from Operations for Gray Media (GTN) over the last 16 years, with Q3 2025 value amounting to $14.0 million.

  • Gray Media's Cash from Operations fell 9528.62% to $14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $545.0 million, marking a year-over-year increase of 1695.28%. This contributed to the annual value of $751.0 million for FY2024, which is 1589.51% up from last year.
  • As of Q3 2025, Gray Media's Cash from Operations stood at $14.0 million, which was down 9528.62% from $31.0 million recorded in Q2 2025.
  • In the past 5 years, Gray Media's Cash from Operations registered a high of $412.0 million during Q1 2023, and its lowest value of $14.0 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Operations was $106.0 million (2023), whereas its average is $142.4 million.
  • As far as peak fluctuations go, Gray Media's Cash from Operations surged by 127058.82% in 2022, and later crashed by 9528.62% in 2025.
  • Quarter analysis of 5 years shows Gray Media's Cash from Operations stood at $17.0 million in 2021, then soared by 1270.59% to $233.0 million in 2022, then crashed by 64.38% to $83.0 million in 2023, then skyrocketed by 343.37% to $368.0 million in 2024, then tumbled by 96.2% to $14.0 million in 2025.
  • Its Cash from Operations was $14.0 million in Q3 2025, compared to $31.0 million in Q2 2025 and $132.0 million in Q1 2025.