Gray Media (GTN) Cash from Operations (2010 - 2026)
Gray Media (GTN) reported Cash from Operations of $123 million for Q2 2026, up 296.8% from $31 million a year earlier.
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Analysis
Gray Media (GTN) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Gray Media's Cash from Operations came in at $250 million, down 69.8% year-over-year; for FY2025, it came in at $289 million, down 61.5% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of -15.0% (FY2020 to FY2025).
- By year, Cash from Operations came in at $751 million in FY2024 (+15.9%), $648 million in FY2023 (-21.8%), $829 million in FY2022 (+176.3%) and $300 million in FY2021 (-54.0%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations since Q1 2025.
- Year over year, Cash from Operations gained in five of the last eight quarters, with growth averaging 90.3%.
- The high point for year-over-year Cash from Operations in five years was Q3 2022 (growth of 491.1%); the low point was Q1 2026 (a decline of 99.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1 million (Q1 2026), $112 million (Q4 2025) and $14 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 28.41 Bn | 14.21 Bn | - | 867.00 Mn |
| 3 | Omnicom | 22.53 Bn | 4.62 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 16.96 Bn | 8.44 Bn | - | 422.00 Mn |
| 5 | Pearson | 11.84 Bn | 8.95 Bn | - | - |
| 6 | New York Times | 11.16 Bn | 8.64 Bn | 394.61 Mn | 194.26 Mn |
| 7 | Sirius Xm Holdings | 9.11 Bn | 8.68 Bn | 1.44 Bn | 722.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | - |
| 9 | Wpp | 5.68 Bn | -6.36 Bn | - | - |
| 10 | Gray Media | 451.29 Mn | -533.71 Mn | 248.00 Mn | 123.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 123.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 112.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 31.00 Mn |
| Mar 31, 2025 | 132.00 Mn |
| Dec 31, 2024 | 368.00 Mn |
| Sep 30, 2024 | 297.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | 68.00 Mn |
| Dec 31, 2023 | 83.00 Mn |
| Sep 30, 2023 | 106.00 Mn |
| Jun 30, 2023 | 47.00 Mn |
| Mar 31, 2023 | 412.00 Mn |
| Dec 31, 2022 | 233.00 Mn |
| Sep 30, 2022 | 266.00 Mn |
| Jun 30, 2022 | 189.00 Mn |
| Mar 31, 2022 | 141.00 Mn |
| Dec 31, 2021 | 17.00 Mn |
| Sep 30, 2021 | 45.00 Mn |
API Access
Gray Media Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();