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

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

  • On a quarterly basis, Cash from Operations fell 69.57% to 112000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 289000000.0, a 61.52% decrease, with the full-year FY2025 number at 289000000.0, down 61.52% from a year prior.
  • Cash from Operations was 112000000.0 for Q4 2025 at Gray Media, up from 14000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 412000000.0 in Q1 2023 to a low of 14000000.0 in Q3 2025.
  • A 5-year average of 140850000.0 and a median of 109000000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 1270.59% in 2022, then crashed 95.29% in 2025.
  • Gray Media's Cash from Operations stood at 17000000.0 in 2021, then soared by 1270.59% to 233000000.0 in 2022, then tumbled by 64.38% to 83000000.0 in 2023, then soared by 343.37% to 368000000.0 in 2024, then tumbled by 69.57% to 112000000.0 in 2025.
  • Per Business Quant, the three most recent readings for GTN's Cash from Operations are 112000000.0 (Q4 2025), 14000000.0 (Q3 2025), and 31000000.0 (Q2 2025).