Gray Media (GTN) Free Cash Flow (2010 - 2026)

Gray Media (GTN) has 17 years of Free Cash Flow data on file, last reported at -$18.0 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 115.38% year-over-year to -$18.0 million in Q1 2026; TTM through Mar 2026 was $46.0 million, a 93.34% decrease from a year earlier, with the FY2025 full-year figure at $181.0 million, down 70.23% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$18.0 million, down from $69.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for GTN reached as high as $328.0 million in Q4 2024 and fell as low as -$56.0 million in Q2 2023.
• Historically, Free Cash Flow has averaged $86.1 million across 5 years, with a median of $69.0 million in 2025.
• Across the five-year window, Free Cash Flow tumbled 172.73% in 2023 and soared 1326.09% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $95.0 million in 2022, then tumbled by 75.79% to $23.0 million in 2023, then surged by 1326.09% to $328.0 million in 2024, then slumped by 78.96% to $69.0 million in 2025, then slumped by 126.09% to -$18.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$18.0 million in Q1 2026, $69.0 million in Q4 2025, and -$11.0 million in Q3 2025.