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Gray Media (GTN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Gray Media (GTN) over the last 16 years, with Q3 2025 value amounting to -$11.0 million.

  • Gray Media's Free Cash Flow fell 10428.02% to -$11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $440.0 million, marking a year-over-year increase of 4521.45%. This contributed to the annual value of $608.0 million for FY2024, which is 10266.67% up from last year.
  • Latest data reveals that Gray Media reported Free Cash Flow of -$11.0 million as of Q3 2025, which was down 10428.02% from $6.0 million recorded in Q2 2025.
  • Over the past 5 years, Gray Media's Free Cash Flow peaked at $328.0 million during Q4 2024, and registered a low of -$56.0 million during Q2 2023.
  • In the last 5 years, Gray Media's Free Cash Flow had a median value of $34.0 million in 2024 and averaged $79.3 million.
  • As far as peak fluctuations go, Gray Media's Free Cash Flow crashed by 17272.73% in 2023, and later soared by 132608.7% in 2024.
  • Quarter analysis of 5 years shows Gray Media's Free Cash Flow stood at -$36.0 million in 2021, then skyrocketed by 363.89% to $95.0 million in 2022, then crashed by 75.79% to $23.0 million in 2023, then soared by 1326.09% to $328.0 million in 2024, then tumbled by 103.35% to -$11.0 million in 2025.
  • Its Free Cash Flow was -$11.0 million in Q3 2025, compared to $6.0 million in Q2 2025 and $117.0 million in Q1 2025.