Gray Media (GTN) Free Cash Flow (2010 - 2026)
Gray Media's Free Cash Flow came in at $106 million for Q2 2026, compared with $6 million a year earlier.
Gray Media (GTN) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Gray Media reported Free Cash Flow of $146 million, down 79.4% year-over-year; for FY2025, it came in at $181 million, down 70.2% from FY2024.
- Free Cash Flow carries a five-year compound annual growth rate of -19.7% (FY2020 to FY2025).
- Going back by year, Free Cash Flow was $608 million in FY2024 (+102.7%), $300 million in FY2023 (-23.7%), $393 million in FY2022 (+322.6%) and $93 million in FY2021 (-82.8%).
- The Q2 2026 figure represents the highest quarterly Free Cash Flow since Q1 2025.
- The fastest year-over-year change in Free Cash Flow over five years came in Q3 2022 (growth of 958.3%), and the weakest in Q3 2021 (a decline of 92.6%).
- Business Quant data shows GTN's Free Cash Flow at -$18 million (Q1 2026), $69 million (Q4 2025) and -$11 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 572.00 Mn |
| 2 | Fox | 29.18 Bn | 14.99 Bn | - | 726.00 Mn |
| 3 | Omnicom | 22.81 Bn | 4.90 Bn | 1.30 Bn | -433.10 Mn |
| 4 | News | 17.26 Bn | 8.75 Bn | - | 276.00 Mn |
| 5 | Pearson | 11.81 Bn | 8.92 Bn | - | - |
| 6 | New York Times | 11.24 Bn | 8.73 Bn | 394.61 Mn | 184.15 Mn |
| 7 | Sirius Xm Holdings | 9.18 Bn | 8.76 Bn | 1.44 Bn | 592.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | - |
| 9 | Wpp | 5.69 Bn | -6.35 Bn | - | - |
| 10 | Gray Media | 460.11 Mn | -524.89 Mn | 248.00 Mn | 106.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 106.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | 69.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | 117.00 Mn |
| Dec 31, 2024 | 328.00 Mn |
| Sep 30, 2024 | 257.00 Mn |
| Jun 30, 2024 | -11.00 Mn |
| Mar 31, 2024 | 34.00 Mn |
| Dec 31, 2023 | 23.00 Mn |
| Sep 30, 2023 | 31.00 Mn |
| Jun 30, 2023 | -56.00 Mn |
| Mar 31, 2023 | 302.00 Mn |
| Dec 31, 2022 | 95.00 Mn |
| Sep 30, 2022 | 127.00 Mn |
| Jun 30, 2022 | 77.00 Mn |
| Mar 31, 2022 | 94.00 Mn |
| Dec 31, 2021 | -36.00 Mn |
| Sep 30, 2021 | 12.00 Mn |
Gray Media Free Cash Flow 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=free-cash-flow&ticker=GTN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=GTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();