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

Gray Media (GTN) has disclosed Free Cash Flow for 16 consecutive years, with $69.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 78.96% to $69.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $181.0 million, a 70.23% decrease, with the full-year FY2025 number at $181.0 million, down 70.23% from a year prior.
  • Free Cash Flow was $69.0 million for Q4 2025 at Gray Media, up from -$11.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $328.0 million in Q4 2024 to a low of -$56.0 million in Q2 2023.
  • A 5-year average of $78.8 million and a median of $51.5 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 172.73% in 2023, then surged 1326.09% in 2024.
  • Gray Media's Free Cash Flow stood at -$36.0 million in 2021, then soared 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 78.96% to $69.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTN's Free Cash Flow are $69.0 million (Q4 2025), -$11.0 million (Q3 2025), and $6.0 million (Q2 2025).