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

Gray Media (GTN) has reported Free Cash Flow for 17 consecutive years, with -$18.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 115.38% year-over-year to -$18.0 million; the TTM figure through Mar 2026 stood at $46.0 million (down 93.34% YoY), while the FY2025 annual figure was $181.0 million, down 70.23% from the prior year.
• Free Cash Flow retreated to -$18.0 million in Q1 2026 per GTN's latest filing, from $69.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $328.0 million in Q4 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Free Cash Flow sank 172.73% — and 2024, when it surged 1326.09%.
• Gray Media's Free Cash Flow stood at $95.0 million in 2022, then tumbled by 75.79% to $23.0 million in 2023, then soared 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.
• Business Quant data shows GTN's Free Cash Flow at -$18.0 million in Q1 2026, $69.0 million in Q4 2025, and -$11.0 million in Q3 2025.