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.

• Free Cash Flow for Q1 2026 came in at -$18.0 million, down 115.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.0 million (down 93.34% YoY), and the FY2025 annual result was $181.0 million, down 70.23% from the prior year.
• Free Cash Flow eased to -$18.0 million in Q1 2026 per GTN's latest filing, from $69.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $328.0 million in Q4 2024 and troughed at -$56.0 million in Q2 2023.
• A 5-year average of $86.1 million and a median of $69.0 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 172.73% in 2023, then surged 1326.09% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $95.0 million in 2022, then slumped by 75.79% to $23.0 million in 2023, then surged by 1326.09% to $328.0 million in 2024, then sank by 78.96% to $69.0 million in 2025, then sank 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.