Gray Media GTN
NYSE GTN
$4.70 +0.08 (+1.62%)
As of: Oct 22, 2026 · 11:07 AM EDT

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

Updated

Gray Media's Free Cash Flow came in at $106 million for Q2 2026, compared with $6 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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