Gray Media, Inc. (GTN.A)
5.96
-0.69
(-10.38%)
USD |
NYSE |
Aug 28, 16:00
5.96
0.00 (0.00%)
After-Hours: 16:21
Gray Media Cash from Operations (Quarterly) : 123.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 123.00M |
| March 31, 2026 | 1.00M |
| December 31, 2025 | 112.00M |
| September 30, 2025 | 14.00M |
| June 30, 2025 | 31.00M |
| March 31, 2025 | 132.00M |
| December 31, 2024 | 368.00M |
| September 30, 2024 | 297.00M |
| June 30, 2024 | 18.00M |
| March 31, 2024 | 68.00M |
| December 31, 2023 | 83.00M |
| September 30, 2023 | 106.00M |
| June 30, 2023 | 47.00M |
| March 31, 2023 | 412.00M |
| December 31, 2022 | 233.00M |
| September 30, 2022 | 266.00M |
| June 30, 2022 | 189.00M |
| March 31, 2022 | 141.00M |
| December 31, 2021 | 17.00M |
| September 30, 2021 | 46.00M |
| June 30, 2021 | 90.00M |
| March 31, 2021 | 147.00M |
| December 31, 2020 | 164.00M |
| September 30, 2020 | 181.00M |
| June 30, 2020 | 176.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 131.00M |
| December 31, 2019 | 130.00M |
| September 30, 2019 | 150.00M |
| June 30, 2019 | 81.00M |
| March 31, 2019 | 24.00M |
| December 31, 2018 | 137.14M |
| September 30, 2018 | 88.72M |
| June 30, 2018 | 83.04M |
| March 31, 2018 | 14.41M |
| December 31, 2017 | 65.67M |
| September 30, 2017 | 55.20M |
| June 30, 2017 | 59.63M |
| March 31, 2017 | -0.483M |
| December 31, 2016 | 104.67M |
| September 30, 2016 | 57.94M |
| June 30, 2016 | 15.76M |
| March 31, 2016 | 28.26M |
| December 31, 2015 | 22.90M |
| September 30, 2015 | 50.25M |
| June 30, 2015 | 3.227M |
| March 31, 2015 | 29.24M |
| December 31, 2014 | 45.82M |
| September 30, 2014 | 59.06M |
| June 30, 2014 | 12.90M |
| March 31, 2014 | 16.44M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Newsmax, Inc. | -0.1239M |
| Nexstar Media Group, Inc. | 298.00M |
| Sinclair, Inc. | 66.00M |
| The E.W. Scripps Co. | 13.59M |
| WhereverTV Broadcasting Corp. | -0.0045M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -213.00M |
| Cash from Financing (Quarterly) | 7.00M |
| Free Cash Flow | 146.00M |
| Free Cash Flow Per Share (Quarterly) | 1.06 |
| Free Cash Flow to Equity (Quarterly) | 32.00M |
| Free Cash Flow to Firm (Quarterly) | 192.21M |
| Free Cash Flow Yield | 25.06% |