Gray Media, Inc. (GTN.A)
4.78
-0.46
(-8.78%)
USD |
NYSE |
Sep 22, 11:41
Gray Media Cash from Operations (TTM) : 250.00M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 250.00M |
| March 31, 2026 | 158.00M |
| December 31, 2025 | 289.00M |
| September 30, 2025 | 545.00M |
| June 30, 2025 | 828.00M |
| March 31, 2025 | 815.00M |
| December 31, 2024 | 751.00M |
| September 30, 2024 | 466.00M |
| June 30, 2024 | 275.00M |
| March 31, 2024 | 304.00M |
| December 31, 2023 | 648.00M |
| September 30, 2023 | 798.00M |
| June 30, 2023 | 958.00M |
| March 31, 2023 | 1.10B |
| December 31, 2022 | 829.00M |
| September 30, 2022 | 613.00M |
| June 30, 2022 | 393.00M |
| March 31, 2022 | 294.00M |
| December 31, 2021 | 300.00M |
| September 30, 2021 | 447.00M |
| June 30, 2021 | 582.00M |
| March 31, 2021 | 668.00M |
| December 31, 2020 | 652.00M |
| September 30, 2020 | 618.00M |
| June 30, 2020 | 587.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 492.00M |
| December 31, 2019 | 385.00M |
| September 30, 2019 | 392.14M |
| June 30, 2019 | 330.86M |
| March 31, 2019 | 332.91M |
| December 31, 2018 | 323.32M |
| September 30, 2018 | 251.84M |
| June 30, 2018 | 218.32M |
| March 31, 2018 | 194.90M |
| December 31, 2017 | 180.02M |
| September 30, 2017 | 219.01M |
| June 30, 2017 | 221.75M |
| March 31, 2017 | 177.89M |
| December 31, 2016 | 206.63M |
| September 30, 2016 | 124.86M |
| June 30, 2016 | 117.17M |
| March 31, 2016 | 104.63M |
| December 31, 2015 | 105.61M |
| September 30, 2015 | 128.53M |
| June 30, 2015 | 137.35M |
| March 31, 2015 | 147.02M |
| December 31, 2014 | 134.22M |
| September 30, 2014 | 97.05M |
| June 30, 2014 | 63.66M |
| March 31, 2014 | 59.12M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Newsmax, Inc. | -48.27M |
| Nexstar Media Group, Inc. | 894.00M |
| Sinclair, Inc. | 171.00M |
| The E.W. Scripps Co. | 84.05M |
| WhereverTV Broadcasting Corp. | -0.0243M |