Gray Television Cash from Operations (TTM) Trends

Gray Television Inc (GTN.A)

6.88 +1.88 (+37.60%) USD | NYSE | Nov 14, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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	392.00M
March 31, 2022	294.00M
December 31, 2021	300.00M
September 30, 2021	447.00M
June 30, 2021	583.00M
March 31, 2021	668.00M
December 31, 2020	652.00M
September 30, 2020	618.00M
June 30, 2020	587.00M
March 31, 2020	492.00M
December 31, 2019	385.00M
September 30, 2019	392.00M
June 30, 2019	330.00M
March 31, 2019	332.00M
December 31, 2018	323.00M
September 30, 2018	251.65M

Date	Value
June 30, 2018	218.86M
March 31, 2018	195.48M
December 31, 2017	180.00M
September 30, 2017	221.01M
June 30, 2017	223.75M
March 31, 2017	179.89M
December 31, 2016	210.08M
September 30, 2016	127.42M
June 30, 2016	119.72M
March 31, 2016	107.19M
December 31, 2015	106.72M
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
December 31, 2013	60.24M
September 30, 2013	50.62M
June 30, 2013	70.18M
March 31, 2013	79.93M
December 31, 2012	89.37M
September 30, 2012	90.86M
June 30, 2012	66.02M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

275.00M

Minimum

Jun 2024

1.10B

Maximum

Mar 2023

570.45M

Average

585.00M

Median

Cash from Operations (TTM) Benchmarks