Operating Cash Flow (Statement)

$250.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$250.00Mperiod endingJun 30, 2026

GTN TTM Cash from Operations ($6.40M → $250.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

GTN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Gray Media Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	26,389,722
Mar 31, 2001	24,980,478
Dec 31, 2000	22,764,552
Sep 30, 2000	22,907,507
Jun 30, 2000	22,592,827
Mar 31, 2000	20,689,959
Dec 31, 1999	20,800,000
Sep 30, 1999	15,100,000
Jun 30, 1999	18,200,000
Mar 31, 1999	20,400,000
Dec 31, 1998	20,100,000
Sep 30, 1998	18,800,000
Jun 30, 1998	12,600,000
Mar 31, 1998	10,100,000
Dec 31, 1997	9,700,000
Sep 30, 1997	20,600,000
Jun 30, 1997	10,800,000
Mar 31, 1997	16,200,000
Dec 31, 1996	12,100,000
Sep 30, 1996	3,800,000
Jun 30, 1996	9,600,000
Mar 31, 1996	8,700,000
Dec 31, 1995	7,600,000
Sep 30, 1995	8,000,000
Jun 30, 1995	9,000,000
Mar 31, 1995	8,000,000
Dec 31, 1994	7,000,000
Sep 30, 1994	4,900,000
Jun 30, 1994	3,800,000
Mar 31, 1994	2,400,000
Sep 30, 1993	2,700,000
Jun 30, 1993	4,200,000
Mar 31, 1993	5,700,000
Dec 31, 1992	5,500,000
Sep 30, 1992	6,200,000
Jun 30, 1992	6,000,000
Mar 31, 1992	4,300,000
Jun 30, 1991	6,400,000