Operating Cash Flow (Statement)

$250.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$250.00Mperiod endingJun 30, 2026

GTN Cash from Operations ($4.00M → $250.00M)

Annual operating cash flow (statement)

High-resolution chart · PNG

GTN operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gray Media Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	289,000,000
Dec 31, 2024	751,000,000
Dec 31, 2023	648,000,000
Dec 31, 2022	829,000,000
Dec 31, 2021	300,000,000
Dec 31, 2020	652,000,000
Dec 31, 2019	385,000,000
Dec 31, 2018	323,316,000
Dec 31, 2017	180,015,000
Dec 31, 2016	206,633,000
Dec 31, 2015	105,614,000
Dec 31, 2014	134,219,000
Dec 31, 2013	60,239,000
Dec 31, 2012	89,372,000
Dec 31, 2011	38,173,000
Dec 31, 2010	38,126,000
Dec 31, 2009	18,903,000
Dec 31, 2008	73,675,000
Dec 31, 2007	28,360,000
Dec 31, 2006	79,860,000
Dec 31, 2005	50,482,000
Dec 31, 2004	102,736,000
Dec 31, 2003	62,317,000
Dec 31, 2002	27,173,000
Dec 31, 2001	20,472,910
Dec 31, 2000	22,764,552
Dec 31, 1999	20,800,000
Dec 31, 1998	20,100,000
Dec 31, 1997	9,700,000
Dec 31, 1996	12,100,000
Dec 31, 1995	7,600,000
Dec 31, 1994	7,000,000
Dec 31, 1993	900,000
Dec 31, 1992	4,000,000