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Gray Media Inc (GTN)

Operating Cash Flow

$123.00M

Quarterly · Period ending: Jun 30, 2026 · USD

GTN Operating Cash Flow

Latest reported$123.00Mperiod endingJun 30, 2026

Latest reported$123.00Mperiod endingJun 30, 2026

GTN Quarterly Operating Cash Flow ($2.30M → $123.00M)

Quarterly operating cash flow

High-resolution chart · PNG

GTN operating cash flow history

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

Gray Media Inc Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2001	1,912,112
Mar 31, 2001	10,005,885
Dec 31, 2000	5,957,045
Sep 30, 2000	8,514,680
Jun 30, 2000	502,868
Mar 31, 2000	7,789,959
Dec 31, 1999	6,100,000
Sep 30, 1999	8,200,000
Jun 30, 1999	-1,400,000
Mar 31, 1999	7,900,000
Dec 31, 1998	400,000
Sep 30, 1998	11,300,000
Jun 30, 1998	800,000
Mar 31, 1998	7,600,000
Dec 31, 1997	-900,000
Sep 30, 1997	5,100,000
Jun 30, 1997	-1,700,000
Mar 31, 1997	7,200,000
Dec 31, 1996	10,000,000
Sep 30, 1996	-4,700,000
Jun 30, 1996	3,700,000
Mar 31, 1996	3,100,000
Dec 31, 1995	1,700,000
Sep 30, 1995	1,100,000
Jun 30, 1995	2,800,000
Mar 31, 1995	2,000,000
Dec 31, 1994	2,100,000
Sep 30, 1994	2,100,000
Jun 30, 1994	1,800,000
Mar 31, 1994	1,000,000
Sep 30, 1993	0
Jun 30, 1993	1,000,000
Mar 31, 1993	400,000
Dec 31, 1992	1,300,000
Sep 30, 1992	1,500,000
Jun 30, 1992	2,500,000
Mar 31, 1992	200,000
Jun 30, 1991	2,000,000
Mar 31, 1991	1,300,000
Dec 31, 1990	800,000
Sep 30, 1990	2,300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.