Filing Flows › Gray Media (GTN) › Free cash flow
Gray Media (GTN) free cash flow by quarter
Gray Media's free cash flow was $99.0M in Q3 2026 (third quarter 2026), -7% from Q2 2026. Over the last 5 quarters it ranged from $6.0M (Q2 2025) to $117M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $99.0M | -7% | — |
| Q2 2026 | $106M | +54% | 18× |
| Q4 2025 | $69.0M | 12× | — |
| Q2 2025 | $6.0M | -95% | — |
| Q1 2025 | $117M | — | — |
Q3 2026 at a glance
Gray Media, Q3 2026: revenue $972M (+30% year over year), operating margin 27.4%, net earnings $78.0M, operating cash flow $134M. The chart follows the revenue to costs, profit and cash.
Questions
What is Gray Media's free cash flow?
Gray Media's free cash flow was $99.0M in Q3 2026 (third quarter 2026), -7% from Q2 2026.
How has Gray Media's free cash flow changed?
Over the last 5 quarters it ranged from $6.0M (Q2 2025) to $117M (Q1 2025).