Gray Media, Inc. Operating Cash Flow
Gray Media, Inc. (GTN) reported Operating Cash Flow of $124.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Gray Media, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $123.00M, a 296.77% increase year-over-year.
- Gray Media, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.00M, a 99.24% decline year-over-year.
- Gray Media, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $112.00M, a 69.57% decline year-over-year.
- Gray Media, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $14.00M, a 95.29% decline year-over-year.
- Gray Media, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $289.00M, a 61.52% decline from fiscal 2024.
- Gray Media, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $751.00M, a 15.90% increase from fiscal 2023.
- Gray Media, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $648.00M, a 21.83% decline from fiscal 2022.
- Gray Media, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $829.00M, a 176.33% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $124.00M 10-Q · filed 2026-08-07 | $236.00M derived: sum of 3 quarters · filed 2026-08-07 | $250.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-07 | $113.00M derived: sum of 2 quarters · filed 2026-05-07 | $127.00M derived: sum of 3 quarters · filed 2026-05-07 | $158.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $126.00M derived: sum of 2 quarters · filed 2026-02-26 | $157.00M derived: sum of 3 quarters · filed 2026-08-07 | $289.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $45.00M derived: sum of 2 quarters · filed 2026-08-07 | $177.00M 10-Q · filed 2025-11-07 | $545.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $163.00M 10-Q · filed 2026-08-07 | $531.00M derived: sum of 3 quarters · filed 2026-08-07 | $828.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $132.00M 10-Q · filed 2026-05-07 | $500.00M derived: sum of 2 quarters · filed 2026-05-07 | $797.00M derived: sum of 3 quarters · filed 2026-05-07 | $815.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $368.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $665.00M derived: sum of 2 quarters · filed 2026-02-26 | $683.00M derived: sum of 3 quarters · filed 2026-02-26 | $751.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $297.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $315.00M derived: sum of 2 quarters · filed 2025-11-07 | $383.00M 10-Q · filed 2025-11-07 | $466.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $86.00M 10-Q · filed 2025-08-08 | $169.00M derived: sum of 3 quarters · filed 2026-02-26 | $275.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $68.00M 10-Q · filed 2025-05-08 | $151.00M derived: sum of 2 quarters · filed 2026-02-26 | $257.00M derived: sum of 3 quarters · filed 2026-02-26 | $304.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $189.00M derived: sum of 2 quarters · filed 2026-02-26 | $236.00M derived: sum of 3 quarters · filed 2026-02-26 | $648.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $153.00M derived: sum of 2 quarters · filed 2024-11-08 | $565.00M 10-Q · filed 2024-11-08 | $798.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $459.00M 10-Q · filed 2024-08-08 | $692.00M derived: sum of 3 quarters · filed 2025-02-27 | $958.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $412.00M 10-Q · filed 2024-05-07 | $645.00M derived: sum of 2 quarters · filed 2025-02-27 | $911.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.10B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $499.00M derived: sum of 2 quarters · filed 2025-02-27 | $688.00M derived: sum of 3 quarters · filed 2025-02-27 | $829.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $266.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $455.00M derived: sum of 2 quarters · filed 2023-11-08 | $596.00M 10-Q · filed 2023-11-08 | $613.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $330.00M 10-Q · filed 2023-08-04 | $347.00M derived: sum of 3 quarters · filed 2024-02-23 | $392.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $141.00M 10-Q · filed 2023-05-05 | $158.00M derived: sum of 2 quarters · filed 2024-02-23 | $203.00M derived: sum of 3 quarters · filed 2024-02-23 | $294.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $62.00M derived: sum of 2 quarters · filed 2024-02-23 | $153.00M derived: sum of 3 quarters · filed 2024-02-23 | $300.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $136.00M derived: sum of 2 quarters · filed 2022-11-04 | $283.00M 10-Q · filed 2022-11-04 | $447.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $238.00M 10-Q · filed 2022-08-05 | $402.00M derived: sum of 3 quarters · filed 2023-02-24 | $583.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $147.00M 10-Q · filed 2022-05-06 | $311.00M derived: sum of 2 quarters · filed 2023-02-24 | $492.00M derived: sum of 3 quarters · filed 2023-02-24 | $668.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $345.00M derived: sum of 2 quarters · filed 2023-02-24 | $521.00M derived: sum of 3 quarters · filed 2023-02-24 | $652.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $357.00M derived: sum of 2 quarters · filed 2021-11-04 | $488.00M 10-Q · filed 2021-11-04 | $618.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $307.00M 10-Q · filed 2021-08-05 | $437.00M derived: sum of 3 quarters · filed 2022-02-25 | $587.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $131.00M 10-Q · filed 2021-05-06 | $261.00M derived: sum of 2 quarters · filed 2022-02-25 | $411.00M derived: sum of 3 quarters · filed 2022-02-25 | $492.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $280.00M derived: sum of 2 quarters · filed 2022-02-25 | $361.00M derived: sum of 3 quarters · filed 2022-02-25 | $385.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $231.00M derived: sum of 2 quarters · filed 2020-11-05 | $255.00M 10-Q · filed 2020-11-05 | $392.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $105.00M 10-Q · filed 2020-08-06 | $242.00M derived: sum of 3 quarters · filed 2021-02-25 | $330.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $24.00M 10-Q · filed 2020-05-07 | $161.00M derived: sum of 2 quarters · filed 2021-02-25 | $249.00M derived: sum of 3 quarters · filed 2021-02-25 | $332.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $225.00M derived: sum of 2 quarters · filed 2021-02-25 | $308.00M derived: sum of 3 quarters · filed 2021-02-25 | $323.00M 10-K · filed 2021-02-25 | $323.32M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $171.00M derived: sum of 2 quarters · filed 2019-11-07 | $186.00M 10-Q · filed 2019-11-07 | $186.17M 10-Q · filed 2018-11-06 | $251.65M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $98.00M 10-Q · filed 2019-08-07 | $97.45M 10-Q · filed 2018-08-07 | $163.65M derived: sum of 3 quarters · filed 2020-02-27 | $218.86M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $15.00M 10-Q · filed 2019-05-08 | $14.41M 10-Q · filed 2018-05-08 | $80.65M derived: sum of 2 quarters · filed 2020-02-27 | $135.86M derived: sum of 3 quarters · filed 2020-02-27 | $195.48M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $65.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $120.86M derived: sum of 2 quarters · filed 2020-02-27 | $180.48M derived: sum of 3 quarters · filed 2020-02-27 | $180.00M 10-K · filed 2020-02-27 | $180.01M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $55.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $114.83M derived: sum of 2 quarters · filed 2018-11-06 | $114.35M 10-Q · filed 2018-11-06 | $221.01M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $59.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $59.14M 10-Q · filed 2018-08-07 | $165.81M derived: sum of 3 quarters · filed 2019-02-28 | $223.75M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$483.00K 10-Q · filed 2018-05-08 | $106.18M derived: sum of 2 quarters · filed 2019-02-28 | $164.13M derived: sum of 3 quarters · filed 2019-02-28 | $179.89M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $106.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $164.61M derived: sum of 2 quarters · filed 2019-02-28 | $180.37M derived: sum of 3 quarters · filed 2019-02-28 | $210.09M 10-K · filed 2019-02-28 | $206.63M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $57.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $73.71M derived: sum of 2 quarters · filed 2017-11-06 | $103.42M 10-Q · filed 2017-11-06 | $101.97M 10-Q · filed 2016-11-08 | $127.42M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $45.48M 10-Q · filed 2017-08-08 | $44.02M 10-Q · filed 2016-08-04 | $69.48M derived: sum of 3 quarters · filed 2018-02-27 | $119.72M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $29.71M 10-Q · filed 2017-05-04 | $28.26M 10-Q · filed 2016-05-09 | $53.71M derived: sum of 2 quarters · filed 2018-02-27 | $103.96M derived: sum of 3 quarters · filed 2018-02-27 | $107.19M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $74.25M derived: sum of 2 quarters · filed 2018-02-27 | $77.48M derived: sum of 3 quarters · filed 2018-02-27 | $106.72M 10-K · filed 2018-02-27 | $105.61M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $50.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $53.48M derived: sum of 2 quarters · filed 2016-11-08 | $82.72M 10-Q · filed 2016-11-08 | $128.53M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $32.47M 10-Q · filed 2016-08-04 | $78.28M derived: sum of 3 quarters · filed 2017-03-01 | $137.35M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $29.24M 10-Q · filed 2016-05-09 | $75.06M derived: sum of 2 quarters · filed 2017-03-01 | $134.12M derived: sum of 3 quarters · filed 2017-03-01 | $147.02M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $45.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $104.88M derived: sum of 2 quarters · filed 2017-03-01 | $117.78M derived: sum of 3 quarters · filed 2017-03-01 | $134.22M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $59.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $71.97M derived: sum of 2 quarters · filed 2015-11-03 | $88.40M 10-Q · filed 2015-11-03 | $97.05M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $29.34M 10-Q · filed 2015-08-05 | $37.99M derived: sum of 3 quarters · filed 2016-02-26 | $63.66M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $16.44M 10-Q · filed 2015-05-05 | $25.09M derived: sum of 2 quarters · filed 2016-02-26 | $50.76M derived: sum of 3 quarters · filed 2016-02-26 | $59.13M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $34.32M derived: sum of 2 quarters · filed 2016-02-26 | $42.69M derived: sum of 3 quarters · filed 2016-02-26 | $60.24M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $25.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $34.04M derived: sum of 2 quarters · filed 2014-11-05 | $51.59M 10-Q · filed 2014-11-05 | $50.62M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | $8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $25.92M 10-Q · filed 2014-08-07 | $24.95M derived: sum of 3 quarters · filed 2015-03-05 | $70.18M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | $17.55M 10-Q · filed 2014-05-08 | $16.59M derived: sum of 2 quarters · filed 2015-03-05 | $61.82M derived: sum of 3 quarters · filed 2015-03-05 | $79.93M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | -$966.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $44.27M derived: sum of 2 quarters · filed 2015-03-05 | $62.38M derived: sum of 3 quarters · filed 2015-03-05 | $89.37M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | $45.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $63.34M derived: sum of 2 quarters · filed 2013-11-07 | $90.34M 10-Q · filed 2013-11-07 | $90.86M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $18.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $45.11M 10-Q · filed 2013-08-08 | $45.63M derived: sum of 3 quarters · filed 2014-03-11 | $66.02M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $27.00M 10-Q · filed 2013-05-02 | $27.52M derived: sum of 2 quarters · filed 2014-03-11 | $47.91M derived: sum of 3 quarters · filed 2014-03-11 | $50.31M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $20.91M derived: sum of 2 quarters · filed 2014-03-11 | $23.31M derived: sum of 3 quarters · filed 2014-03-11 | $38.17M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $20.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $22.79M derived: sum of 2 quarters · filed 2012-10-31 | $37.65M 10-Q · filed 2012-10-31 | $51.03M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $17.26M 10-Q · filed 2012-08-03 | $30.65M derived: sum of 3 quarters · filed 2013-03-05 | $41.43M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-03-31 | $14.86M 10-Q · filed 2012-05-02 | $28.25M derived: sum of 2 quarters · filed 2013-03-05 | $39.02M derived: sum of 3 quarters · filed 2013-03-05 | |||||
| 2010-12-31 | $13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $24.16M derived: sum of 2 quarters · filed 2013-03-05 | $38.13M 10-K · filed 2013-03-05 | |||||
| 2010-09-30 | $10.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $24.74M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $13.96M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $18.90M 10-K · filed 2012-03-06 |