NEXSTAR MEDIA GROUP, INC. Operating Cash Flow
NEXSTAR MEDIA GROUP, INC. (NXST) reported Operating Cash Flow of $587.00 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
- NEXSTAR MEDIA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $298.00M, a 20.65% increase year-over-year.
- NEXSTAR MEDIA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $289.00M, a 14.24% decline year-over-year.
- NEXSTAR MEDIA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $190.00M, a 53.77% decline year-over-year.
- NEXSTAR MEDIA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $117.00M, a 69.77% decline year-over-year.
- NEXSTAR MEDIA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $891.00M, a 28.72% decline from fiscal 2024.
- NEXSTAR MEDIA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.25B, a 25.13% increase from fiscal 2023.
- NEXSTAR MEDIA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $999.00M, a 28.80% decline from fiscal 2022.
- NEXSTAR MEDIA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.40B, a 15.47% 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 | $298.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $587.00M 10-Q · filed 2026-08-07 | $777.00M derived: sum of 3 quarters · filed 2026-08-07 | $894.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $289.00M 10-Q · filed 2026-05-08 | $479.00M derived: sum of 2 quarters · filed 2026-05-08 | $596.00M derived: sum of 3 quarters · filed 2026-05-08 | $843.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $307.00M derived: sum of 2 quarters · filed 2026-02-27 | $554.00M derived: sum of 3 quarters · filed 2026-08-07 | $891.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $364.00M derived: sum of 2 quarters · filed 2026-08-07 | $701.00M 10-Q · filed 2025-11-06 | $1.11B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $584.00M 10-Q · filed 2026-08-07 | $995.00M derived: sum of 3 quarters · filed 2026-08-07 | $1.38B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $337.00M 10-Q · filed 2026-05-08 | $748.00M derived: sum of 2 quarters · filed 2026-05-08 | $1.14B derived: sum of 3 quarters · filed 2026-05-08 | $1.31B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $411.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $798.00M derived: sum of 2 quarters · filed 2026-02-27 | $974.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.25B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $387.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $563.00M derived: sum of 2 quarters · filed 2025-11-06 | $839.00M 10-Q · filed 2025-11-06 | $1.02B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $452.00M 10-Q · filed 2025-08-08 | $634.00M derived: sum of 3 quarters · filed 2026-02-27 | $772.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $276.00M 10-Q · filed 2025-05-08 | $458.00M derived: sum of 2 quarters · filed 2026-02-27 | $596.00M derived: sum of 3 quarters · filed 2026-02-27 | $781.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $320.00M derived: sum of 2 quarters · filed 2026-02-27 | $505.00M derived: sum of 3 quarters · filed 2026-02-27 | $999.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $323.00M derived: sum of 2 quarters · filed 2024-11-07 | $817.00M 10-Q · filed 2024-11-07 | $1.03B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $679.00M 10-Q · filed 2024-08-08 | $897.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.27B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $494.00M 10-Q · filed 2024-05-09 | $712.00M derived: sum of 2 quarters · filed 2025-02-27 | $1.09B derived: sum of 3 quarters · filed 2025-02-27 | $1.38B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $594.00M derived: sum of 2 quarters · filed 2025-02-27 | $884.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.40B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $376.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $666.00M derived: sum of 2 quarters · filed 2023-11-08 | $1.19B 10-Q · filed 2023-11-08 | $1.52B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $809.00M 10-Q · filed 2023-08-08 | $1.14B derived: sum of 3 quarters · filed 2024-02-28 | $1.43B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $519.00M 10-Q · filed 2023-05-09 | $518.90M 10-Q · filed 2022-05-10 | $852.40M derived: sum of 2 quarters · filed 2024-02-28 | $1.14B derived: sum of 3 quarters · filed 2024-02-28 | $1.29B derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $333.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $619.40M derived: sum of 2 quarters · filed 2024-02-28 | $766.70M derived: sum of 3 quarters · filed 2024-02-28 | $1.22B 10-K · filed 2024-02-28 | $1.21B 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $286.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $433.30M derived: sum of 2 quarters · filed 2022-11-09 | $881.60M 10-Q · filed 2022-11-09 | $881.65M 10-Q · filed 2021-11-03 | $1.26B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $147.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $595.60M 10-Q · filed 2022-08-05 | $595.56M 10-Q · filed 2021-08-05 | $972.31M derived: sum of 3 quarters · filed 2023-02-28 | $1.13B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $448.30M 10-Q · filed 2022-05-10 | $448.25M 10-Q · filed 2021-05-05 | $825.01M derived: sum of 2 quarters · filed 2023-02-28 | $985.20M derived: sum of 3 quarters · filed 2023-02-28 | $1.29B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $376.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $536.90M derived: sum of 2 quarters · filed 2023-02-28 | $839.08M derived: sum of 3 quarters · filed 2023-02-28 | $1.25B 10-K · filed 2023-02-28 | $1.25B 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $160.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $462.37M derived: sum of 2 quarters · filed 2021-11-03 | $877.49M 10-Q · filed 2021-11-03 | $978.97M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $302.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $717.30M 10-Q · filed 2021-08-05 | $818.78M derived: sum of 3 quarters · filed 2022-02-28 | $898.37M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $415.12M 10-Q · filed 2021-05-05 | $516.60M derived: sum of 2 quarters · filed 2022-02-28 | $596.18M derived: sum of 3 quarters · filed 2022-02-28 | $708.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $101.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $181.07M derived: sum of 2 quarters · filed 2022-02-28 | $292.88M derived: sum of 3 quarters · filed 2022-02-28 | $417.47M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $79.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $191.39M derived: sum of 2 quarters · filed 2020-11-06 | $315.98M 10-Q · filed 2020-11-06 | $565.63M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $111.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $236.40M 10-Q · filed 2020-08-06 | $486.05M derived: sum of 3 quarters · filed 2021-03-01 | $656.19M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $124.59M 10-Q · filed 2020-05-08 | $374.24M derived: sum of 2 quarters · filed 2021-03-01 | $544.38M derived: sum of 3 quarters · filed 2021-03-01 | $682.09M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $249.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $419.79M derived: sum of 2 quarters · filed 2021-03-01 | $557.50M derived: sum of 3 quarters · filed 2021-03-01 | $736.87M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $170.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $307.85M derived: sum of 2 quarters · filed 2019-11-12 | $487.21M 10-Q · filed 2019-11-12 | $499.66M 10-Q · filed 2018-11-08 | $533.14M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $137.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $317.07M 10-Q · filed 2019-08-07 | $324.13M 10-Q · filed 2018-08-08 | $363.00M derived: sum of 3 quarters · filed 2020-03-02 | $315.32M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $179.37M 10-Q · filed 2019-05-09 | $225.29M derived: sum of 2 quarters · filed 2020-03-02 | $177.61M derived: sum of 3 quarters · filed 2020-03-02 | |||||
| 2017-12-31 | $45.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$1.76M derived: sum of 2 quarters · filed 2020-03-02 | $109.09M 10-K · filed 2020-03-02 | |||||
| 2017-09-30 | -$47.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $63.16M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $110.85M 10-Q · filed 2018-08-08 | |||||||
| 2016-12-31 | $284.25M 10-K · filed 2019-02-27 | |||||||
| 2014-06-30 | $28.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $73.42M 10-Q · filed 2014-08-08 | $55.03M derived: sum of 3 quarters · filed 2014-08-08 | $88.96M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2014-03-31 | $44.73M 10-Q · filed 2014-05-09 | $26.34M derived: sum of 2 quarters · filed 2014-05-09 | $60.27M derived: sum of 3 quarters · filed 2014-05-09 | $58.97M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-12-31 | -$18.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $15.54M derived: sum of 2 quarters · filed 2014-03-03 | $14.23M derived: sum of 3 quarters · filed 2014-08-08 | $27.34M 10-K · filed 2014-03-03 | ||||
| 2013-09-30 | $33.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $32.62M derived: sum of 2 quarters · filed 2014-08-08 | $45.73M 10-Q · filed 2013-11-08 | $56.89M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $11.80M 10-Q · filed 2014-08-08 | $13.83M 10-Q · filed 2013-08-08 | $22.96M derived: sum of 3 quarters · filed 2014-08-08 | $49.29M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | $13.11M 10-Q · filed 2014-05-09 | $24.26M derived: sum of 2 quarters · filed 2014-05-09 | $50.60M derived: sum of 3 quarters · filed 2014-05-09 | $66.95M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | $11.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $37.49M derived: sum of 2 quarters · filed 2014-03-03 | $53.85M derived: sum of 3 quarters · filed 2014-03-03 | $79.89M 10-K · filed 2014-03-03 | ||||
| 2012-09-30 | $26.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $42.69M derived: sum of 2 quarters · filed 2013-11-08 | $68.73M 10-Q · filed 2013-11-08 | $74.10M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $16.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $42.40M 10-Q · filed 2013-08-08 | $47.77M derived: sum of 3 quarters · filed 2014-03-03 | $60.52M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $26.04M 10-Q · filed 2013-05-10 | $31.42M derived: sum of 2 quarters · filed 2014-03-03 | $44.16M derived: sum of 3 quarters · filed 2014-03-03 | $48.68M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $5.37M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-03 | $18.12M derived: sum of 2 quarters · filed 2014-03-03 | $22.63M derived: sum of 3 quarters · filed 2014-03-03 | $40.34M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $12.75M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-09 | $17.26M derived: sum of 2 quarters · filed 2012-11-09 | $34.97M 10-Q/A · filed 2012-11-09 | $46.99M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $4.51M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $22.22M 10-Q/A · filed 2012-09-07 | $34.25M derived: sum of 3 quarters · filed 2013-03-15 | $57.71M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $17.71M 10-Q · filed 2012-05-09 | $29.73M derived: sum of 2 quarters · filed 2013-03-15 | $53.19M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $35.49M derived: sum of 2 quarters · filed 2013-03-15 | $59.27M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $23.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $47.24M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $23.78M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | $22.99M 10-K/A · filed 2012-03-16 |
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