Gray Media, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $14.9M | $5.7M | $9.2M | $34.0K |
| Jun 2011 | $2.4M | $-5.1M | $7.5M | — |
| Sep 2011 | $20.4M | $15.7M | $4.7M | — |
| Mar 2012 | $27.0M | $20.2M | $6.8M | $14.0K |
| Jun 2012 | $18.1M | $13.4M | $4.7M | — |
| Sep 2012 | $45.2M | $39.1M | $6.1M | — |
| Mar 2013 | $17.6M | $11.1M | $6.5M | $136.0K |
| Jun 2013 | $8.4M | $2.3M | $6.0M | — |
| Sep 2013 | $25.7M | $19.7M | $6.0M | — |
| Mar 2014 | $16.4M | $12.6M | $3.8M | $2.1M |
| Jun 2014 | $12.9M | $6.2M | $6.7M | — |
| Sep 2014 | $59.1M | $49.1M | $10.0M | — |
| Mar 2015 | $29.2M | $26.4M | $2.8M | $993.0K |
| Jun 2015 | $3.2M | $-2.3M | $5.5M | — |
| Sep 2015 | $50.2M | $43.4M | $6.9M | — |
| Mar 2016 | $29.7M | $23.8M | $5.9M | $1.3M |
| Jun 2016 | $15.8M | $8.2M | $7.5M | — |
| Sep 2016 | $57.9M | $38.2M | $19.8M | — |
| Mar 2017 | $-483.0K | $-4.5M | $4.0M | $1.3M |
| Jun 2017 | $59.6M | $53.2M | $6.4M | — |
| Sep 2017 | $55.2M | $44.2M | $11.0M | — |
| Mar 2018 | $15.0M | $9.0M | $6.0M | $2.0M |
| Jun 2018 | $83.0M | $69.0M | $14.0M | — |
| Sep 2018 | $88.0M | $73.0M | $15.0M | — |
| Mar 2019 | $24.0M | $6.0M | $18.0M | $3.0M |
| Jun 2019 | $81.0M | $55.0M | $26.0M | — |
| Sep 2019 | $150.0M | $121.0M | $29.0M | — |
| Mar 2020 | $131.0M | $104.0M | $27.0M | $4.0M |
| Jun 2020 | $176.0M | $152.0M | $24.0M | — |
| Sep 2020 | $181.0M | $162.0M | $19.0M | — |
| Mar 2021 | $147.0M | $134.0M | $13.0M | $4.0M |
| Jun 2021 | $91.0M | $-17.0M | $108.0M | — |
| Sep 2021 | $45.0M | $12.0M | $33.0M | — |
| Mar 2022 | $141.0M | $94.0M | $47.0M | $5.0M |
| Jun 2022 | $189.0M | $77.0M | $112.0M | — |
| Sep 2022 | $266.0M | $127.0M | $139.0M | — |
| Mar 2023 | $412.0M | $302.0M | $110.0M | $2.0M |
| Jun 2023 | $47.0M | $-56.0M | $103.0M | — |
| Sep 2023 | $106.0M | $31.0M | $75.0M | — |
| Mar 2024 | $68.0M | $34.0M | $34.0M | $6.0M |
| Jun 2024 | $18.0M | $-11.0M | $29.0M | — |
| Sep 2024 | $297.0M | $257.0M | $40.0M | — |
| Mar 2025 | $132.0M | $117.0M | $15.0M | $7.0M |
| Jun 2025 | $31.0M | $6.0M | $25.0M | — |
| Sep 2025 | $14.0M | $-11.0M | $25.0M | — |
| Mar 2026 | $1.0M | $-18.0M | $19.0M | $8.0M |
| Jun 2026 | $123.0M | $106.0M | $17.0M | — |