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GRAY MEDIA, INC (GTN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $18.90M2010: $38.13M2011: $38.17M2012: $89.37M2013: $60.24M2014: $134.22M2015: $106.72M2016: $210.09M2017: $180.00M2018: $323.00M2019: $385.00M2020: $652.00M2021: $300.00M2022: $829.00M2023: $648.00M2024: $751.00M2025: $289.00M$289.00M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$289.00M-61.5%
2024$751.00M+15.9%
2023$648.00M-21.8%
2022$829.00M+176.3%
2021$300.00M-54.0%
2020$652.00M+69.4%
2019$385.00M+19.2%
2018$323.00M+79.4%
2017$180.00M-14.3%
2016$210.09M+96.9%
2015$106.72M-20.5%
2014$134.22M+122.8%
2013$60.24M-32.6%
2012$89.37M+134.1%
2011$38.17M+0.1%
2010$38.13M+101.7%
2009$18.90M—