Gray Television (GCZB) Cash flow

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Gray Television Cash Flow

DE:GCZB's free cash flow for Q4 2025 was $-51.00M. For the 2025 fiscal year, DE:GCZB's free cash flow was decreased by $-427.00M and operating cash flow was $112.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 289.00M	$ 751.00M	$ 648.00M	$ 829.00M	$ 300.00M
Investing Cash Flow	$ -63.00M	$ -28.00M	$ -291.00M	$ -503.00M	$ -3.53B
Financing Cash Flow	$ 7.00M	$ -609.00M	$ -397.00M	$ -454.00M	$ 2.65B
End Cash Position	$ 368.00M	$ 135.00M	$ 21.00M	$ 61.00M	$ 189.00M
Free Cash Flow	$ 181.00M	$ 608.00M	$ 300.00M	$ 393.00M	$ 93.00M

Currency in USD