GTN (Gray Media) Operating Cash Flow per Share : $8.46 (TTM As of Mar. 2025)

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What is Gray Media Operating Cash Flow per Share?

Gray Media's operating cash flow per share for the three months ended in Mar. 2025 was $1.38. Gray Media's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $8.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Gray Media was 159.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 35.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Gray Media's Operating Cash Flow per Share or its related term are showing as below:

GTN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -38.2 Med: 10.2 Max: 58.8
Current: 35.3

During the past 13 years, Gray Media's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.80% per year. The lowest was -38.20% per year. And the median was 10.20% per year.

GTN's 3-Year OCF Growth Rate is ranked better than
82.71% of 723 companies
in the Media - Diversified industry
Industry Median: 0.4 vs GTN: 35.30

Gray Media Operating Cash Flow per Share Historical Data

The historical data trend for Gray Media's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gray Media Operating Cash Flow per Share Chart

Gray Media Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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6.72

3.16

8.91

7.04

7.82

Gray Media Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.72	0.19	3.06	3.83	1.38

Competitive Comparison of Gray Media's Operating Cash Flow per Share

For the Broadcasting subindustry, Gray Media's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gray Media's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Gray Media's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gray Media's Price-to-Operating-Cash-Flow falls into.

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Gray Media Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Gray Media's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	751	/	96.000
	=	7.82

Gray Media's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	132	/	96.000
	=	1.38

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.46

Gray Media Operating Cash Flow per Share Related Terms

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Gray Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gray Media Inc (NYSE:GTN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GTN.A:USA GCZA:Germany GCZB:Germany

Address

4370 Peachtree Road NE, Suite 400, Atlanta, GA, USA, 30319

Website

https://www.gray.tv

Gray Media Inc is a multimedia company. The company owns and operates local television stations and digital assets. It also owns Gray Digital Media, a full-service digital agency offering national and local clients digital marketing strategies with digital products and services. Its additional media properties include video production companies Raycom Sports, Tupelo Media Group, and PowerNation Studios, and studio production facilities Assembly Atlanta and Third Rail Studios.

Executives

Richard Lee Boger	director
Paul Mctear	director	1451 WEST CYPRESS CREEK ROAD, SUITE 300, FORT LAUDERDALE FL 33309
Kevin Paul Latek	officer: EVP Chief L & D Officer	4370 PEACHTREE ROAD, NE, ATLANTA GA 30319
Howell Hilton H Jr	director, officer: Chairman, President & CEO	4370 PEACHTREE ROAD, N.E., ATLANTA GA 30319
Robin Robinson Howell	director	3656 TUXEDO ROAD NW, ATLANTA GA 30305
T L Elder	director	5087 PINE BARK CIRCLE, DUNWOODY GA 30338
Sandra Breland Mcnamara	officer: Executive Vice President, COO	4370 PEACHTREE ROAD, NE, ATLANTA GA 30319
Harriett J Robinson	director
D Patrick Laplatney	director	1451 WEST CYPRUS CREEK ROAD, SUITE 300, FORT LAUDERDALE FL 33309
Cowart Jackson S Iv	officer: Chief Accounting Officer	126 N WASHINGTON STREET, ALBANY GA 31701
James C Ryan	officer: EVP & Chief Financial Officer
Lorri Mcclain	director	4370 PEACHTREE ROAD, NE, ATLANTA GA 30319
Robert Lawrence Smith	officer: SVP & COO	4370 PEACHTREE ROAD NE, SUITE 400, ATLANTA GA 30319
Spainhour Sterling A Jr.	director	4370 PEACHTREE ROAD, NE, ATLANTA GA 30319
Bankers Fidelity Life Insurance Co	10 percent owner	4370 PEACHTREE ROAD NE, ATLANTA GA 30319