GTN (Gray Media) Cash Flow for Dividends: $-86 Mil (TTM As of Mar. 2026)


GTN Gray Media Inc GTN
65 GF Score
Price $3.80
GF Value $3.50
Valuation Fairly Valued
! 8 Warning Signs
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What is Gray Media Cash Flow for Dividends?

Gray Media GTN +6.15% 65 Cash Flow for Dividends is $-86 Mil as of Mar. 2026. GuruFocus rates GTN with a GF Score™ of 65/100 and a GF Value™ of $3.50 (Fairly Valued). The stock has 8 warning signs investors should review.

Gray Media's cash flow for dividends for the three months ended in Mar. 2026 was $-22 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-86 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Gray Media's quarterly payment of dividends increased from Sep. 2025 ($-21 Mil) to Dec. 2025 ($-22 Mil) but then stayed the same from Dec. 2025 ($-22 Mil) to Mar. 2026 ($-22 Mil).

Gray Media's annual payment of dividends increased from Dec. 2023 ($-82 Mil) to Dec. 2024 ($-84 Mil) and increased from Dec. 2024 ($-84 Mil) to Dec. 2025 ($-85 Mil).

Gray Media Cash Flow for Dividends Related Terms

Gray Media Cash Flow for Dividends Historical Data

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The historical data trend for Gray Media's Cash Flow for Dividends 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.

Gray Media Cash Flow for Dividends Chart

Gray Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -83.00 -82.00 -82.00 -84.00 -85.00

Gray Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.00 -21.00 -21.00 -22.00 -22.00
GTN
65GF Score
Gray Media Inc GTN
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Gray Media Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-86 Mil.

* 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.

What does a Cash Flow for Dividends of $-86 Mil mean?
Gray Media (GTN) has a Cash Flow for Dividends of $-86 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Gray Media and its competitors.
Is Gray Media's Cash Flow for Dividends too high?
Gray Media's current Cash Flow for Dividends is $-86 Mil. Overall, Gray Media has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gray Media's Cash Flow for Dividends compare to SSP and FUBO?
Gray Media's Cash Flow for Dividends of $-86 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Media - Diversified company?
A good Cash Flow for Dividends depends on the Media - Diversified industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Gray Media and its competitors. Gray Media's current Cash Flow for Dividends is $-86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gray Media stock overvalued right now?
Based on GuruFocus' analysis, Gray Media (GTN) is currently considered Fairly Valued. The stock's GF Value™ is $3.50, compared to a current price of $3.80 — trading 8.6% above its estimated fair value. The current Cash Flow for Dividends is $-86 Mil. Gray Media's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Gray Media (GTN), the current Cash Flow for Dividends is $-86 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gray Media (GTN) Overvalued in 2026?

Based on GuruFocus' analysis, Gray Media stock appears to be overvalued. The current stock price of $3.80 is trading 8.6% above its estimated GF Value™ of $3.50. GuruFocus considers Gray Media to be Fairly Valued.

Key valuation signals for GTN:

  • Cash Flow for Dividends: $-86 Mil
  • GF Value™: $3.50 vs. price of $3.80 (8.6% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the GTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gray Media Business Description

Other Exchanges GTN.A:USAGCZB:Germany
Address 4370 Peachtree Road NE, Suite 400, Atlanta, GA, USA, 30319
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. The company's segments include Broadcasting and Production Companies. The majority of revenue is derived from broadcast and digital advertising and from retransmission consent fees.
65GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.80
Price
$3.50
GF Value