Company / Free Cash Flow
GRAY MEDIA, INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$181.0M
FY2025
5-year range
$93.0M / $608.0M
FY2021-FY2025
Trend
-70.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from $93M in FY2021 to $608M in FY2024.
Based on SEC 10-K filings.
$181M in FY2025 with a 5-year CAGR of -19.7%.
Declined from $300M to $181M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -22.8%
- 5-Year CAGR
- -19.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -19.7%, indicating a declining trend.
- In FY2025, free cash flow decreased 70.2% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $181.0M | -70.2% |
| FY2024 | $608.0M | +102.7% |
| FY2023 | $300.0M | -23.7% |
| FY2022 | $393.0M | +322.6% |
| FY2021 | $93.0M | -82.8% |
| FY2020 | $542.0M | +97.1% |
| FY2019 | $275.0M | +8.7% |
| FY2018 | $253.0M | +74.5% |
| FY2017 | $145.0M | -12.9% |
| FY2016 | $166.5M | +101.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026