Company / Operating Cash Flow
GRAY MEDIA, INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$289.0M
FY2025
5-year range
$289.0M / $829.0M
FY2021-FY2025
Trend
-61.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $180M in FY2017 to $829M in FY2022.
Based on SEC 10-K filings.
$289M in FY2025 with a 5-year CAGR of -15.0%.
Declined from $648M to $289M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -29.6%
- 5-Year CAGR
- -15.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -15.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 61.5% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2017.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $289.0M | -61.5% |
| FY2024 | $751.0M | +15.9% |
| FY2023 | $648.0M | -21.8% |
| FY2022 | $829.0M | +176.3% |
| FY2021 | $300.0M | -54.0% |
| FY2020 | $652.0M | +69.4% |
| FY2019 | $385.0M | +19.2% |
| FY2018 | $323.0M | +79.4% |
| FY2017 | $180.0M | -14.3% |
| FY2016 | $210.1M | +96.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026