Company / Operating Cash Flow per Share
GRAY MEDIA, INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$3.14
FY2025
5-year range
$3.14 / $8.55
FY2021-FY2025
Trend
-61.1%
vs FY2024
Sector context
Sector data unavailable
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What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $2.72 in FY2017 to $8.55 in FY2022.
Based on SEC 10-K filings.
3.14 in FY2025 with a 5-year CAGR of -14.9%.
Declined from $6.82 to $3.14 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -28.4%
- 5-Year CAGR
- -14.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 61.1% year-over-year.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.14 | -61.1% |
| FY2024 | $8.08 | +18.4% |
| FY2023 | $6.82 | -20.2% |
| FY2022 | $8.55 | +151.1% |
| FY2021 | $3.40 | -51.6% |
| FY2020 | $7.04 | +49.9% |
| FY2019 | $4.69 | +21.0% |
| FY2018 | $3.88 | +42.5% |
| FY2017 | $2.72 | -24.3% |
| FY2016 | $3.60 | +95.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026