NEXSTAR MEDIA GROUP, INC. (NXST) /
The cash flow of NEXSTAR MEDIA GROUP, INC. over the past 10 years
Chart NEXSTAR MEDIA GROUP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NEXSTAR MEDIA GROUP, INC.'s operating cash flow was $891M and its capital expenditures $148M, leaving free cash flow of $743M. Free cash flow was above zero in all 10 years shown. It ranged from $36.63M in fiscal 2017 to $1.25B in fiscal 2022. Capital expenditures were highest in fiscal 2020, at $217M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $891M | $148M | $743M |
| 2024ended Dec 31, 2024 | $1.25B | $145M | $1.1B |
| 2023ended Dec 31, 2023 | $999M | $149M | $850M |
| 2022ended Dec 31, 2022 | $1.4B | $157M | $1.25B |
| 2021ended Dec 31, 2021 | $1.22B | $151M | $1.06B |
| 2020ended Dec 31, 2020 | $1.25B | $217M | $1.04B |
| 2019ended Dec 31, 2019 | $417.47M | $197.51M | $219.96M |
| 2018ended Dec 31, 2018 | $736.87M | $106.25M | $630.62M |
| 2017ended Dec 31, 2017 | $109.09M | $72.46M | $36.63M |
| 2016ended Dec 31, 2016 | $284.25M | $31.87M | $252.38M |
Fiscal years as NEXSTAR MEDIA GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NEXSTAR MEDIA GROUP, INC.
- The revenue of NEXSTAR MEDIA GROUP, INC.
- The profitability of NEXSTAR MEDIA GROUP, INC.
- The debt of NEXSTAR MEDIA GROUP, INC.
- The dividends of NEXSTAR MEDIA GROUP, INC.
- All of NEXSTAR MEDIA GROUP, INC.'s financials, charted
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Not investment advice. This page shows what NEXSTAR MEDIA GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.