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Nexstar Media Group, Inc. (NXST) Cash from operations

annual CFO:

$1.25B+$251.00M(+25.13%)
December 31, 2024

Summary

  • As of today (September 13, 2025), NXST annual cash flow from operations is $1.25 billion, with the most recent change of +$251.00 million (+25.13%) on December 31, 2024.
  • During the last 3 years, NXST annual CFO has risen by +$32.50 million (+2.67%).
  • NXST annual CFO is now -10.85% below its all-time high of $1.40 billion, reached on December 31, 2022.

Performance

NXST Cash from operations Chart

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quarterly CFO:

$247.00M-$90.00M(-26.71%)
June 30, 2025

Summary

  • As of today (September 13, 2025), NXST quarterly cash flow from operations is $247.00 million, with the most recent change of -$90.00 million (-26.71%) on June 30, 2025.
  • Over the past year, NXST quarterly CFO has increased by +$71.00 million (+40.34%).
  • NXST quarterly CFO is now -52.40% below its all-time high of $518.90 million, reached on March 31, 2022.

Performance

NXST quarterly CFO Chart

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TTM CFO:

$1.38B+$71.00M(+5.42%)
June 30, 2025

Summary

  • As of today (September 13, 2025), NXST TTM cash flow from operations is $1.38 billion, with the most recent change of +$71.00 million (+5.42%) on June 30, 2025.
  • Over the past year, NXST TTM CFO has increased by +$610.00 million (+79.02%).
  • NXST TTM CFO is now -9.13% below its all-time high of $1.52 billion, reached on September 30, 2022.

Performance

NXST TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NXST Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.1%+40.3%+79.0%
3 y3 years+2.7%-14.9%-3.4%
5 y5 years+197.8%-18.3%+53.5%

NXST Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.8%+25.1%-50.0%+79.0%-9.1%+79.0%
5 y5-year-10.8%+197.8%-52.4%+79.0%-9.1%+79.0%
alltimeall time-10.8%>+9999.0%-52.4%+430.6%-9.1%>+9999.0%

NXST Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$247.00M(-26.7%)
$1.38B(+5.4%)
Mar 2025
-
$337.00M(-18.0%)
$1.31B(+4.9%)
Dec 2024
$1.25B(+25.1%)
$411.00M(+6.2%)
$1.25B(+22.4%)
Sep 2024
-
$387.00M(+119.9%)
$1.02B(+32.3%)
Jun 2024
-
$176.00M(-36.2%)
$772.00M(-1.2%)
Mar 2024
-
$276.00M(+51.6%)
$781.00M(-21.8%)
Dec 2023
$999.00M(-28.8%)
$182.00M(+31.9%)
$999.00M(-3.4%)
Sep 2023
-
$138.00M(-25.4%)
$1.03B(-18.7%)
Jun 2023
-
$185.00M(-62.6%)
$1.27B(-7.6%)
Mar 2023
-
$494.00M(+127.4%)
$1.38B(-1.8%)
Dec 2022
$1.40B(+15.2%)
$217.20M(-42.2%)
$1.40B(-7.8%)
Sep 2022
-
$376.00M(+29.6%)
$1.52B(+6.3%)
Jun 2022
-
$290.10M(-44.1%)
$1.43B(+11.1%)
Mar 2022
-
$518.90M(+54.5%)
$1.29B(+5.8%)
Dec 2021
$1.22B(-0.9%)
$335.85M(+17.4%)
$1.22B(-1.3%)
Sep 2021
-
$286.10M(+94.2%)
$1.23B(+11.3%)
Jun 2021
-
$147.30M(-67.1%)
$1.11B(-12.3%)
Mar 2021
-
$448.25M(+27.6%)
$1.26B(+2.7%)
Dec 2020
$1.23B(+192.8%)
$351.37M(+118.8%)
$1.23B(+25.4%)
Sep 2020
-
$160.57M(-46.9%)
$979.62M(+8.8%)
Jun 2020
-
$302.18M(-27.1%)
$900.27M(+26.8%)
Mar 2020
-
$414.74M(+306.1%)
$709.82M(+69.1%)
Dec 2019
$419.67M(-43.0%)
$102.13M(+25.8%)
$419.67M(-24.3%)
Sep 2019
-
$81.22M(-27.3%)
$554.74M(-14.5%)
Jun 2019
-
$111.73M(-10.3%)
$649.05M(-4.8%)
Mar 2019
-
$124.59M(-47.5%)
$682.09M(-7.4%)
Dec 2018
$736.87M(+575.5%)
$237.20M(+35.1%)
$736.87M(+35.1%)
Sep 2018
-
$175.53M(+21.2%)
$545.59M(+84.7%)
Jun 2018
-
$144.77M(-19.3%)
$295.34M(-12.2%)
Mar 2018
-
$179.37M(+290.5%)
$336.24M(+208.2%)
Dec 2017
$109.09M(-56.0%)
$45.93M(-161.5%)
$109.09M(-26.3%)
Sep 2017
-
-$74.72M(-140.2%)
$147.93M(-48.9%)
Jun 2017
-
$185.67M(-488.5%)
$289.43M(+79.2%)
Mar 2017
-
-$47.78M(-156.4%)
$161.54M(-34.8%)
Dec 2016
$247.76M(+25.6%)
$84.76M(+26.9%)
$247.76M(+12.8%)
Sep 2016
-
$66.78M(+15.6%)
$219.60M(+3.2%)
Jun 2016
-
$57.78M(+50.3%)
$212.78M(+14.4%)
Mar 2016
-
$38.43M(-32.1%)
$186.07M(-5.7%)
Dec 2015
$197.27M(+18.5%)
$56.61M(-5.6%)
$197.27M(+5.7%)
Sep 2015
-
$59.96M(+93.0%)
$186.54M(+7.3%)
Jun 2015
-
$31.07M(-37.4%)
$173.80M(+1.3%)
Mar 2015
-
$49.63M(+8.2%)
$171.50M(+3.0%)
Dec 2014
$166.53M(+509.1%)
$45.88M(-2.8%)
$166.53M(+62.9%)
Sep 2014
-
$47.22M(+64.2%)
$102.25M(+17.6%)
Jun 2014
-
$28.77M(-35.6%)
$86.92M(+47.6%)
Mar 2014
-
$44.65M(-342.8%)
$58.89M(+115.4%)
Dec 2013
$27.34M
-$18.39M(-157.7%)
$27.34M(-51.9%)
DateAnnualQuarterlyTTM
Sep 2013
-
$31.89M(+4275.0%)
$56.89M(+10.8%)
Jun 2013
-
$729.00K(-94.4%)
$51.33M(-23.3%)
Mar 2013
-
$13.11M(+17.4%)
$66.95M(-16.2%)
Dec 2012
$79.89M(+98.0%)
$11.16M(-57.6%)
$79.89M(+7.8%)
Sep 2012
-
$26.33M(+61.0%)
$74.10M(+22.4%)
Jun 2012
-
$16.36M(-37.2%)
$60.52M(+24.3%)
Mar 2012
-
$26.04M(+384.6%)
$48.68M(+20.7%)
Dec 2011
$40.34M(-31.9%)
$5.37M(-57.8%)
$40.34M(-11.3%)
Sep 2011
-
$12.75M(+182.4%)
$45.50M(-20.3%)
Jun 2011
-
$4.51M(-74.5%)
$57.08M(-8.8%)
Mar 2011
-
$17.71M(+68.1%)
$62.60M(+5.6%)
Dec 2010
$59.27M(+157.8%)
$10.53M(-56.7%)
$59.27M(-4.2%)
Sep 2010
-
$24.32M(+142.3%)
$61.89M(+36.0%)
Jun 2010
-
$10.04M(-30.1%)
$45.51M(+11.0%)
Mar 2010
-
$14.37M(+9.2%)
$41.02M(+78.4%)
Dec 2009
$22.99M(-62.1%)
$13.16M(+65.8%)
$22.99M(-22.7%)
Sep 2009
-
$7.94M(+43.1%)
$29.76M(-11.7%)
Jun 2009
-
$5.55M(-251.9%)
$33.70M(-27.9%)
Mar 2009
-
-$3.65M(-118.3%)
$46.72M(-23.0%)
Dec 2008
$60.65M(+64.0%)
$19.92M(+67.6%)
$60.65M(+5.1%)
Sep 2008
-
$11.88M(-36.0%)
$57.73M(+10.3%)
Jun 2008
-
$18.56M(+80.6%)
$52.32M(+19.3%)
Mar 2008
-
$10.28M(-39.5%)
$43.86M(+18.6%)
Dec 2007
$36.99M(-32.1%)
$17.00M(+162.3%)
$36.99M(-16.0%)
Sep 2007
-
$6.48M(-35.9%)
$44.04M(-12.9%)
Jun 2007
-
$10.10M(+196.6%)
$50.58M(-2.4%)
Mar 2007
-
$3.41M(-85.8%)
$51.82M(-4.9%)
Dec 2006
$54.46M(+279.5%)
$24.05M(+84.7%)
$54.46M(+27.1%)
Sep 2006
-
$13.02M(+14.9%)
$42.85M(+20.8%)
Jun 2006
-
$11.34M(+87.4%)
$35.48M(+288.8%)
Mar 2006
-
$6.05M(-51.4%)
$9.13M(-36.4%)
Dec 2005
$14.35M(-55.0%)
$12.45M(+120.1%)
$14.35M(-2.7%)
Sep 2005
-
$5.65M(-137.6%)
$14.75M(-45.0%)
Jun 2005
-
-$15.02M(-233.2%)
$26.82M(-29.6%)
Mar 2005
-
$11.27M(-12.2%)
$38.12M(+19.4%)
Dec 2004
$31.91M(+765.7%)
$12.84M(-27.6%)
$31.91M(+1770.5%)
Sep 2004
-
$17.73M(-575.6%)
$1.71M(-131.2%)
Jun 2004
-
-$3.73M(-173.5%)
-$5.47M(+447.4%)
Mar 2004
-
$5.07M(-129.2%)
-$1.00M(-127.1%)
Dec 2003
$3.69M(-82.1%)
-$17.36M(-264.6%)
$3.69M(-82.5%)
Sep 2003
-
$10.55M(+1311.8%)
$21.05M(+100.4%)
Jun 2003
-
$747.00K(-92.3%)
$10.50M(+7.7%)
Mar 2003
-
$9.76M
$9.76M
Dec 2002
$20.61M(>+9900.0%)
-
-
Dec 2001
$120.00K(-99.3%)
-
-
Dec 2000
$16.57M(+75.8%)
-
-
Dec 1999
$9.42M
-
-

FAQ

  • What is Nexstar Media Group, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Nexstar Media Group, Inc.?
  • What is Nexstar Media Group, Inc. annual CFO year-on-year change?
  • What is Nexstar Media Group, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Nexstar Media Group, Inc.?
  • What is Nexstar Media Group, Inc. quarterly CFO year-on-year change?
  • What is Nexstar Media Group, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Nexstar Media Group, Inc.?
  • What is Nexstar Media Group, Inc. TTM CFO year-on-year change?

What is Nexstar Media Group, Inc. annual cash flow from operations?

The current annual CFO of NXST is $1.25B

What is the all time high annual CFO for Nexstar Media Group, Inc.?

Nexstar Media Group, Inc. all-time high annual cash flow from operations is $1.40B

What is Nexstar Media Group, Inc. annual CFO year-on-year change?

Over the past year, NXST annual cash flow from operations has changed by +$251.00M (+25.13%)

What is Nexstar Media Group, Inc. quarterly cash flow from operations?

The current quarterly CFO of NXST is $247.00M

What is the all time high quarterly CFO for Nexstar Media Group, Inc.?

Nexstar Media Group, Inc. all-time high quarterly cash flow from operations is $518.90M

What is Nexstar Media Group, Inc. quarterly CFO year-on-year change?

Over the past year, NXST quarterly cash flow from operations has changed by +$71.00M (+40.34%)

What is Nexstar Media Group, Inc. TTM cash flow from operations?

The current TTM CFO of NXST is $1.38B

What is the all time high TTM CFO for Nexstar Media Group, Inc.?

Nexstar Media Group, Inc. all-time high TTM cash flow from operations is $1.52B

What is Nexstar Media Group, Inc. TTM CFO year-on-year change?

Over the past year, NXST TTM cash flow from operations has changed by +$610.00M (+79.02%)
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