Nexstar Media Group, Inc. company logo
Nexstar Media Group, Inc. logo

Nexstar Media Group, Inc. (NXST) Cash From Operations

Annual CFO

$1.25B$251.00M+25.13%

Summary

Current Value
As of today, NXST annual cash from operations is $1.25B, up +25.13% on
Historical Performance
NXST annual cash from operations is up +2.67% over the past 3 years, and up +197.85% over the past 5 years
All-Time High Comparison
NXST annual cash from operations is currently -10.85% below its historical high of $1.40B set on
3-Year Low Comparison
NXST annual cash from operations is +25.13% above its 3-year low of $999.00M reached on
Sector Comparison
NXST annual cash from operations is higher than 83.86% of companies in Communication Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

NXST Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.25B+25.1%+2.7%+197.8%+5336.4%
Quarterly Cash From Operations$117.00M-69.8%-68.9%-27.1%+381.0%
TTM Cash From Operations$1.11B+8.9%-26.9%+13.5%+1696.6%
Price$210.83+40.1%+15.1%+84.0%+3455.3%
Annual Cash From Investing-$83.00M+25.2%+64.6%+98.2%-133.2%
Annual Cash From Financing-$1.17B-21.8%-23.7%-126.6%-10000.0%
Annual Free Cash Flow$1.11B+30.0%+3.6%+397.4%+6680.9%
Annual CAPEX$145.00M-2.7%-3.8%-26.6%+264.5%
Annual Net Income$683.00M+153.0%-17.8%+189.1%+5514.6%

Cash From Operations Highs

NXST Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.40BN/A-10.8%
5Y$1.40B-10.8%
All$1.40B-10.8%

Cash From Operations Lows

NXST Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$999.00M+25.1%
5Y$999.00M+25.1%
All$120.00K>+9999.0%

Cash From Operations History

YearValueChange
$1.25B+25.1%
$999.00M-28.8%
$1.40B+15.2%
$1.22B-0.9%
$1.23B+192.8%
$419.67M-43.0%
$736.87M+575.5%
$109.09M-56.0%
$247.76M+25.6%
$197.27M+18.5%
$166.53M+509.1%
$27.34M-65.8%
$79.89M+98.0%
YearValueChange
$40.34M-31.9%
$59.27M+157.8%
$22.99M-62.1%
$60.65M+64.0%
$36.99M-32.1%
$54.46M+279.5%
$14.35M-55.0%
$31.91M+765.7%
$3.69M-82.1%
$20.61M>+9,900.0%
$120.00K-99.3%
$16.57M+75.8%
$9.42M-

FAQ

  • What is the current annual cash from operations of NXST?

    As of today, NXST annual cash from operations is $1.25B

  • What is 1-year change in NXST annual cash from operations?

    NXST annual cash from operations is up +25.13% year-over-year

  • What is 3-year change in NXST annual cash from operations?

    NXST annual cash from operations is up +2.67% over the past 3 years

  • How far is NXST annual cash from operations from its all-time high?

    NXST annual cash from operations is currently -10.85% below its historical high of $1.40B set on December 31, 2022

  • How does NXST annual cash from operations rank versus sector peers?

    NXST annual cash from operations is higher than 83.86% of companies in Communication Services sector

  • When is NXST next annual earnings release?

    The next annual earnings release for NXST is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. NXST Official Website www.nexstar.tv
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1142417/000119312525269795/0001193125-25-269795-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1142417/000095017025028949/0000950170-25-028949-index.htm
  4. NXST Profile on Yahoo Finance finance.yahoo.com/quote/NXST
  5. NXST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nxst