The table below shows NEXSTAR MEDIA GROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q3 2022
Q2 2022
Operating cash flow
$289.00M
$337.00M
$276.00M
$494.00M
-
-
Capital expenditure
$22.00M
$35.00M
$44.00M
$36.00M
-
-
Investing cash flow
-$3.31B
-$61.00M
-$4.00M
-$36.00M
-
-
Dividends paid
$56.00M
$57.00M
$57.00M
$50.00M
$34.90M
NXST operating cash flow (10-K history)
NEXSTAR MEDIA GROUP, INC. reported operating cash flow of $891.00M for fiscal year 2025. That is down 28.7% from $1.25B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $284.25M (FY 2016) to $891.00M. Figures come from the company's audited annual reports as filed with the SEC.
