Nexstar Media Group annual free cash flow
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Nexstar Media Group Free Cash Flow (FCF) History (NXST)
Nexstar Media Group reported $743.0M in free cash flow for fiscal 2025, a decrease of 32.76% from the previous fiscal year, with a free cash flow margin of 15.01%.
View full Nexstar Media Group company overviewNexstar Media Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $743.0M | −$362.0M | −32.76% | +15.01% |
| 2024 | 2024-12-31 | $1.10B | $255.0M | +30.00% | +20.44% |
| 2023 | 2023-12-31 | $850.0M | −$396.0M | −31.78% | +17.23% |
| 2022 | 2022-12-31 | $1.25B | $182.0M | +17.11% | +23.91% |
| 2021 | 2021-12-31 | $1.06B | $26.8M | +2.58% | +22.89% |
| 2020 | 2020-12-31 | $1.04B | $817.2M | +371.55% | +23.04% |
| 2019 | 2019-12-31 | $220.0M | −$410.7M | −65.12% | +7.24% |
| 2018 | 2018-12-31 | $630.6M | $594.0M | +1621.60% | +22.79% |
| 2017 | 2017-12-31 | $36.6M | −$215.8M | −85.49% | +1.51% |
| 2016 | 2016-12-31 | $252.4M | $76.1M | +43.17% | +22.88% |
| 2015 | 2015-12-31 | $176.3M | $30.1M | +20.63% | +19.67% |
| 2014 | 2014-12-31 | $146.1M | $137.8M | +1643.06% | +23.15% |
| 2013 | 2013-12-31 | $8.4M | −$54.2M | −86.61% | +1.67% |
| 2012 | 2012-12-31 | $62.6M | $35.6M | +132.03% | +16.54% |
| 2011 | 2011-12-31 | $27.0M | −$18.5M | −40.64% | +8.81% |
| 2010 | 2010-12-31 | $45.5M | $41.5M | +1046.76% | +14.51% |
| 2009 | 2009-12-31 | $4.0M | — | — | — |
Nexstar Media Group quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $253.0M | $35.0M | +16.06% | +12.69% |
| Q1 2026 | 2026-03-31 | $267.0M | −$35.0M | −11.59% | +19.13% |
| Q4 2025 | 2025-12-31 | $136.0M | −$240.0M | −63.83% | +10.56% |
| Q3 2025 | 2025-09-30 | $87.0M | −$271.0M | −75.70% | +7.26% |
| Q2 2025 | 2025-06-30 | $218.0M | $79.0M | +56.83% | +17.74% |
| Q1 2025 | 2025-03-31 | $302.0M | $70.0M | +30.17% | +24.47% |
| Q4 2024 | 2024-12-31 | $376.0M | $230.0M | +157.53% | +25.27% |
| Q3 2024 | 2024-09-30 | $358.0M | $256.0M | +250.98% | +26.21% |
| Q2 2024 | 2024-06-30 | $139.0M | −$5.0M | −3.47% | +10.95% |
| Q1 2024 | 2024-03-31 | $232.0M | −$226.0M | −49.34% | +18.07% |
| Q4 2023 | 2023-12-31 | $146.0M | −$15.0M | −9.32% | +11.20% |
| Q3 2023 | 2023-09-30 | $102.0M | −$237.0M | −69.91% | +9.01% |
| Q2 2023 | 2023-06-30 | $144.0M | −$112.0M | −43.75% | +11.61% |
| Q1 2023 | 2023-03-31 | $458.0M | −$32.0M | −6.53% | +36.44% |
| Q4 2022 | 2022-12-31 | $161.0M | −$126.4M | −43.98% | +10.83% |
| Q3 2022 | 2022-09-30 | $339.0M | $91.1M | +36.75% | +26.71% |
| Q2 2022 | 2022-06-30 | $256.0M | $143.5M | +127.56% | +20.56% |
| Q1 2022 | 2022-03-31 | $490.0M | $73.8M | +17.73% | +40.50% |
| Q4 2021 | 2021-12-31 | $287.4M | −$42.5M | −12.87% | +23.08% |
| Q3 2021 | 2021-09-30 | $247.9M | $142.2M | +134.54% | +21.43% |
| Q2 2021 | 2021-06-30 | $112.5M | −$134.2M | −54.39% | +9.94% |
| Q1 2021 | 2021-03-31 | $416.2M | $61.2M | +17.24% | +37.36% |
| Q4 2020 | 2020-12-31 | $329.9M | $315.7M | +2223.14% | +23.96% |
| Q3 2020 | 2020-09-30 | $105.7M | $64.9M | +158.90% | +9.45% |
| Q2 2020 | 2020-06-30 | $246.7M | $177.7M | +257.88% | +26.97% |
| Q1 2020 | 2020-03-31 | $355.0M | $259.0M | +269.74% | +32.51% |
| Q4 2019 | 2019-12-31 | $14.2M | −$192.8M | −93.14% | +1.29% |
| Q3 2019 | 2019-09-30 | $40.8M | −$102.1M | −71.44% | +6.15% |
| Q2 2019 | 2019-06-30 | $68.9M | −$53.5M | −43.70% | +10.62% |
| Q1 2019 | 2019-03-31 | $96.0M | −$62.3M | −39.34% | +15.32% |
| Q4 2018 | 2018-12-31 | $207.0M | $211.7M | — | +25.94% |
| Q3 2018 | 2018-09-30 | $142.9M | $211.8M | — | +20.63% |
| Q2 2018 | 2018-06-30 | $122.4M | −$49.5M | −28.79% | +18.54% |
| Q1 2018 | 2018-03-31 | $158.3M | $220.0M | — | +25.72% |
| Q4 2017 | 2017-12-31 | −$4.7M | −$106.3M | — | −0.72% |
| Q3 2017 | 2017-09-30 | −$68.8M | −$125.3M | — | −11.25% |
| Q2 2017 | 2017-06-30 | $171.9M | $121.5M | +240.81% | +27.45% |
| Q1 2017 | 2017-03-31 | −$61.7M | −$105.6M | — | −11.42% |
| Q4 2016 | 2016-12-31 | $101.6M | $44.7M | +78.52% | +32.79% |
| Q3 2016 | 2016-09-30 | $56.4M | $4.3M | +8.20% | +20.47% |
| Q2 2016 | 2016-06-30 | $50.4M | $26.4M | +110.19% | +19.25% |
| Q1 2016 | 2016-03-31 | $43.9M | $689,000 | +1.59% | +17.18% |
| Q4 2015 | 2015-12-31 | $56.9M | $17.5M | +44.45% | +22.56% |
| Q3 2015 | 2015-09-30 | $52.2M | $9.8M | +23.05% | +23.38% |
| Q2 2015 | 2015-06-30 | $24.0M | $388,000 | +1.64% | +10.94% |
| Q1 2015 | 2015-03-31 | $43.2M | $2.5M | +6.08% | +21.43% |
| Q4 2014 | 2014-12-31 | $39.4M | $62.3M | — | +20.44% |
| Q3 2014 | 2014-09-30 | $42.4M | $12.8M | +43.49% | +26.87% |
| Q2 2014 | 2014-06-30 | $23.6M | $28.1M | — | +16.07% |
| Q1 2014 | 2014-03-31 | $40.7M | $34.4M | +544.85% | +30.45% |
| Q4 2013 | 2013-12-31 | −$22.9M | −$27.9M | — | −16.61% |
| Q3 2013 | 2013-09-30 | $29.5M | $7.0M | +31.25% | +23.48% |
| Q2 2013 | 2013-06-30 | −$4.5M | −$17.8M | — | −3.59% |
| Q1 2013 | 2013-03-31 | $6.3M | −$15.6M | −71.23% | +5.63% |
| Q4 2012 | 2012-12-31 | $4.9M | $2.1M | +71.71% | +4.24% |
| Q3 2012 | 2012-09-30 | $22.5M | $13.7M | +154.13% | +25.02% |
| Q2 2012 | 2012-06-30 | $13.2M | $11.5M | +664.91% | +14.89% |
| Q1 2012 | 2012-03-31 | $22.0M | $8.4M | +62.25% | +26.26% |
| Q4 2011 | 2011-12-31 | $2.9M | −$17.4M | −85.88% | — |
| Q3 2011 | 2011-09-30 | $8.9M | — | — | +11.83% |
| Q2 2011 | 2011-06-30 | $1.7M | — | — | +2.29% |
| Q1 2011 | 2011-03-31 | $13.5M | — | — | — |
| Q3 2010 | 2010-09-30 | $20.3M | — | — | — |
Nexstar Media Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.04B to $743.0M, a compound annual decline of 6.45%. Nexstar Media Group's latest reported quarter, Q2 2026, generated $253.0M in free cash flow, an increase of 16.06% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nexstar Media Group filings at SEC.gov ↗