Annual CFO
$587.25 M
-$224.90 M-27.69%
31 December 2023
Summary:
TEGNA annual cash flow from operations is currently $587.25 million, with the most recent change of -$224.90 million (-27.69%) on 31 December 2023. During the last 3 years, it has fallen by -$217.89 million (-27.06%). TGNA annual CFO is now -62.97% below its all-time high of $1.59 billion, reached on 26 December 2004.TGNA Cash From Operations Chart
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Quarterly CFO
$210.06 M
+$85.28 M+68.34%
30 September 2024
Summary:
TEGNA quarterly cash flow from operations is currently $210.06 million, with the most recent change of +$85.28 million (+68.34%) on 30 September 2024. Over the past year, it has increased by +$108.70 million (+107.25%). TGNA quarterly CFO is now -56.55% below its all-time high of $483.48 million, reached on 30 December 2007.TGNA Quarterly CFO Chart
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TTM CFO
$613.63 M
+$108.70 M+21.53%
30 September 2024
Summary:
TEGNA TTM cash flow from operations is currently $613.63 million, with the most recent change of +$108.70 million (+21.53%) on 30 September 2024. Over the past year, it has dropped by -$6.66 million (-1.07%). TGNA TTM CFO is now -62.26% below its all-time high of $1.63 billion, reached on 27 March 2005.TGNA TTM CFO Chart
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TGNA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.7% | +107.3% | -1.1% |
| 3 y3 years | -27.1% | +43.8% | -2.9% |
| 5 y5 years | +11.4% | +114.9% | +50.0% |
TGNA Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -27.7% | +17.1% | -0.7% | +109.3% | -24.4% | +22.3% |
| 5 y | 5 years | -27.7% | +97.4% | -27.4% | +261.7% | -24.4% | +106.3% |
| alltime | all time | -63.0% | +97.4% | -56.5% | +130.5% | -62.3% | +275.8% |
TEGNA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $210.06 M(+68.3%) | $613.63 M(+21.5%) |
| June 2024 | - | $124.78 M(+24.3%) | $504.92 M(-2.4%) |
| Mar 2024 | - | $100.38 M(-43.7%) | $517.24 M(-11.9%) |
| Dec 2023 | $587.25 M(-27.7%) | $178.41 M(+76.0%) | $587.25 M(-5.3%) |
| Sept 2023 | - | $101.35 M(-26.1%) | $620.28 M(-14.8%) |
| June 2023 | - | $137.10 M(-19.5%) | $728.25 M(-7.4%) |
| Mar 2023 | - | $170.39 M(-19.4%) | $786.28 M(-3.2%) |
| Dec 2022 | $812.15 M(+61.9%) | $211.45 M(+1.0%) | $812.15 M(+6.9%) |
| Sept 2022 | - | $209.32 M(+7.3%) | $759.71 M(+9.1%) |
| June 2022 | - | $195.13 M(-0.6%) | $696.51 M(+8.9%) |
| Mar 2022 | - | $196.26 M(+23.4%) | $639.80 M(+27.5%) |
| Dec 2021 | $501.61 M(-37.7%) | $159.01 M(+8.8%) | $501.61 M(-20.6%) |
| Sept 2021 | - | $146.11 M(+5.6%) | $631.99 M(-8.2%) |
| June 2021 | - | $138.42 M(+138.4%) | $688.09 M(+0.3%) |
| Mar 2021 | - | $58.07 M(-79.9%) | $685.84 M(-14.8%) |
| Dec 2020 | $805.14 M(+170.7%) | $289.38 M(+43.1%) | $805.14 M(+34.5%) |
| Sept 2020 | - | $202.21 M(+48.5%) | $598.64 M(+21.1%) |
| June 2020 | - | $136.18 M(-23.2%) | $494.16 M(+15.9%) |
| Mar 2020 | - | $177.36 M(+114.0%) | $426.43 M(+43.4%) |
| Dec 2019 | $297.47 M(-43.6%) | $82.89 M(-15.2%) | $297.47 M(-27.3%) |
| Sept 2019 | - | $97.73 M(+42.8%) | $409.13 M(-16.5%) |
| June 2019 | - | $68.44 M(+41.4%) | $490.02 M(-6.6%) |
| Mar 2019 | - | $48.41 M(-75.1%) | $524.43 M(-0.5%) |
| Dec 2018 | $527.21 M(+35.4%) | $194.55 M(+8.9%) | $527.21 M(+42.4%) |
| Sept 2018 | - | $178.62 M(+73.7%) | $370.35 M(+23.3%) |
| June 2018 | - | $102.86 M(+100.9%) | $300.45 M(-0.1%) |
| Mar 2018 | - | $51.19 M(+35.8%) | $300.70 M(-22.8%) |
| Dec 2017 | $389.43 M(-42.6%) | $37.69 M(-65.3%) | $389.43 M(-32.4%) |
| Sept 2017 | - | $108.72 M(+5.4%) | $575.68 M(-16.9%) |
| June 2017 | - | $103.11 M(-26.3%) | $692.48 M(+0.1%) |
| Mar 2017 | - | $139.92 M(-37.5%) | $691.56 M(+1.9%) |
| Dec 2016 | $678.70 M(+4.2%) | $223.94 M(-0.7%) | $678.70 M(+13.8%) |
| Sept 2016 | - | $225.52 M(+120.7%) | $596.39 M(+7.4%) |
| June 2016 | - | $102.19 M(-19.6%) | $555.12 M(-8.0%) |
| Mar 2016 | - | $127.06 M(-10.3%) | $603.31 M(-7.4%) |
| Dec 2015 | $651.23 M(-23.2%) | $141.63 M(-23.1%) | $651.23 M(-17.0%) |
| Sept 2015 | - | $184.25 M(+22.5%) | $784.54 M(-4.1%) |
| June 2015 | - | $150.38 M(-14.1%) | $817.96 M(-4.5%) |
| Mar 2015 | - | $174.97 M(-36.4%) | $856.51 M(+1.1%) |
| Dec 2014 | $847.54 M(+65.7%) | $274.94 M(+26.3%) | $847.54 M(+15.3%) |
| Sept 2014 | - | $217.66 M(+15.2%) | $735.13 M(+14.4%) |
| June 2014 | - | $188.94 M(+13.8%) | $642.49 M(+0.2%) |
| Mar 2014 | - | $166.00 M(+2.1%) | $641.21 M(+25.4%) |
| Dec 2013 | $511.49 M(-32.4%) | $162.53 M(+30.0%) | $511.49 M(-15.7%) |
| Sept 2013 | - | $125.02 M(-33.4%) | $606.96 M(-8.6%) |
| June 2013 | - | $187.66 M(+417.2%) | $664.10 M(+5.3%) |
| Mar 2013 | - | $36.28 M(-85.9%) | $630.94 M(-16.6%) |
| Dec 2012 | $756.74 M(-7.0%) | $258.00 M(+41.6%) | $756.74 M(+6.6%) |
| Sept 2012 | - | $182.15 M(+17.9%) | $709.71 M(-0.9%) |
| June 2012 | - | $154.50 M(-4.7%) | $715.91 M(-4.8%) |
| Mar 2012 | - | $162.09 M(-23.2%) | $752.14 M(-7.6%) |
| Dec 2011 | $814.14 M(+5.3%) | $210.98 M(+12.0%) | $814.14 M(+17.6%) |
| Sept 2011 | - | $188.35 M(-1.2%) | $692.36 M(-7.2%) |
| June 2011 | - | $190.73 M(-14.9%) | $746.27 M(+5.9%) |
| Mar 2011 | - | $224.08 M(+151.2%) | $704.78 M(-8.8%) |
| Dec 2010 | $772.88 M(-10.8%) | $89.20 M(-63.2%) | $772.88 M(-17.1%) |
| Sept 2010 | - | $242.26 M(+62.3%) | $932.43 M(+2.3%) |
| June 2010 | - | $149.23 M(-48.9%) | $911.28 M(-7.3%) |
| Mar 2010 | - | $292.19 M(+17.5%) | $982.72 M(+13.4%) |
| Dec 2009 | $866.58 M(-14.7%) | $248.75 M(+12.5%) | $866.58 M(+0.9%) |
| Sept 2009 | - | $221.12 M(+0.2%) | $858.79 M(-1.9%) |
| June 2009 | - | $220.67 M(+25.3%) | $875.29 M(+2.5%) |
| Mar 2009 | - | $176.05 M(-26.9%) | $854.16 M(-15.9%) |
| Dec 2008 | $1.02 B(-24.5%) | $240.96 M(+1.4%) | $1.02 B(-19.3%) |
| Sept 2008 | - | $237.61 M(+19.1%) | $1.26 B(+2.0%) |
| June 2008 | - | $199.54 M(-40.8%) | $1.23 B(-4.9%) |
| Mar 2008 | - | $337.23 M(-30.2%) | $1.30 B(-3.7%) |
| Dec 2007 | $1.35 B | $483.48 M(+127.3%) | $1.35 B(+7.8%) |
| Sept 2007 | - | $212.75 M(-18.9%) | $1.25 B(-13.9%) |
| June 2007 | - | $262.48 M(-32.1%) | $1.45 B(-5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $386.41 M(+0.2%) | $1.53 B(+3.6%) |
| Dec 2006 | $1.48 B(+3.4%) | $385.70 M(-6.9%) | $1.48 B(+2.3%) |
| Sept 2006 | - | $414.09 M(+19.5%) | $1.45 B(+1.7%) |
| June 2006 | - | $346.55 M(+3.9%) | $1.42 B(+6.8%) |
| Mar 2006 | - | $333.53 M(-5.5%) | $1.33 B(-6.9%) |
| Dec 2005 | $1.43 B(-9.7%) | $353.11 M(-9.4%) | $1.43 B(-3.9%) |
| Sept 2005 | - | $389.69 M(+52.2%) | $1.49 B(-5.2%) |
| June 2005 | - | $256.00 M(-40.9%) | $1.57 B(-3.4%) |
| Mar 2005 | - | $432.94 M(+5.3%) | $1.63 B(+2.5%) |
| Dec 2004 | $1.59 B(+7.1%) | $411.13 M(-12.8%) | $1.59 B(+1.2%) |
| Sept 2004 | - | $471.29 M(+51.8%) | $1.57 B(+5.3%) |
| June 2004 | - | $310.52 M(-21.0%) | $1.49 B(+1.1%) |
| Mar 2004 | - | $392.83 M(+0.2%) | $1.47 B(-0.6%) |
| Dec 2003 | $1.48 B(+43.6%) | $392.14 M(+0.0%) | $1.48 B(+30.5%) |
| Sept 2003 | - | $392.09 M(+33.1%) | $1.14 B(+9.9%) |
| June 2003 | - | $294.68 M(-26.7%) | $1.03 B(-12.0%) |
| Mar 2003 | - | $402.10 M(+768.4%) | $1.17 B(+13.8%) |
| Dec 2002 | $1.03 B(-21.8%) | $46.30 M(-84.0%) | $1.03 B(-12.8%) |
| Sept 2002 | - | $290.11 M(-33.4%) | $1.18 B(-11.3%) |
| June 2002 | - | $435.27 M(+67.4%) | $1.33 B(+4.8%) |
| Mar 2002 | - | $260.01 M(+31.7%) | $1.27 B(-3.6%) |
| Dec 2001 | $1.32 B(+162.6%) | $197.39 M(-55.2%) | $1.32 B(-14.3%) |
| Sept 2001 | - | $440.37 M(+17.7%) | $1.54 B(+6.0%) |
| June 2001 | - | $374.03 M(+21.8%) | $1.45 B(+272.8%) |
| Mar 2001 | - | $307.21 M(-26.5%) | $389.78 M(-22.4%) |
| Dec 2000 | $502.33 M(-56.2%) | $418.19 M(+18.3%) | $502.33 M(+53.2%) |
| Sept 2000 | - | $353.58 M(-151.3%) | $327.90 M(+5.5%) |
| June 2000 | - | -$689.19 M(-264.2%) | $310.87 M(-73.8%) |
| Mar 2000 | - | $419.75 M(+72.2%) | $1.19 B(+3.4%) |
| Dec 1999 | $1.15 B(+18.2%) | $243.77 M(-27.6%) | $1.15 B(-9.6%) |
| Sept 1999 | - | $336.55 M(+81.6%) | $1.27 B(+11.0%) |
| June 1999 | - | $185.32 M(-51.4%) | $1.14 B(+1.9%) |
| Mar 1999 | - | $381.26 M(+4.4%) | $1.12 B(+15.6%) |
| Dec 1998 | $970.50 M(+10.1%) | $365.10 M(+72.8%) | $970.50 M(+19.1%) |
| Sept 1998 | - | $211.30 M(+28.8%) | $815.10 M(+1.4%) |
| June 1998 | - | $164.10 M(-28.7%) | $804.00 M(+0.7%) |
| Mar 1998 | - | $230.00 M(+9.7%) | $798.40 M(-9.4%) |
| Dec 1997 | $881.10 M(+45.2%) | $209.70 M(+4.7%) | $881.10 M(+22.0%) |
| Sept 1997 | - | $200.20 M(+26.3%) | $722.30 M(-3.5%) |
| June 1997 | - | $158.50 M(-49.3%) | $748.70 M(+2.6%) |
| Mar 1997 | - | $312.70 M(+514.3%) | $729.50 M(+20.2%) |
| Dec 1996 | $606.90 M(+0.6%) | $50.90 M(-77.5%) | $606.90 M(-20.5%) |
| Sept 1996 | - | $226.60 M(+62.7%) | $763.50 M(+15.3%) |
| June 1996 | - | $139.30 M(-26.7%) | $662.20 M(-1.1%) |
| Mar 1996 | - | $190.10 M(-8.4%) | $669.50 M(+10.9%) |
| Dec 1995 | $603.50 M(-15.5%) | $207.50 M(+65.6%) | $603.50 M(+0.9%) |
| Sept 1995 | - | $125.30 M(-14.5%) | $598.30 M(-4.5%) |
| June 1995 | - | $146.60 M(+18.1%) | $626.70 M(-10.0%) |
| Mar 1995 | - | $124.10 M(-38.7%) | $696.10 M(-2.5%) |
| Dec 1994 | $714.30 M(+6.6%) | $202.30 M(+31.6%) | $714.30 M(-6.3%) |
| Sept 1994 | - | $153.70 M(-28.8%) | $762.40 M(-1.0%) |
| June 1994 | - | $216.00 M(+51.8%) | $769.90 M(+18.8%) |
| Mar 1994 | - | $142.30 M(-43.2%) | $647.80 M(-3.4%) |
| Dec 1993 | $670.30 M(+23.0%) | $250.40 M(+55.3%) | $670.30 M(+13.1%) |
| Sept 1993 | - | $161.20 M(+71.7%) | $592.70 M(+3.7%) |
| June 1993 | - | $93.90 M(-43.0%) | $571.50 M(-5.5%) |
| Mar 1993 | - | $164.80 M(-4.6%) | $604.50 M(+10.9%) |
| Dec 1992 | $545.00 M(+18.2%) | $172.80 M(+23.4%) | $545.00 M(+13.0%) |
| Sept 1992 | - | $140.00 M(+10.3%) | $482.40 M(-0.3%) |
| June 1992 | - | $126.90 M(+20.5%) | $484.00 M(-1.2%) |
| Mar 1992 | - | $105.30 M(-4.4%) | $489.80 M(+6.2%) |
| Dec 1991 | $461.20 M(-25.1%) | $110.20 M(-22.2%) | $461.20 M(-13.3%) |
| Sept 1991 | - | $141.60 M(+6.7%) | $531.90 M(-4.0%) |
| June 1991 | - | $132.70 M(+73.0%) | $553.80 M(+4.7%) |
| Mar 1991 | - | $76.70 M(-57.6%) | $528.80 M(-14.1%) |
| Dec 1990 | $615.40 M(+2.0%) | $180.90 M(+10.6%) | $615.40 M(+41.6%) |
| Sept 1990 | - | $163.50 M(+51.8%) | $434.50 M(+60.3%) |
| June 1990 | - | $107.70 M(-34.0%) | $271.00 M(+66.0%) |
| Mar 1990 | - | $163.30 M | $163.30 M |
| Dec 1989 | $603.40 M | - | - |
FAQ
- What is TEGNA annual cash flow from operations?
- What is the all time high annual CFO for TEGNA?
- What is TEGNA annual CFO year-on-year change?
- What is TEGNA quarterly cash flow from operations?
- What is the all time high quarterly CFO for TEGNA?
- What is TEGNA quarterly CFO year-on-year change?
- What is TEGNA TTM cash flow from operations?
- What is the all time high TTM CFO for TEGNA?
- What is TEGNA TTM CFO year-on-year change?
What is TEGNA annual cash flow from operations?
The current annual CFO of TGNA is $587.25 M
What is the all time high annual CFO for TEGNA?
TEGNA all-time high annual cash flow from operations is $1.59 B
What is TEGNA annual CFO year-on-year change?
Over the past year, TGNA annual cash flow from operations has changed by -$224.90 M (-27.69%)
What is TEGNA quarterly cash flow from operations?
The current quarterly CFO of TGNA is $210.06 M
What is the all time high quarterly CFO for TEGNA?
TEGNA all-time high quarterly cash flow from operations is $483.48 M
What is TEGNA quarterly CFO year-on-year change?
Over the past year, TGNA quarterly cash flow from operations has changed by +$108.70 M (+107.25%)
What is TEGNA TTM cash flow from operations?
The current TTM CFO of TGNA is $613.63 M
What is the all time high TTM CFO for TEGNA?
TEGNA all-time high TTM cash flow from operations is $1.63 B
What is TEGNA TTM CFO year-on-year change?
Over the past year, TGNA TTM cash flow from operations has changed by -$6.66 M (-1.07%)