annual CFO:
$678.52M+$91.27M(+15.54%)Summary
- As of today (September 14, 2025), TGNA annual cash flow from operations is $678.52 million, with the most recent change of +$91.27 million (+15.54%) on December 31, 2024.
- During the last 3 years, TGNA annual CFO has risen by +$178.16 million (+35.61%).
- TGNA annual CFO is now -57.21% below its all-time high of $1.59 billion, reached on December 26, 2004.
Performance
TGNA Cash from operations Chart
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quarterly CFO:
$99.86M+$40.23M(+67.47%)Summary
- As of today (September 14, 2025), TGNA quarterly cash flow from operations is $99.86 million, with the most recent change of +$40.23 million (+67.47%) on June 30, 2025.
- Over the past year, TGNA quarterly CFO has dropped by -$24.92 million (-19.97%).
- TGNA quarterly CFO is now -79.35% below its all-time high of $483.48 million, reached on December 30, 2007.
Performance
TGNA quarterly CFO Chart
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TTM CFO:
$619.30M-$24.92M(-3.87%)Summary
- As of today (September 14, 2025), TGNA TTM cash flow from operations is $619.30 million, with the most recent change of -$24.92 million (-3.87%) on June 30, 2025.
- Over the past year, TGNA TTM CFO has increased by +$120.82 million (+24.24%).
- TGNA TTM CFO is now -61.91% below its all-time high of $1.63 billion, reached on March 27, 2005.
Performance
TGNA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TGNA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.5% | -20.0% | +24.2% |
| 3 y3 years | +35.6% | -48.8% | -10.9% |
| 5 y5 years | +128.1% | -26.7% | +25.3% |
TGNA Cash from operations Highs & Lows
| 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-year | -16.4% | +35.6% | -60.0% | +67.5% | -23.8% | +24.2% |
| 5 y | 5-year | -16.4% | +128.1% | -65.5% | +72.0% | -23.8% | +25.3% |
| alltime | all time | -57.2% | +128.1% | -79.3% | +114.5% | -61.9% | +279.2% |
TGNA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $99.86M(+67.5%) | $619.30M(-3.9%) |
| Mar 2025 | - | $59.63M(-76.1%) | $644.22M(-5.1%) |
| Dec 2024 | $678.52M(+15.5%) | $249.75M(+18.9%) | $678.52M(+11.7%) |
| Sep 2024 | - | $210.06M(+68.3%) | $607.18M(+21.8%) |
| Jun 2024 | - | $124.78M(+32.8%) | $498.48M(-2.4%) |
| Mar 2024 | - | $93.93M(-47.4%) | $510.79M(-13.0%) |
| Dec 2023 | $587.25M(-27.7%) | $178.41M(+76.0%) | $587.25M(-5.3%) |
| Sep 2023 | - | $101.35M(-26.1%) | $620.28M(-14.8%) |
| Jun 2023 | - | $137.10M(-19.5%) | $728.25M(-7.4%) |
| Mar 2023 | - | $170.39M(-19.4%) | $786.28M(-3.2%) |
| Dec 2022 | $812.15M(+62.3%) | $211.45M(+1.0%) | $812.15M(+7.1%) |
| Sep 2022 | - | $209.32M(+7.3%) | $758.46M(+9.1%) |
| Jun 2022 | - | $195.13M(-0.6%) | $695.25M(+8.9%) |
| Mar 2022 | - | $196.26M(+24.4%) | $638.54M(+27.6%) |
| Dec 2021 | $500.36M(-37.9%) | $157.75M(+8.0%) | $500.36M(-20.8%) |
| Sep 2021 | - | $146.11M(+5.6%) | $631.99M(-8.2%) |
| Jun 2021 | - | $138.42M(+138.4%) | $688.09M(+0.3%) |
| Mar 2021 | - | $58.07M(-79.9%) | $685.84M(-14.8%) |
| Dec 2020 | $805.14M(+170.7%) | $289.38M(+43.1%) | $805.14M(+34.5%) |
| Sep 2020 | - | $202.21M(+48.5%) | $598.64M(+21.1%) |
| Jun 2020 | - | $136.18M(-23.2%) | $494.16M(+15.9%) |
| Mar 2020 | - | $177.36M(+114.0%) | $426.43M(+43.4%) |
| Dec 2019 | $297.47M(-43.0%) | $82.89M(-15.2%) | $297.47M(-26.3%) |
| Sep 2019 | - | $97.73M(+42.8%) | $403.87M(-16.7%) |
| Jun 2019 | - | $68.44M(+41.4%) | $484.75M(-6.6%) |
| Mar 2019 | - | $48.41M(-74.4%) | $519.16M(-0.5%) |
| Dec 2018 | $521.94M(+35.1%) | $189.28M(+6.0%) | $521.94M(+42.0%) |
| Sep 2018 | - | $178.62M(+73.7%) | $367.69M(+23.7%) |
| Jun 2018 | - | $102.86M(+100.9%) | $297.23M(-0.1%) |
| Mar 2018 | - | $51.19M(+46.1%) | $297.48M(-23.0%) |
| Dec 2017 | $386.21M(-43.5%) | $35.03M(-67.6%) | $386.21M(-33.4%) |
| Sep 2017 | - | $108.16M(+4.9%) | $579.85M(-16.8%) |
| Jun 2017 | - | $103.11M(-26.3%) | $697.21M(+0.1%) |
| Mar 2017 | - | $139.92M(-38.8%) | $696.29M(+1.9%) |
| Dec 2016 | $683.43M(+4.9%) | $228.67M(+1.4%) | $683.43M(+14.6%) |
| Sep 2016 | - | $225.52M(+120.7%) | $596.39M(+1.9%) |
| Jun 2016 | - | $102.19M(-19.6%) | $585.07M(-7.5%) |
| Mar 2016 | - | $127.06M(-10.3%) | $632.83M(-2.8%) |
| Dec 2015 | $651.23M(-20.7%) | $141.63M(-33.9%) | $651.23M(-14.1%) |
| Sep 2015 | - | $214.20M(+42.9%) | $758.20M(-0.5%) |
| Jun 2015 | - | $149.94M(+3.1%) | $761.67M(-4.9%) |
| Mar 2015 | - | $145.46M(-41.5%) | $800.66M(-2.5%) |
| Dec 2014 | $821.20M(+60.6%) | $248.60M(+14.2%) | $821.20M(+11.7%) |
| Sep 2014 | - | $217.66M(+15.2%) | $735.13M(+14.4%) |
| Jun 2014 | - | $188.94M(+13.8%) | $642.49M(+0.2%) |
| Mar 2014 | - | $166.00M(+2.1%) | $641.21M(+25.4%) |
| Dec 2013 | $511.49M(-32.4%) | $162.53M(+30.0%) | $511.49M(-15.7%) |
| Sep 2013 | - | $125.02M(-33.4%) | $606.96M(-8.6%) |
| Jun 2013 | - | $187.66M(+417.2%) | $664.10M(+5.3%) |
| Mar 2013 | - | $36.28M(-85.9%) | $630.94M(-16.6%) |
| Dec 2012 | $756.74M(-7.0%) | $258.00M(+41.6%) | $756.74M(+6.6%) |
| Sep 2012 | - | $182.15M(+17.9%) | $709.71M(-0.9%) |
| Jun 2012 | - | $154.50M(-4.7%) | $715.91M(-4.8%) |
| Mar 2012 | - | $162.09M(-23.2%) | $752.14M(-7.6%) |
| Dec 2011 | $814.14M(+5.3%) | $210.98M(+12.0%) | $814.14M(+17.6%) |
| Sep 2011 | - | $188.35M(-1.2%) | $692.36M(-7.2%) |
| Jun 2011 | - | $190.73M(-14.9%) | $746.27M(+5.9%) |
| Mar 2011 | - | $224.08M(+151.2%) | $704.78M(-8.8%) |
| Dec 2010 | $772.88M(-10.8%) | $89.20M(-63.2%) | $772.88M(-17.1%) |
| Sep 2010 | - | $242.26M(+62.3%) | $932.43M(+2.3%) |
| Jun 2010 | - | $149.23M(-48.9%) | $911.28M(-7.3%) |
| Mar 2010 | - | $292.19M(+17.5%) | $982.72M(+13.4%) |
| Dec 2009 | $866.58M(-14.8%) | $248.75M(+12.5%) | $866.58M(+0.8%) |
| Sep 2009 | - | $221.12M(+0.2%) | $859.29M(-1.9%) |
| Jun 2009 | - | $220.67M(+25.3%) | $876.26M(+2.5%) |
| Mar 2009 | - | $176.05M(-27.1%) | $855.29M(-15.9%) |
| Dec 2008 | $1.02B(-24.4%) | $241.45M(+1.4%) | $1.02B(-19.2%) |
| Sep 2008 | - | $238.09M(+19.2%) | $1.26B(+2.1%) |
| Jun 2008 | - | $199.69M(-40.9%) | $1.23B(-10.0%) |
| Mar 2008 | - | $337.95M(-30.1%) | $1.37B(-3.4%) |
| Dec 2007 | $1.35B | $483.48M(+127.3%) | $1.42B(+7.4%) |
| Sep 2007 | - | $212.75M(-36.7%) | $1.32B(-13.2%) |
| Jun 2007 | - | $336.29M(-13.0%) | $1.52B(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $386.41M(+0.2%) | $1.53B(+3.6%) |
| Dec 2006 | $1.48B(+3.4%) | $385.70M(-6.9%) | $1.48B(+2.3%) |
| Sep 2006 | - | $414.09M(+19.5%) | $1.45B(+1.7%) |
| Jun 2006 | - | $346.55M(+3.9%) | $1.42B(+6.8%) |
| Mar 2006 | - | $333.53M(-5.5%) | $1.33B(-6.9%) |
| Dec 2005 | $1.43B(-9.7%) | $353.11M(-9.4%) | $1.43B(-4.4%) |
| Sep 2005 | - | $389.69M(+52.2%) | $1.50B(-4.4%) |
| Jun 2005 | - | $256.00M(-40.9%) | $1.57B(-3.6%) |
| Mar 2005 | - | $432.94M(+3.4%) | $1.63B(+2.5%) |
| Dec 2004 | $1.59B(+7.1%) | $418.54M(-8.9%) | $1.59B(+1.7%) |
| Sep 2004 | - | $459.28M(+45.7%) | $1.56B(+4.5%) |
| Jun 2004 | - | $315.12M(-19.8%) | $1.49B(+1.4%) |
| Mar 2004 | - | $392.83M(+0.2%) | $1.47B(-0.6%) |
| Dec 2003 | $1.48B(+43.6%) | $392.14M(+0.0%) | $1.48B(+30.5%) |
| Sep 2003 | - | $392.09M(+33.1%) | $1.14B(+9.9%) |
| Jun 2003 | - | $294.68M(-26.7%) | $1.03B(-12.0%) |
| Mar 2003 | - | $402.10M(+768.4%) | $1.17B(+13.8%) |
| Dec 2002 | $1.03B(-21.8%) | $46.30M(-84.0%) | $1.03B(-12.8%) |
| Sep 2002 | - | $290.11M(-33.4%) | $1.18B(-11.3%) |
| Jun 2002 | - | $435.27M(+67.4%) | $1.33B(+4.8%) |
| Mar 2002 | - | $260.01M(+31.7%) | $1.27B(-3.6%) |
| Dec 2001 | $1.32B(+162.6%) | $197.39M(-55.2%) | $1.32B(-14.3%) |
| Sep 2001 | - | $440.37M(+17.7%) | $1.54B(+6.0%) |
| Jun 2001 | - | $374.03M(+21.8%) | $1.45B(+272.8%) |
| Mar 2001 | - | $307.21M(-26.5%) | $389.78M(-22.4%) |
| Dec 2000 | $502.33M(-56.2%) | $418.19M(+18.3%) | $502.33M(+53.2%) |
| Sep 2000 | - | $353.58M(-151.3%) | $327.89M(+5.5%) |
| Jun 2000 | - | -$689.19M(-264.2%) | $310.86M(-73.8%) |
| Mar 2000 | - | $419.75M(+72.2%) | $1.19B(+3.4%) |
| Dec 1999 | $1.15B(+18.2%) | $243.75M(-27.6%) | $1.15B(-9.6%) |
| Sep 1999 | - | $336.55M(+81.6%) | $1.27B(+11.0%) |
| Jun 1999 | - | $185.32M(-51.4%) | $1.14B(+1.9%) |
| Mar 1999 | - | $381.26M(+4.4%) | $1.12B(+15.6%) |
| Dec 1998 | $970.53M(+10.2%) | $365.18M(+72.9%) | $970.53M(+19.1%) |
| Sep 1998 | - | $211.21M(+28.7%) | $815.05M(+1.4%) |
| Jun 1998 | - | $164.11M(-28.7%) | $804.05M(+0.7%) |
| Mar 1998 | - | $230.04M(+9.7%) | $798.44M(-9.4%) |
| Dec 1997 | $881.06M(+45.2%) | $209.70M(+4.7%) | $881.10M(+22.0%) |
| Sep 1997 | - | $200.20M(+26.3%) | $722.30M(-3.5%) |
| Jun 1997 | - | $158.50M(-49.3%) | $748.70M(+2.6%) |
| Mar 1997 | - | $312.70M(+514.3%) | $729.50M(+20.2%) |
| Dec 1996 | $606.87M(+0.6%) | $50.90M(-77.5%) | $606.90M(-20.5%) |
| Sep 1996 | - | $226.60M(+62.7%) | $763.50M(+15.3%) |
| Jun 1996 | - | $139.30M(-26.7%) | $662.20M(-1.1%) |
| Mar 1996 | - | $190.10M(-8.4%) | $669.50M(+10.9%) |
| Dec 1995 | $603.46M(-15.5%) | $207.50M(+65.6%) | $603.50M(+0.9%) |
| Sep 1995 | - | $125.30M(-14.5%) | $598.30M(-4.5%) |
| Jun 1995 | - | $146.60M(+18.1%) | $626.70M(-10.0%) |
| Mar 1995 | - | $124.10M(-38.7%) | $696.10M(-2.5%) |
| Dec 1994 | $714.30M(+6.6%) | $202.30M(+31.6%) | $714.30M(-6.3%) |
| Sep 1994 | - | $153.70M(-28.8%) | $762.40M(-1.0%) |
| Jun 1994 | - | $216.00M(+51.8%) | $769.90M(+18.8%) |
| Mar 1994 | - | $142.30M(-43.2%) | $647.80M(-3.4%) |
| Dec 1993 | $670.26M(+23.0%) | $250.40M(+55.3%) | $670.30M(+13.1%) |
| Sep 1993 | - | $161.20M(+71.7%) | $592.70M(+3.7%) |
| Jun 1993 | - | $93.90M(-43.0%) | $571.50M(-5.5%) |
| Mar 1993 | - | $164.80M(-4.6%) | $604.50M(+10.9%) |
| Dec 1992 | $544.96M(+18.2%) | $172.80M(+23.4%) | $545.00M(+13.0%) |
| Sep 1992 | - | $140.00M(+10.3%) | $482.40M(-0.3%) |
| Jun 1992 | - | $126.90M(+20.5%) | $484.00M(-1.2%) |
| Mar 1992 | - | $105.30M(-4.4%) | $489.80M(+6.2%) |
| Dec 1991 | $461.20M(-25.1%) | $110.20M(-22.2%) | $461.20M(-13.3%) |
| Sep 1991 | - | $141.60M(+6.7%) | $531.90M(-4.0%) |
| Jun 1991 | - | $132.70M(+73.0%) | $553.80M(+4.7%) |
| Mar 1991 | - | $76.70M(-57.6%) | $528.80M(-14.1%) |
| Dec 1990 | $615.41M(+2.0%) | $180.90M(+10.6%) | $615.40M(+41.6%) |
| Sep 1990 | - | $163.50M(+51.8%) | $434.50M(+60.3%) |
| Jun 1990 | - | $107.70M(-34.0%) | $271.00M(+66.0%) |
| Mar 1990 | - | $163.30M | $163.30M |
| Dec 1989 | $603.39M(+15.6%) | - | - |
| Dec 1988 | $521.88M(+14.0%) | - | - |
| Dec 1987 | $457.86M(-18.3%) | - | - |
| Dec 1986 | $560.24M | - | - |
FAQ
- What is TEGNA Inc. annual cash flow from operations?
- What is the all time high annual CFO for TEGNA Inc.?
- What is TEGNA Inc. annual CFO year-on-year change?
- What is TEGNA Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for TEGNA Inc.?
- What is TEGNA Inc. quarterly CFO year-on-year change?
- What is TEGNA Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for TEGNA Inc.?
- What is TEGNA Inc. TTM CFO year-on-year change?
What is TEGNA Inc. annual cash flow from operations?
The current annual CFO of TGNA is $678.52M
What is the all time high annual CFO for TEGNA Inc.?
TEGNA Inc. all-time high annual cash flow from operations is $1.59B
What is TEGNA Inc. annual CFO year-on-year change?
Over the past year, TGNA annual cash flow from operations has changed by +$91.27M (+15.54%)
What is TEGNA Inc. quarterly cash flow from operations?
The current quarterly CFO of TGNA is $99.86M
What is the all time high quarterly CFO for TEGNA Inc.?
TEGNA Inc. all-time high quarterly cash flow from operations is $483.48M
What is TEGNA Inc. quarterly CFO year-on-year change?
Over the past year, TGNA quarterly cash flow from operations has changed by -$24.92M (-19.97%)
What is TEGNA Inc. TTM cash flow from operations?
The current TTM CFO of TGNA is $619.30M
What is the all time high TTM CFO for TEGNA Inc.?
TEGNA Inc. all-time high TTM cash flow from operations is $1.63B
What is TEGNA Inc. TTM CFO year-on-year change?
Over the past year, TGNA TTM cash flow from operations has changed by +$120.82M (+24.24%)