annual FCF:
$632.53M+$99.97M(+18.77%)Summary
- As of today (May 29, 2025), TGNA annual free cash flow is $632.53 million, with the most recent change of +$99.97 million (+18.77%) on December 31, 2024.
- During the last 3 years, TGNA annual FCF has risen by +$193.99 million (+44.24%).
- TGNA annual FCF is now -51.57% below its all-time high of $1.31 billion, reached on December 26, 2004.
Performance
TGNA Free cash flow Chart
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Range
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quarterly FCF:
$54.68M-$178.93M(-76.59%)Summary
- As of today (May 29, 2025), TGNA quarterly free cash flow is $54.68 million, with the most recent change of -$178.93 million (-76.59%) on March 31, 2025.
- Over the past year, TGNA quarterly FCF has dropped by -$40.79 million (-42.72%).
- TGNA quarterly FCF is now -86.52% below its all-time high of $405.78 million, reached on December 30, 2007.
Performance
TGNA quarterly FCF Chart
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TTM FCF:
$591.74M-$40.79M(-6.45%)Summary
- As of today (May 29, 2025), TGNA TTM free cash flow is $591.74 million, with the most recent change of -$40.79 million (-6.45%) on March 31, 2025.
- Over the past year, TGNA TTM FCF has increased by +$131.26 million (+28.50%).
- TGNA TTM FCF is now -56.23% below its all-time high of $1.35 billion, reached on March 27, 2005.
Performance
TGNA TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TGNA Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.8% | -42.7% | +28.5% |
| 3 y3 years | +44.2% | -71.3% | +1.3% |
| 5 y5 years | +202.5% | -66.7% | +69.3% |
TGNA Free cash flow 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 | -16.9% | +44.2% | -76.6% | at low | -22.2% | +33.3% |
| 5 y | 5-year | -16.9% | +202.5% | -80.1% | +21.8% | -22.2% | +69.3% |
| alltime | all time | -51.6% | +316.8% | -86.5% | +107.1% | -56.2% | +2958.3% |
TGNA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $54.68M(-76.6%) | $591.74M(-6.4%) |
| Dec 2024 | $632.53M(+18.8%) | $233.61M(+20.0%) | $632.53M(+14.6%) |
| Sep 2024 | - | $194.64M(+78.9%) | $551.94M(+24.4%) |
| Jun 2024 | - | $108.81M(+14.0%) | $443.84M(-3.6%) |
| Mar 2024 | - | $95.47M(-37.6%) | $460.48M(-13.5%) |
| Dec 2023 | $532.55M(-30.0%) | $153.02M(+76.8%) | $532.55M(-7.4%) |
| Sep 2023 | - | $86.54M(-31.0%) | $575.18M(-16.1%) |
| Jun 2023 | - | $125.45M(-25.1%) | $685.52M(-7.1%) |
| Mar 2023 | - | $167.54M(-14.4%) | $737.64M(-3.0%) |
| Dec 2022 | $760.82M(+73.5%) | $195.64M(-0.6%) | $760.82M(+8.6%) |
| Sep 2022 | - | $196.88M(+10.9%) | $700.53M(+9.8%) |
| Jun 2022 | - | $177.57M(-6.9%) | $637.96M(+9.2%) |
| Mar 2022 | - | $190.72M(+40.9%) | $584.37M(+33.3%) |
| Dec 2021 | $438.54M(-42.3%) | $135.35M(+0.8%) | $438.54M(-24.1%) |
| Sep 2021 | - | $134.31M(+8.3%) | $577.65M(-9.6%) |
| Jun 2021 | - | $123.99M(+176.2%) | $639.27M(-0.2%) |
| Mar 2021 | - | $44.89M(-83.6%) | $640.42M(-15.7%) |
| Dec 2020 | $759.64M(+263.3%) | $274.47M(+40.1%) | $759.64M(+43.1%) |
| Sep 2020 | - | $195.93M(+56.6%) | $530.93M(+26.7%) |
| Jun 2020 | - | $125.13M(-23.7%) | $419.18M(+19.9%) |
| Mar 2020 | - | $164.10M(+258.6%) | $349.62M(+67.2%) |
| Dec 2019 | $209.12M(-54.7%) | $45.76M(-45.6%) | $209.12M(-36.2%) |
| Sep 2019 | - | $84.19M(+51.5%) | $327.95M(-19.6%) |
| Jun 2019 | - | $55.57M(+135.5%) | $407.97M(-8.3%) |
| Mar 2019 | - | $23.60M(-85.7%) | $445.04M(-3.7%) |
| Dec 2018 | $461.98M(+47.8%) | $164.60M(+0.2%) | $461.98M(+43.5%) |
| Sep 2018 | - | $164.20M(+77.3%) | $322.03M(+27.6%) |
| Jun 2018 | - | $92.63M(+128.5%) | $252.40M(+9.2%) |
| Mar 2018 | - | $40.54M(+64.5%) | $231.13M(-26.0%) |
| Dec 2017 | $312.54M(-46.5%) | $24.65M(-73.9%) | $312.54M(-35.6%) |
| Sep 2017 | - | $94.57M(+32.5%) | $485.61M(-17.4%) |
| Jun 2017 | - | $71.36M(-41.5%) | $588.03M(-1.2%) |
| Mar 2017 | - | $121.96M(-38.3%) | $595.25M(+1.9%) |
| Dec 2016 | $583.90M(+9.7%) | $197.72M(+0.4%) | $583.90M(+20.7%) |
| Sep 2016 | - | $196.99M(+150.7%) | $483.94M(+7.2%) |
| Jun 2016 | - | $78.58M(-29.0%) | $451.32M(-7.4%) |
| Mar 2016 | - | $110.61M(+13.1%) | $487.22M(-8.5%) |
| Dec 2015 | $532.46M(-23.6%) | $97.75M(-40.5%) | $532.46M(-18.2%) |
| Sep 2015 | - | $164.37M(+43.6%) | $650.85M(-2.8%) |
| Jun 2015 | - | $114.48M(-26.5%) | $669.49M(-5.6%) |
| Mar 2015 | - | $155.85M(-27.9%) | $708.89M(+1.7%) |
| Dec 2014 | $697.19M(+73.8%) | $216.14M(+18.1%) | $697.19M(+15.1%) |
| Sep 2014 | - | $183.01M(+18.9%) | $605.83M(+15.6%) |
| Jun 2014 | - | $153.88M(+6.8%) | $524.07M(-0.2%) |
| Mar 2014 | - | $144.15M(+15.5%) | $525.05M(+30.9%) |
| Dec 2013 | $401.08M(-39.7%) | $124.79M(+23.3%) | $401.08M(-20.6%) |
| Sep 2013 | - | $101.25M(-34.6%) | $505.43M(-10.0%) |
| Jun 2013 | - | $154.86M(+667.2%) | $561.68M(+3.8%) |
| Mar 2013 | - | $20.19M(-91.2%) | $541.13M(-18.6%) |
| Dec 2012 | $664.87M(-10.4%) | $229.14M(+45.5%) | $664.87M(+7.1%) |
| Sep 2012 | - | $157.50M(+17.3%) | $620.63M(-2.2%) |
| Jun 2012 | - | $134.31M(-6.7%) | $634.36M(-5.9%) |
| Mar 2012 | - | $143.92M(-22.2%) | $674.15M(-9.1%) |
| Dec 2011 | $741.68M(+5.4%) | $184.90M(+8.0%) | $741.68M(+20.8%) |
| Sep 2011 | - | $171.22M(-1.7%) | $613.78M(-8.1%) |
| Jun 2011 | - | $174.10M(-17.7%) | $667.85M(+5.7%) |
| Mar 2011 | - | $211.45M(+270.9%) | $631.96M(-10.2%) |
| Dec 2010 | $703.81M(-11.9%) | $57.00M(-74.7%) | $703.81M(-19.4%) |
| Sep 2010 | - | $225.29M(+63.0%) | $873.57M(+2.0%) |
| Jun 2010 | - | $138.21M(-51.2%) | $856.86M(-7.4%) |
| Mar 2010 | - | $283.31M(+24.9%) | $924.98M(+15.8%) |
| Dec 2009 | $798.84M(-6.1%) | $226.76M(+8.7%) | $798.84M(+6.2%) |
| Sep 2009 | - | $208.58M(+1.1%) | $752.02M(+2.3%) |
| Jun 2009 | - | $206.33M(+31.3%) | $735.06M(+5.2%) |
| Mar 2009 | - | $157.17M(-12.7%) | $698.63M(-17.8%) |
| Dec 2008 | $850.35M(-27.6%) | $179.94M(-6.1%) | $850.35M(-21.0%) |
| Sep 2008 | - | $191.62M(+12.8%) | $1.08B(+1.2%) |
| Jun 2008 | - | $169.90M(-45.0%) | $1.06B(-5.5%) |
| Mar 2008 | - | $308.88M(-23.9%) | $1.12B(-4.2%) |
| Dec 2007 | $1.17B | $405.78M(+126.7%) | $1.17B(+7.9%) |
| Sep 2007 | - | $179.01M(-22.6%) | $1.09B(-14.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $231.27M(-35.3%) | $1.28B(-4.9%) |
| Mar 2007 | - | $357.64M(+11.8%) | $1.34B(+5.1%) |
| Dec 2006 | $1.28B(+9.4%) | $319.81M(-13.6%) | $1.28B(+5.6%) |
| Sep 2006 | - | $370.01M(+24.6%) | $1.21B(+2.9%) |
| Jun 2006 | - | $296.97M(+1.6%) | $1.18B(+8.8%) |
| Mar 2006 | - | $292.30M(+16.0%) | $1.08B(-7.5%) |
| Dec 2005 | $1.17B(-10.5%) | $251.96M(-24.9%) | $1.17B(-6.0%) |
| Sep 2005 | - | $335.66M(+66.7%) | $1.24B(-4.8%) |
| Jun 2005 | - | $201.32M(-47.0%) | $1.31B(-3.4%) |
| Mar 2005 | - | $380.16M(+16.5%) | $1.35B(+3.5%) |
| Dec 2004 | $1.31B(+8.9%) | $326.42M(-18.1%) | $1.31B(+3.5%) |
| Sep 2004 | - | $398.35M(+61.2%) | $1.26B(+6.5%) |
| Jun 2004 | - | $247.08M(-26.1%) | $1.19B(+0.8%) |
| Mar 2004 | - | $334.13M(+18.5%) | $1.18B(-2.0%) |
| Dec 2003 | $1.20B(+58.5%) | $282.05M(-12.4%) | $1.20B(+38.7%) |
| Sep 2003 | - | $321.89M(+35.5%) | $864.82M(+10.6%) |
| Jun 2003 | - | $237.65M(-33.6%) | $781.95M(-14.3%) |
| Mar 2003 | - | $358.15M(-777.4%) | $912.77M(+20.6%) |
| Dec 2002 | $756.87M(-23.9%) | -$52.87M(-122.1%) | $756.87M(-15.7%) |
| Sep 2002 | - | $239.02M(-35.1%) | $898.04M(-12.8%) |
| Jun 2002 | - | $368.46M(+82.2%) | $1.03B(+8.1%) |
| Mar 2002 | - | $202.26M(+129.1%) | $953.54M(-4.1%) |
| Dec 2001 | $994.42M(+555.3%) | $88.30M(-76.2%) | $994.42M(-16.2%) |
| Sep 2001 | - | $371.32M(+27.3%) | $1.19B(+10.1%) |
| Jun 2001 | - | $291.67M(+20.0%) | $1.08B(+5472.3%) |
| Mar 2001 | - | $243.13M(-13.4%) | $19.35M(-87.2%) |
| Dec 2000 | $151.75M(-82.9%) | $280.91M(+7.0%) | $151.75M(+579.5%) |
| Sep 2000 | - | $262.49M(-134.2%) | $22.33M(-65.6%) |
| Jun 2000 | - | -$767.18M(-304.3%) | $64.86M(-93.0%) |
| Mar 2000 | - | $375.53M(+147.9%) | $923.68M(+4.0%) |
| Dec 1999 | $888.50M(+22.4%) | $151.49M(-50.3%) | $888.50M(-11.3%) |
| Sep 1999 | - | $305.02M(+232.8%) | $1.00B(+17.3%) |
| Jun 1999 | - | $91.64M(-73.1%) | $853.59M(-1.9%) |
| Mar 1999 | - | $340.34M(+28.8%) | $869.74M(+19.8%) |
| Dec 1998 | $726.00M(+10.0%) | $264.30M(+68.0%) | $726.00M(+22.6%) |
| Sep 1998 | - | $157.30M(+45.9%) | $592.20M(+1.2%) |
| Jun 1998 | - | $107.80M(-45.2%) | $585.10M(+0.2%) |
| Mar 1998 | - | $196.60M(+50.7%) | $584.00M(-11.5%) |
| Dec 1997 | $659.80M(+90.2%) | $130.50M(-13.1%) | $659.80M(+28.0%) |
| Sep 1997 | - | $150.20M(+40.8%) | $515.50M(+2.4%) |
| Jun 1997 | - | $106.70M(-60.8%) | $503.20M(+4.3%) |
| Mar 1997 | - | $272.40M(-2073.9%) | $482.40M(+39.1%) |
| Dec 1996 | $346.90M(-17.4%) | -$13.80M(-110.0%) | $346.90M(-29.4%) |
| Sep 1996 | - | $137.90M(+60.5%) | $491.10M(+12.5%) |
| Jun 1996 | - | $85.90M(-37.3%) | $436.60M(-5.0%) |
| Mar 1996 | - | $136.90M(+5.0%) | $459.40M(+9.4%) |
| Dec 1995 | $420.00M(-26.2%) | $130.40M(+56.4%) | $420.00M(-5.1%) |
| Sep 1995 | - | $83.40M(-23.3%) | $442.60M(-8.7%) |
| Jun 1995 | - | $108.70M(+11.5%) | $485.00M(-12.2%) |
| Mar 1995 | - | $97.50M(-36.3%) | $552.70M(-2.9%) |
| Dec 1994 | $569.40M(+5.8%) | $153.00M(+21.6%) | $569.40M(-8.8%) |
| Sep 1994 | - | $125.80M(-28.7%) | $624.50M(-1.5%) |
| Jun 1994 | - | $176.40M(+54.5%) | $634.10M(+22.0%) |
| Mar 1994 | - | $114.20M(-45.1%) | $519.60M(-3.5%) |
| Dec 1993 | $538.20M(+37.7%) | $208.10M(+53.7%) | $538.20M(+20.1%) |
| Sep 1993 | - | $135.40M(+118.7%) | $448.00M(+6.5%) |
| Jun 1993 | - | $61.90M(-53.4%) | $420.70M(-7.0%) |
| Mar 1993 | - | $132.80M(+12.6%) | $452.20M(+15.7%) |
| Dec 1992 | $390.90M(+45.4%) | $117.90M(+9.1%) | $390.90M(+22.1%) |
| Sep 1992 | - | $108.10M(+15.7%) | $320.20M(+2.9%) |
| Jun 1992 | - | $93.40M(+30.6%) | $311.30M(+2.5%) |
| Mar 1992 | - | $71.50M(+51.5%) | $303.70M(+13.0%) |
| Dec 1991 | $268.80M(-37.2%) | $47.20M(-52.4%) | $268.80M(-20.3%) |
| Sep 1991 | - | $99.20M(+15.6%) | $337.20M(-5.9%) |
| Jun 1991 | - | $85.80M(+134.4%) | $358.50M(+5.4%) |
| Mar 1991 | - | $36.60M(-68.3%) | $340.00M(-20.5%) |
| Dec 1990 | $427.70M(+10.6%) | $115.60M(-4.1%) | $427.70M(+37.0%) |
| Sep 1990 | - | $120.50M(+79.0%) | $312.10M(+62.9%) |
| Jun 1990 | - | $67.30M(-45.9%) | $191.60M(+54.1%) |
| Mar 1990 | - | $124.30M | $124.30M |
| Dec 1989 | $386.70M | - | - |
FAQ
- What is TEGNA annual free cash flow?
- What is the all time high annual FCF for TEGNA?
- What is TEGNA annual FCF year-on-year change?
- What is TEGNA quarterly free cash flow?
- What is the all time high quarterly FCF for TEGNA?
- What is TEGNA quarterly FCF year-on-year change?
- What is TEGNA TTM free cash flow?
- What is the all time high TTM FCF for TEGNA?
- What is TEGNA TTM FCF year-on-year change?
What is TEGNA annual free cash flow?
The current annual FCF of TGNA is $632.53M
What is the all time high annual FCF for TEGNA?
TEGNA all-time high annual free cash flow is $1.31B
What is TEGNA annual FCF year-on-year change?
Over the past year, TGNA annual free cash flow has changed by +$99.97M (+18.77%)
What is TEGNA quarterly free cash flow?
The current quarterly FCF of TGNA is $54.68M
What is the all time high quarterly FCF for TEGNA?
TEGNA all-time high quarterly free cash flow is $405.78M
What is TEGNA quarterly FCF year-on-year change?
Over the past year, TGNA quarterly free cash flow has changed by -$40.79M (-42.72%)
What is TEGNA TTM free cash flow?
The current TTM FCF of TGNA is $591.74M
What is the all time high TTM FCF for TEGNA?
TEGNA all-time high TTM free cash flow is $1.35B
What is TEGNA TTM FCF year-on-year change?
Over the past year, TGNA TTM free cash flow has changed by +$131.26M (+28.50%)