Annual FCF
$626.08M$93.52M+17.56%
Summary
- Current Value
- As of today, TGNA annual free cash flow is $626.08M, up +17.56% on
- Historical Performance
- TGNA annual free cash flow is up +43.18% over the past 3 years, and up +199.39% over the past 5 years
- All-Time High Comparison
- TGNA annual free cash flow is currently -52.06% below its historical high of $1.31B set on
- 3-Year Low Comparison
- TGNA annual free cash flow is +17.56% above its 3-year low of $532.56M reached on
- Sector Comparison
- TGNA annual free cash flow is higher than 83.16% of companies in Communication Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $626.08M | +17.6% | +43.2% | +199.4% | -21.6% | |
| Quarterly Free Cash Flow | $48.38M | -75.2% | -75.4% | -75.3% | -78.5% | |
| TTM Free Cash Flow | $429.42M | -21.4% | -38.6% | -19.1% | -50.8% | |
| Price | $18.73 | +5.0% | -8.3% | +22.3% | +141.9% | |
| Annual Cash From Operations | $678.52M | +15.5% | +35.6% | +128.1% | -21.7% | |
| Annual CAPEX | $52.44M | -4.1% | -16.9% | -40.6% | -22.6% | |
| Annual Dividends Paid | $81.36M | -2.6% | +3.7% | +34.2% | -31.8% | |
| Annual Net Income | $599.04M | +25.8% | +25.3% | +109.3% | +56.7% | |
| Annual Revenue | $3.10B | +6.6% | +3.7% | +34.9% | -44.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $760.82M | N/A | -17.7% |
| 5Y | $760.82M | -17.7% | |
| All | $1.31B | -52.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $532.56M | +17.6% | |
| 5Y | $437.28M | +43.2% | |
| All | -$607.53M | +203.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TGNA?
As of today, TGNA annual free cash flow is $626.08M
What is 1-year change in TGNA annual free cash flow?
TGNA annual free cash flow is up +17.56% year-over-year
What is 3-year change in TGNA annual free cash flow?
TGNA annual free cash flow is up +43.18% over the past 3 years
How far is TGNA annual free cash flow from its all-time high?
TGNA annual free cash flow is currently -52.06% below its historical high of $1.31B set on December 26, 2004
How does TGNA annual free cash flow rank versus sector peers?
TGNA annual free cash flow is higher than 83.16% of companies in Communication Services sector
When is TGNA next annual earnings release?
The next annual earnings release for TGNA is on
Quarterly FCF
$48.38M$44.38M-47.85%
Summary
- Current Value
- As of today, TGNA quarterly free cash flow is $48.38M, down -47.85% on
- Historical Performance
- TGNA quarterly free cash flow is down -75.15% year-over-year, and down -75.43% over the past 3 years
- All-Time High Comparison
- TGNA quarterly free cash flow is currently -88.08% below its historical high of $405.78M set on
- 3-Year Low Comparison
- TGNA quarterly free cash flow is at its 3-year low
- Sector Comparison
- TGNA quarterly free cash flow is higher than 68.26% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $48.38M | -47.9% | -75.2% | -75.4% | -75.3% | |
| Annual Free Cash Flow | $626.08M | – | +17.6% | +43.2% | +199.4% | |
| TTM Free Cash Flow | $429.42M | -25.4% | -21.4% | -38.6% | -19.1% | |
| Price | $18.73 | -6.8% | +5.0% | -8.3% | +22.3% | |
| Quarterly Cash From Operations | $59.13M | -40.8% | -71.8% | -71.8% | -70.8% | |
| Quarterly CAPEX | $10.76M | +51.4% | -30.2% | -13.5% | +71.5% | |
| Quarterly Dividends Paid | $20.13M | +0.1% | -1.6% | -5.1% | +31.3% | |
| Quarterly Net Income | $37.12M | -45.3% | -74.8% | -74.6% | -71.9% | |
| Quarterly Revenue | $650.79M | -3.6% | -19.3% | -19.0% | -2.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $233.61M | N/A | -79.3% |
| 3Y | $233.61M | -79.3% | |
| 5Y | $274.47M | N/A | -82.4% |
| All | $405.78M | -88.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.38M | at low | |
| 3Y | $48.38M | at low | |
| 5Y | $44.89M | +7.8% | |
| All | -$767.18M | +106.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TGNA?
As of today, TGNA quarterly free cash flow is $48.38M
What is TGNA quarterly free cash flow most recent change?
TGNA quarterly free cash flow was down -47.85% on September 30, 2025
What is 1-year change in TGNA quarterly free cash flow?
TGNA quarterly free cash flow is down -75.15% year-over-year
How far is TGNA quarterly free cash flow from its all-time high?
TGNA quarterly free cash flow is currently -88.08% below its historical high of $405.78M set on December 30, 2007
How does TGNA quarterly free cash flow rank versus sector peers?
TGNA quarterly free cash flow is higher than 68.26% of companies in Communication Services sector
When is TGNA next earnings release?
The next earnings release for TGNA is on
TTM FCF
$429.42M$146.27M-25.41%
Summary
- Current Value
- As of today, TGNA TTM free cash flow is $429.42M, down -25.41% on
- Historical Performance
- TGNA TTM free cash flow is down -21.44% year-over-year, and down -38.59% over the past 3 years
- All-Time High Comparison
- TGNA TTM free cash flow is currently -68.25% below its historical high of $1.35B set on
- 3-Year Low Comparison
- TGNA TTM free cash flow is at its 3-year low
- Sector Comparison
- TGNA TTM free cash flow is higher than 77.39% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $429.42M | -25.4% | -21.4% | -38.6% | -19.1% | |
| Annual Free Cash Flow | $626.08M | – | +17.6% | +43.2% | +199.4% | |
| Quarterly Free Cash Flow | $48.38M | -47.9% | -75.2% | -75.4% | -75.3% | |
| Price | $18.73 | -6.8% | +5.0% | -8.3% | +22.3% | |
| TTM Cash From Operations | $468.38M | -24.4% | -22.9% | -38.3% | -21.8% | |
| TTM CAPEX | $38.95M | -10.7% | -35.7% | -34.2% | -42.5% | |
| TTM Dividends Paid | $80.32M | -0.4% | -1.9% | -5.0% | +5.3% | |
| TTM Net Income | $343.89M | -24.3% | -30.4% | -36.6% | +6.8% | |
| TTM Revenue | $2.88B | -5.2% | -2.7% | -8.3% | +18.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $626.08M | N/A | -31.4% |
| 3Y | $760.82M | N/A | -43.6% |
| 5Y | $760.82M | -43.6% | |
| All | $1.35B | -68.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $429.42M | at low | |
| 3Y | $429.42M | at low | |
| 5Y | $429.42M | at low | |
| All | $19.35M | +2119.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TGNA?
As of today, TGNA TTM free cash flow is $429.42M
What is TGNA TTM free cash flow most recent change?
TGNA TTM free cash flow was down -25.41% on September 30, 2025
What is 1-year change in TGNA TTM free cash flow?
TGNA TTM free cash flow is down -21.44% year-over-year
How far is TGNA TTM free cash flow from its all-time high?
TGNA TTM free cash flow is currently -68.25% below its historical high of $1.35B set on June 1, 2007
How does TGNA TTM free cash flow rank versus sector peers?
TGNA TTM free cash flow is higher than 77.39% of companies in Communication Services sector
When is TGNA next earnings release?
The next earnings release for TGNA is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TGNA Official Website www.tegna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/39899/000119312525273286/0001193125-25-273286-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/39899/000095017025029076/0000950170-25-029076-index.htm
- TGNA Profile on Yahoo Finance finance.yahoo.com/quote/TGNA
- TGNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgna