Annual FCF
$532.55 M
-$228.26 M-30.00%
31 December 2023
Summary:
TEGNA annual free cash flow is currently $532.55 million, with the most recent change of -$228.26 million (-30.00%) on 31 December 2023. During the last 3 years, it has fallen by -$227.08 million (-29.89%). TGNA annual FCF is now -59.22% below its all-time high of $1.31 billion, reached on 26 December 2004.TGNA Free Cash Flow Chart
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Quarterly FCF
$194.64 M
+$85.84 M+78.89%
30 September 2024
Summary:
TEGNA quarterly free cash flow is currently $194.64 million, with the most recent change of +$85.84 million (+78.89%) on 30 September 2024. Over the past year, it has increased by +$108.10 million (+124.91%). TGNA quarterly FCF is now -52.03% below its all-time high of $405.78 million, reached on 30 December 2007.TGNA Quarterly FCF Chart
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TTM FCF
$551.94 M
+$108.10 M+24.36%
30 September 2024
Summary:
TEGNA TTM free cash flow is currently $551.94 million, with the most recent change of +$108.10 million (+24.36%) on 30 September 2024. Over the past year, it has dropped by -$23.24 million (-4.04%). TGNA TTM FCF is now -59.18% below its all-time high of $1.35 billion, reached on 27 March 2005.TGNA TTM FCF Chart
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TGNA Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -30.0% | +124.9% | -4.0% |
| 3 y3 years | -29.9% | +44.9% | -4.5% |
| 5 y5 years | +15.3% | +131.2% | +68.3% |
TGNA Free Cash Flow 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 | -30.0% | +21.4% | -1.1% | +124.9% | -27.4% | +25.9% |
| 5 y | 5 years | -30.0% | +154.7% | -29.1% | +333.6% | -27.4% | +163.9% |
| alltime | all time | -59.2% | +250.9% | -52.0% | +125.4% | -59.2% | +2752.5% |
TEGNA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $194.64 M(+78.9%) | $551.94 M(+24.4%) |
| June 2024 | - | $108.81 M(+14.0%) | $443.84 M(-3.6%) |
| Mar 2024 | - | $95.47 M(-37.6%) | $460.48 M(-13.5%) |
| Dec 2023 | $532.55 M(-30.0%) | $153.02 M(+76.8%) | $532.55 M(-7.4%) |
| Sept 2023 | - | $86.54 M(-31.0%) | $575.18 M(-16.1%) |
| June 2023 | - | $125.45 M(-25.1%) | $685.52 M(-7.1%) |
| Mar 2023 | - | $167.54 M(-14.4%) | $737.64 M(-3.0%) |
| Dec 2022 | $760.82 M(+73.5%) | $195.64 M(-0.6%) | $760.82 M(+8.6%) |
| Sept 2022 | - | $196.88 M(+10.9%) | $700.53 M(+9.8%) |
| June 2022 | - | $177.57 M(-6.9%) | $637.96 M(+9.2%) |
| Mar 2022 | - | $190.72 M(+40.9%) | $584.37 M(+33.3%) |
| Dec 2021 | $438.54 M(-42.3%) | $135.35 M(+0.8%) | $438.54 M(-24.1%) |
| Sept 2021 | - | $134.31 M(+8.3%) | $577.65 M(-9.6%) |
| June 2021 | - | $123.99 M(+176.2%) | $639.27 M(-0.2%) |
| Mar 2021 | - | $44.89 M(-83.6%) | $640.42 M(-15.7%) |
| Dec 2020 | $759.64 M(+263.3%) | $274.47 M(+40.1%) | $759.64 M(+43.1%) |
| Sept 2020 | - | $195.93 M(+56.6%) | $530.93 M(+26.7%) |
| June 2020 | - | $125.13 M(-23.7%) | $419.18 M(+19.9%) |
| Mar 2020 | - | $164.10 M(+258.6%) | $349.62 M(+67.2%) |
| Dec 2019 | $209.12 M(-54.7%) | $45.76 M(-45.6%) | $209.12 M(-36.2%) |
| Sept 2019 | - | $84.19 M(+51.5%) | $327.95 M(-19.6%) |
| June 2019 | - | $55.57 M(+135.5%) | $407.97 M(-8.3%) |
| Mar 2019 | - | $23.60 M(-85.7%) | $445.04 M(-3.7%) |
| Dec 2018 | $461.98 M(+47.8%) | $164.60 M(+0.2%) | $461.98 M(+43.5%) |
| Sept 2018 | - | $164.20 M(+77.3%) | $322.03 M(+27.6%) |
| June 2018 | - | $92.63 M(+128.5%) | $252.40 M(+9.2%) |
| Mar 2018 | - | $40.54 M(+64.5%) | $231.13 M(-26.0%) |
| Dec 2017 | $312.54 M(-46.5%) | $24.65 M(-73.9%) | $312.54 M(-35.6%) |
| Sept 2017 | - | $94.57 M(+32.5%) | $485.61 M(-17.4%) |
| June 2017 | - | $71.36 M(-41.5%) | $588.03 M(-1.2%) |
| Mar 2017 | - | $121.96 M(-38.3%) | $595.25 M(+1.9%) |
| Dec 2016 | $583.90 M(+9.7%) | $197.72 M(+0.4%) | $583.90 M(+20.7%) |
| Sept 2016 | - | $196.99 M(+150.7%) | $483.94 M(+7.2%) |
| June 2016 | - | $78.58 M(-29.0%) | $451.32 M(-7.4%) |
| Mar 2016 | - | $110.61 M(+13.1%) | $487.22 M(-8.5%) |
| Dec 2015 | $532.46 M(-23.6%) | $97.75 M(-40.5%) | $532.46 M(-18.2%) |
| Sept 2015 | - | $164.37 M(+43.6%) | $650.85 M(-2.8%) |
| June 2015 | - | $114.48 M(-26.5%) | $669.49 M(-5.6%) |
| Mar 2015 | - | $155.85 M(-27.9%) | $708.89 M(+1.7%) |
| Dec 2014 | $697.19 M(+73.8%) | $216.14 M(+18.1%) | $697.19 M(+15.1%) |
| Sept 2014 | - | $183.01 M(+18.9%) | $605.83 M(+15.6%) |
| June 2014 | - | $153.88 M(+6.8%) | $524.07 M(-0.2%) |
| Mar 2014 | - | $144.15 M(+15.5%) | $525.05 M(+30.9%) |
| Dec 2013 | $401.08 M(-39.7%) | $124.79 M(+23.3%) | $401.08 M(-20.6%) |
| Sept 2013 | - | $101.25 M(-34.6%) | $505.43 M(-10.0%) |
| June 2013 | - | $154.86 M(+667.2%) | $561.68 M(+3.8%) |
| Mar 2013 | - | $20.19 M(-91.2%) | $541.13 M(-18.6%) |
| Dec 2012 | $664.87 M(-10.4%) | $229.14 M(+45.5%) | $664.87 M(+7.1%) |
| Sept 2012 | - | $157.50 M(+17.3%) | $620.63 M(-2.2%) |
| June 2012 | - | $134.31 M(-6.7%) | $634.36 M(-5.9%) |
| Mar 2012 | - | $143.92 M(-22.2%) | $674.15 M(-9.1%) |
| Dec 2011 | $741.68 M(+5.4%) | $184.90 M(+8.0%) | $741.68 M(+20.8%) |
| Sept 2011 | - | $171.22 M(-1.7%) | $613.78 M(-8.1%) |
| June 2011 | - | $174.10 M(-17.7%) | $667.85 M(+5.7%) |
| Mar 2011 | - | $211.45 M(+270.9%) | $631.96 M(-10.2%) |
| Dec 2010 | $703.81 M(-11.9%) | $57.00 M(-74.7%) | $703.81 M(-19.4%) |
| Sept 2010 | - | $225.29 M(+63.0%) | $873.57 M(+2.0%) |
| June 2010 | - | $138.21 M(-51.2%) | $856.86 M(-7.4%) |
| Mar 2010 | - | $283.31 M(+24.9%) | $924.98 M(+15.8%) |
| Dec 2009 | $798.84 M(-6.1%) | $226.76 M(+8.7%) | $798.84 M(+6.2%) |
| Sept 2009 | - | $208.58 M(+1.1%) | $752.02 M(+2.3%) |
| June 2009 | - | $206.33 M(+31.3%) | $735.06 M(+5.2%) |
| Mar 2009 | - | $157.17 M(-12.7%) | $698.63 M(-17.8%) |
| Dec 2008 | $850.35 M(-27.6%) | $179.94 M(-6.1%) | $850.35 M(-21.0%) |
| Sept 2008 | - | $191.62 M(+12.8%) | $1.08 B(+1.2%) |
| June 2008 | - | $169.90 M(-45.0%) | $1.06 B(-5.5%) |
| Mar 2008 | - | $308.88 M(-23.9%) | $1.12 B(-4.2%) |
| Dec 2007 | $1.17 B | $405.78 M(+126.7%) | $1.17 B(+7.9%) |
| Sept 2007 | - | $179.01 M(-22.6%) | $1.09 B(-14.9%) |
| June 2007 | - | $231.27 M(-35.3%) | $1.28 B(-4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $357.64 M(+11.8%) | $1.34 B(+5.1%) |
| Dec 2006 | $1.28 B(+9.4%) | $319.81 M(-13.6%) | $1.28 B(+5.6%) |
| Sept 2006 | - | $370.01 M(+24.6%) | $1.21 B(+2.9%) |
| June 2006 | - | $296.97 M(+1.6%) | $1.18 B(+8.8%) |
| Mar 2006 | - | $292.30 M(+16.0%) | $1.08 B(-7.5%) |
| Dec 2005 | $1.17 B(-10.5%) | $251.96 M(-24.9%) | $1.17 B(-6.0%) |
| Sept 2005 | - | $335.66 M(+66.7%) | $1.24 B(-4.8%) |
| June 2005 | - | $201.32 M(-47.0%) | $1.31 B(-3.4%) |
| Mar 2005 | - | $380.16 M(+16.5%) | $1.35 B(+3.5%) |
| Dec 2004 | $1.31 B(+8.9%) | $326.42 M(-18.1%) | $1.31 B(+3.5%) |
| Sept 2004 | - | $398.35 M(+61.2%) | $1.26 B(+6.5%) |
| June 2004 | - | $247.08 M(-26.1%) | $1.19 B(+0.8%) |
| Mar 2004 | - | $334.13 M(+18.5%) | $1.18 B(-2.0%) |
| Dec 2003 | $1.20 B(+58.5%) | $282.05 M(-12.4%) | $1.20 B(+38.7%) |
| Sept 2003 | - | $321.89 M(+35.5%) | $864.82 M(+10.6%) |
| June 2003 | - | $237.65 M(-33.6%) | $781.95 M(-14.3%) |
| Mar 2003 | - | $358.15 M(-777.4%) | $912.77 M(+20.6%) |
| Dec 2002 | $756.87 M(-23.9%) | -$52.87 M(-122.1%) | $756.87 M(-15.7%) |
| Sept 2002 | - | $239.02 M(-35.1%) | $898.04 M(-12.8%) |
| June 2002 | - | $368.46 M(+82.2%) | $1.03 B(+8.1%) |
| Mar 2002 | - | $202.26 M(+129.1%) | $953.54 M(-4.1%) |
| Dec 2001 | $994.42 M(+555.3%) | $88.30 M(-76.2%) | $994.42 M(-16.2%) |
| Sept 2001 | - | $371.32 M(+27.3%) | $1.19 B(+10.1%) |
| June 2001 | - | $291.67 M(+20.0%) | $1.08 B(+5472.3%) |
| Mar 2001 | - | $243.13 M(-13.4%) | $19.35 M(-87.2%) |
| Dec 2000 | $151.75 M(-82.9%) | $280.91 M(+7.0%) | $151.75 M(+579.5%) |
| Sept 2000 | - | $262.49 M(-134.2%) | $22.33 M(-65.6%) |
| June 2000 | - | -$767.18 M(-304.3%) | $64.86 M(-93.0%) |
| Mar 2000 | - | $375.53 M(+147.9%) | $923.68 M(+4.0%) |
| Dec 1999 | $888.50 M(+22.4%) | $151.49 M(-50.3%) | $888.50 M(-11.3%) |
| Sept 1999 | - | $305.02 M(+232.8%) | $1.00 B(+17.3%) |
| June 1999 | - | $91.64 M(-73.1%) | $853.59 M(-1.9%) |
| Mar 1999 | - | $340.34 M(+28.8%) | $869.74 M(+19.8%) |
| Dec 1998 | $726.00 M(+10.0%) | $264.30 M(+68.0%) | $726.00 M(+22.6%) |
| Sept 1998 | - | $157.30 M(+45.9%) | $592.20 M(+1.2%) |
| June 1998 | - | $107.80 M(-45.2%) | $585.10 M(+0.2%) |
| Mar 1998 | - | $196.60 M(+50.7%) | $584.00 M(-11.5%) |
| Dec 1997 | $659.80 M(+90.2%) | $130.50 M(-13.1%) | $659.80 M(+28.0%) |
| Sept 1997 | - | $150.20 M(+40.8%) | $515.50 M(+2.4%) |
| June 1997 | - | $106.70 M(-60.8%) | $503.20 M(+4.3%) |
| Mar 1997 | - | $272.40 M(-2073.9%) | $482.40 M(+39.1%) |
| Dec 1996 | $346.90 M(-17.4%) | -$13.80 M(-110.0%) | $346.90 M(-29.4%) |
| Sept 1996 | - | $137.90 M(+60.5%) | $491.10 M(+12.5%) |
| June 1996 | - | $85.90 M(-37.3%) | $436.60 M(-5.0%) |
| Mar 1996 | - | $136.90 M(+5.0%) | $459.40 M(+9.4%) |
| Dec 1995 | $420.00 M(-26.2%) | $130.40 M(+56.4%) | $420.00 M(-5.1%) |
| Sept 1995 | - | $83.40 M(-23.3%) | $442.60 M(-8.7%) |
| June 1995 | - | $108.70 M(+11.5%) | $485.00 M(-12.2%) |
| Mar 1995 | - | $97.50 M(-36.3%) | $552.70 M(-2.9%) |
| Dec 1994 | $569.40 M(+5.8%) | $153.00 M(+21.6%) | $569.40 M(-8.8%) |
| Sept 1994 | - | $125.80 M(-28.7%) | $624.50 M(-1.5%) |
| June 1994 | - | $176.40 M(+54.5%) | $634.10 M(+22.0%) |
| Mar 1994 | - | $114.20 M(-45.1%) | $519.60 M(-3.5%) |
| Dec 1993 | $538.20 M(+37.7%) | $208.10 M(+53.7%) | $538.20 M(+20.1%) |
| Sept 1993 | - | $135.40 M(+118.7%) | $448.00 M(+6.5%) |
| June 1993 | - | $61.90 M(-53.4%) | $420.70 M(-7.0%) |
| Mar 1993 | - | $132.80 M(+12.6%) | $452.20 M(+15.7%) |
| Dec 1992 | $390.90 M(+45.4%) | $117.90 M(+9.1%) | $390.90 M(+22.1%) |
| Sept 1992 | - | $108.10 M(+15.7%) | $320.20 M(+2.9%) |
| June 1992 | - | $93.40 M(+30.6%) | $311.30 M(+2.5%) |
| Mar 1992 | - | $71.50 M(+51.5%) | $303.70 M(+13.0%) |
| Dec 1991 | $268.80 M(-37.2%) | $47.20 M(-52.4%) | $268.80 M(-20.3%) |
| Sept 1991 | - | $99.20 M(+15.6%) | $337.20 M(-5.9%) |
| June 1991 | - | $85.80 M(+134.4%) | $358.50 M(+5.4%) |
| Mar 1991 | - | $36.60 M(-68.3%) | $340.00 M(-20.5%) |
| Dec 1990 | $427.70 M(+10.6%) | $115.60 M(-4.1%) | $427.70 M(+37.0%) |
| Sept 1990 | - | $120.50 M(+79.0%) | $312.10 M(+62.9%) |
| June 1990 | - | $67.30 M(-45.9%) | $191.60 M(+54.1%) |
| Mar 1990 | - | $124.30 M | $124.30 M |
| Dec 1989 | $386.70 M | - | - |
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 $532.55 M
What is the all time high annual FCF for TEGNA?
TEGNA all-time high annual free cash flow is $1.31 B
What is TEGNA annual FCF year-on-year change?
Over the past year, TGNA annual free cash flow has changed by -$228.26 M (-30.00%)
What is TEGNA quarterly free cash flow?
The current quarterly FCF of TGNA is $194.64 M
What is the all time high quarterly FCF for TEGNA?
TEGNA all-time high quarterly free cash flow is $405.78 M
What is TEGNA quarterly FCF year-on-year change?
Over the past year, TGNA quarterly free cash flow has changed by +$108.10 M (+124.91%)
What is TEGNA TTM free cash flow?
The current TTM FCF of TGNA is $551.94 M
What is the all time high TTM FCF for TEGNA?
TEGNA all-time high TTM free cash flow is $1.35 B
What is TEGNA TTM FCF year-on-year change?
Over the past year, TGNA TTM free cash flow has changed by -$23.24 M (-4.04%)