TEGNA Inc.TGNANYSE
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$632.53M
↑ 22% above average
Average (9y)
$518.75M
Historical baseline
Range
High:$760.82M
Low:$209.12M
CAGR
+2.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $632.53M | +18.8% |
| 2023 | $532.55M | -30.0% |
| 2022 | $760.82M | +73.5% |
| 2021 | $438.54M | -42.3% |
| 2020 | $759.64M | +263.3% |
| 2019 | $209.12M | -54.7% |
| 2018 | $461.98M | +49.4% |
| 2017 | $309.32M | -47.5% |
| 2016 | $588.63M | +19.1% |
| 2015 | $494.34M | - |