Tegna Inc · Operating Cash Flow (Statement)

Latest reported$326.00Mperiod endingDec 31, 2025

TGNA FY Cash from Operations ($361.90M → $326.00M)

Annual operating cash flow (statement)

High-resolution chart · PNG

TGNA operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tegna Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	325,995,000
Dec 31, 2024	684,967,000
Dec 31, 2023	587,249,000
Dec 31, 2022	812,151,000
Dec 31, 2021	501,612,000
Dec 31, 2020	805,136,000
Dec 31, 2019	297,473,000
Dec 31, 2018	527,209,000
Dec 31, 2017	386,211,000
Dec 31, 2016	683,429,000
Dec 31, 2015	613,106,000
Dec 31, 2014	821,199,000
Dec 31, 2013	511,488,000
Dec 31, 2012	756,740,000
Dec 31, 2011	814,136,000
Dec 31, 2010	772,884,000
Dec 31, 2009	866,580,000
Dec 31, 2008	1,017,186,000
Dec 31, 2007	1,345,109,000
Dec 31, 2006	1,479,865,000
Dec 31, 2005	1,431,741,000
Dec 31, 2004	1,585,775,000
Dec 31, 2003	1,479,109,000
Dec 31, 2002	1,031,700,000
Dec 31, 2001	1,318,997,000
Dec 31, 2000	502,327,000
Dec 31, 1999	1,146,900,000
Dec 31, 1998	970,500,000
Dec 31, 1997	881,100,000
Dec 31, 1996	606,900,000
Dec 31, 1995	603,500,000
Dec 31, 1994	714,300,000
Dec 31, 1993	670,300,000
Dec 31, 1992	545,000,000
Dec 31, 1991	461,200,000
Dec 31, 1990	615,400,000
Dec 31, 1989	603,400,000
Dec 31, 1988	521,900,000
Dec 31, 1987	455,400,000
Dec 31, 1986	560,200,000
Dec 31, 1985	355,700,000
Dec 31, 1984	361,900,000