Operating Cash Flow (Statement)
$107.37M
Quarterly · Period ending: · USD
TGNA Operating Cash Flow (Statement)
Latest reported$107.37Mperiod ending
Latest reported$107.37Mperiod ending
TGNA Quarterly Cash from Operations ($139.70M → $107.37M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TGNA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 107,370,000 | |
| 59,134,000 | |
| 99,862,000 | |
| 59,629,000 | |
| 249,751,000 | |
| 210,057,000 | |
| 124,779,000 | |
| 100,380,000 | |
| 178,410,000 | |
| 101,354,000 | |
| 137,098,000 | |
| 170,387,000 | |
| 211,446,000 | |
| 209,318,000 | |
| 195,127,000 | |
| 196,260,000 | |
| 159,008,000 | |
| 146,111,000 | |
| 138,422,000 | |
| 58,071,000 | |
| 289,385,000 | |
| 202,209,000 | |
| 136,178,000 | |
| 177,364,000 | |
| 82,888,000 | |
| 97,734,000 | |
| 68,442,000 | |
| 48,409,000 | |
| 194,549,000 | |
| 178,619,000 | |
| 102,855,000 | |
| 51,186,000 | |
| 35,028,000 | |
| 111,878,000 | |
| 98,417,000 | |
| 140,888,000 | |
| 228,666,000 | |
| 225,519,000 | |
| 102,186,000 | |
| 127,058,000 | |
| 133,873,000 | |
| 183,825,000 | |
| 149,944,000 | |
| 145,464,000 | |
| 248,598,000 | |
| 217,662,000 | |
| 188,937,000 | |
| 166,002,000 | |
| 162,530,000 | |
| 125,017,000 | |
| 187,658,000 | |
| 36,283,000 | |
| 258,004,000 | |
| 182,154,000 | |
| 154,495,000 | |
| 162,087,000 | |
| 210,976,000 | |
| 188,352,000 | |
| 190,726,000 | |
| 224,082,000 | |
| 89,201,000 | |
| 242,264,000 | |
| 149,232,000 | |
| 292,187,000 | |
| 248,746,000 | |
| 221,118,000 | |
| 220,668,000 | |
| 176,048,000 | |
| 241,452,000 | |
| 238,094,000 | |
| 199,692,000 | |
| 337,948,000 | |
| 483,478,000 | |
| 212,748,000 | |
| 262,477,000 | |
| 386,406,000 | |
| 385,696,000 | |
| 414,094,000 | |
| 346,548,000 | |
| 333,527,000 | |
| 353,114,000 | |
| 389,685,000 | |
| 256,000,000 | |
| 432,942,000 | |
| 418,539,000 | |
| 463,881,000 | |
| 311,303,000 | |
| 392,052,000 | |
| 390,241,000 | |
| 392,088,000 | |
| 294,679,000 | |
| 402,101,000 | |
| 46,303,000 | |
| 290,110,000 | |
| 435,275,000 | |
| 260,012,000 | |
| 197,387,000 | |
| 440,370,000 | |
| 374,034,000 | |
| 307,206,000 |