Operating Cash Flow
$107.37M
Quarterly · Period ending: · USD
TGNA Operating Cash Flow
Latest reported$107.37Mperiod ending
Latest reported$107.37Mperiod ending
TGNA Quarterly Operating Cash Flow ($139.70M → $107.37M)
Quarterly operating cash flow
High-resolution chart · PNG
TGNA operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 418,190,000 | |
| 353,579,000 | |
| -689,194,000 | |
| 419,752,000 | |
| 243,800,000 | |
| 336,500,000 | |
| 185,300,000 | |
| 381,300,000 | |
| 365,100,000 | |
| 211,300,000 | |
| 164,100,000 | |
| 230,000,000 | |
| 209,700,000 | |
| 200,200,000 | |
| 158,500,000 | |
| 312,700,000 | |
| 50,900,000 | |
| 226,600,000 | |
| 139,300,000 | |
| 190,100,000 | |
| 207,500,000 | |
| 125,300,000 | |
| 146,600,000 | |
| 124,100,000 | |
| 202,300,000 | |
| 153,700,000 | |
| 216,000,000 | |
| 142,300,000 | |
| 250,400,000 | |
| 161,200,000 | |
| 93,900,000 | |
| 164,800,000 | |
| 172,800,000 | |
| 140,000,000 | |
| 126,900,000 | |
| 105,300,000 | |
| 110,200,000 | |
| 141,600,000 | |
| 132,700,000 | |
| 76,700,000 | |
| 180,900,000 | |
| 163,500,000 | |
| 107,700,000 | |
| 163,300,000 | |
| 214,600,000 | |
| 139,700,000 |