Operating Cash Flow
$326.00M
TTM · Period ending: · USD
TGNA Operating Cash Flow
Latest reported$326.00Mperiod ending
Latest reported$326.00Mperiod ending
TGNA TTM Operating Cash Flow ($615.40M → $326.00M)
TTM operating cash flow
High-resolution chart · PNG
TGNA operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 502,327,000 | |
| 327,937,000 | |
| 310,858,000 | |
| 1,185,352,000 | |
| 1,146,900,000 | |
| 1,268,200,000 | |
| 1,143,000,000 | |
| 1,121,800,000 | |
| 970,500,000 | |
| 815,100,000 | |
| 804,000,000 | |
| 798,400,000 | |
| 881,100,000 | |
| 722,300,000 | |
| 748,700,000 | |
| 729,500,000 | |
| 606,900,000 | |
| 763,500,000 | |
| 662,200,000 | |
| 669,500,000 | |
| 603,500,000 | |
| 598,300,000 | |
| 626,700,000 | |
| 696,100,000 | |
| 714,300,000 | |
| 762,400,000 | |
| 769,900,000 | |
| 647,800,000 | |
| 670,300,000 | |
| 592,700,000 | |
| 571,500,000 | |
| 604,500,000 | |
| 545,000,000 | |
| 482,400,000 | |
| 484,000,000 | |
| 489,800,000 | |
| 461,200,000 | |
| 531,900,000 | |
| 553,800,000 | |
| 528,800,000 | |
| 615,400,000 | |
| 649,100,000 | |
| 625,300,000 |