Operating Cash Flow
$326.00M
TTM · Period ending: · USD
TGNA Operating Cash Flow
Latest reported$326.00Mperiod ending
Latest reported$326.00Mperiod ending
TGNA FY Operating Cash Flow ($361.90M → $326.00M)
Annual operating cash flow
High-resolution chart · PNG
TGNA operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 325,995,000 | |
| 684,967,000 | |
| 587,249,000 | |
| 812,151,000 | |
| 501,612,000 | |
| 805,136,000 | |
| 297,473,000 | |
| 527,209,000 | |
| 386,211,000 | |
| 683,429,000 | |
| 613,106,000 | |
| 821,199,000 | |
| 511,488,000 | |
| 756,740,000 | |
| 814,136,000 | |
| 772,884,000 | |
| 866,580,000 | |
| 1,017,186,000 | |
| 1,345,109,000 | |
| 1,479,865,000 | |
| 1,431,741,000 | |
| 1,585,775,000 | |
| 1,479,109,000 | |
| 1,031,700,000 | |
| 1,318,997,000 | |
| 502,327,000 | |
| 1,146,900,000 | |
| 970,500,000 | |
| 881,100,000 | |
| 606,900,000 | |
| 603,500,000 | |
| 714,300,000 | |
| 670,300,000 | |
| 545,000,000 | |
| 461,200,000 | |
| 615,400,000 | |
| 603,400,000 | |
| 521,900,000 | |
| 455,400,000 | |
| 560,200,000 | |
| 355,700,000 | |
| 361,900,000 |