TGNA Operating Cash Flow

Tegna Inc · Operating Cash Flow

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TGNA Operating Cash Flow

Latest reported$326.00M
TGNA TTM Operating Cash Flow ($615.40M → $326.00M)
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TGNA operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tegna Inc Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (USD)
325,995,000
468,376,000
619,299,000
644,216,000
684,967,000
613,626,000
504,923,000
517,242,000
587,249,000
620,285,000
728,249,000
786,278,000
812,151,000
759,713,000
696,506,000
639,801,000
501,612,000
631,989,000
688,087,000
685,843,000
805,136,000
598,639,000
494,164,000
426,428,000
297,473,000
409,134,000
490,019,000
524,432,000
527,209,000
367,688,000
300,947,000
296,509,000
386,211,000
579,849,000
693,490,000
697,259,000
683,429,000
588,636,000
546,942,000
594,700,000
613,106,000
727,831,000
761,668,000
800,661,000
821,199,000
735,131,000
642,486,000
641,207,000
511,488,000
606,962,000
664,099,000
630,936,000
756,740,000
709,712,000
715,910,000
752,141,000
814,136,000
692,361,000
746,273,000
704,779,000
772,884,000
932,429,000
911,283,000
982,719,000
866,580,000
859,286,000
876,262,000
855,286,000
1,017,186,000
1,259,212,000
1,233,866,000
1,296,651,000
1,345,109,000
1,247,327,000
1,448,673,000
1,532,744,000
1,479,865,000
1,447,283,000
1,422,874,000
1,332,326,000
1,431,741,000
1,497,166,000
1,571,362,000
1,626,665,000
1,585,775,000
1,557,477,000
1,485,684,000
1,469,060,000
1,479,109,000
1,135,171,000
1,033,193,000
1,173,789,000
1,031,700,000
1,182,784,000
1,333,044,000
1,271,803,000
1,318,997,000
1,539,800,000
1,453,009,000
389,781,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.