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TEGNA (TGNA)
NYSE:TGNA
US Market
TGNA
TEGNA
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TEGNA (TGNA) Cash flow

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331 Followers

TEGNA Cash Flow

TGNA's free cash flow for Q3 2024 was $186.92M. For the 2024 fiscal year, TGNA's free cash flow was decreased by $-228.26M and operating cash flow was $196.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 587.25M$ 812.15M$ 501.61M$ 805.14M$ 297.47M
Investing Cash Flow
$ -27.99M$ -51.23M$ -69.26M$ -59.52M$ -1.56B
Financing Cash Flow
$ -749.90M$ -266.23M$ -416.33M$ -734.05M$ 1.16B
End Cash Position
$ 361.04M$ 551.68M$ 56.99M$ 40.97M$ 29.40M
Free Cash Flow
$ 532.55M$ 760.82M$ 438.54M$ 759.64M$ 209.12M
Currency in USD

TEGNA Cash Flow

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