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TEGNA (TGNA)
NYSE:TGNA
US Market

TEGNA (TGNA) Cash flow

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TEGNA Cash Flow

TGNA's free cash flow for Q3 2025 was $48.38M. For the 2025 fiscal year, TGNA's free cash flow was decreased by $99.97M and operating cash flow was $59.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 684.97M$ 587.25M$ 812.15M$ 501.61M$ 805.14M
Investing Cash Flow
$ 31.77M$ -27.99M$ -51.23M$ -69.26M$ -59.52M
Financing Cash Flow
$ -384.56M$ -749.90M$ -266.23M$ -416.33M$ -734.05M
End Cash Position
$ 693.21M$ 361.04M$ 551.68M$ 56.99M$ 40.97M
Free Cash Flow
$ 632.53M$ 532.55M$ 760.82M$ 438.54M$ 759.64M
Currency in USD

TEGNA Cash Flow