Latest TGNA reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q1
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TEGNA TGNA
$ 13.94 2.2%
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TEGNA Operating Cash Flow 2011-2024 | TGNA

Annual Operating Cash Flow TEGNA

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
587 M 812 M 502 M 805 M 297 M 527 M 389 M 679 M 651 M 848 M 511 M 757 M 814 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
848 M 297 M 629 M

Quarterly Operating Cash Flow TEGNA

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
100 M - - 170 M - 601 M 391 M 196 M - 343 M 196 M 58.1 M - 516 M 314 M 177 M - 215 M 117 M 48.4 M - 333 M 154 M 51.2 M - 352 M 243 M 140 M - 455 M 229 M 127 M - 510 M 325 M 175 M - 573 M 355 M 166 M - 349 M 224 M 36.3 M - 499 M 317 M 162 M - 603 M 415 M 224 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
603 M 36.3 M 275 M