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TEGNA TGNA
$ 19.16 -0.29%

Quarterly report 2025-Q3
added 11-10-2025

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TEGNA Operating Cash Flow 2011-2026 | TGNA

Annual Operating Cash Flow TEGNA

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
685 M 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 633 M

Quarterly Operating Cash Flow TEGNA

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 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
- - 59.6 M - - 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 270 M

Operating Cash Flow of other stocks in the Broadcasting industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Cumulus Media Cumulus Media
CMLS
-3.12 M - -18.95 % $ 3.21 M usaUSA
AMC Networks AMC Networks
AMCX
376 M $ 8.81 0.34 % $ 391 M usaUSA
Entravision Communications Corporation Entravision Communications Corporation
EVC
74.7 M $ 3.09 2.32 % $ 278 M usaUSA
fuboTV fuboTV
FUBO
-79.5 M $ 2.5 - $ 799 M usaUSA
Gray Television Gray Television
GTN
751 M $ 4.49 2.16 % $ 427 M usaUSA
Beasley Broadcast Group Beasley Broadcast Group
BBGI
-4.68 M $ 4.97 -1.97 % $ 149 M usaUSA
Fox Corporation Fox Corporation
FOX
1.8 B $ 67.53 0.68 % $ 31.7 B usaUSA
Grupo Televisa, S.A.B. Grupo Televisa, S.A.B.
TV
29.3 B $ 2.92 0.34 % $ 1.47 B mexicoMexico
iHeartMedia iHeartMedia
IHRT
71.4 M $ 3.94 0.64 % $ 596 M usaUSA
Chicken Soup for the Soul Entertainment Chicken Soup for the Soul Entertainment
CSSE
-23.3 M - -10.21 % $ 3.13 M usaUSA
The Liberty SiriusXM Group The Liberty SiriusXM Group
LSXMA
2.55 B - -1.2 % $ 26.5 B usaUSA
News Corporation News Corporation
NWS
1.35 B $ 30.19 0.13 % $ 17.1 B usaUSA
Nexstar Media Group Nexstar Media Group
NXST
1.25 B $ 207.92 1.03 % $ 6.72 B usaUSA
Saga Communications Saga Communications
SGA
13.8 M $ 10.94 2.07 % $ 66.5 M usaUSA
Salem Media Group Salem Media Group
SALM
7.74 M - - $ 7.07 M usaUSA
Sinclair Broadcast Group Sinclair Broadcast Group
SBGI
799 M $ 15.14 3.45 % $ 1.07 B usaUSA
Sirius XM Holdings Sirius XM Holdings
SIRI
1.74 B $ 21.45 2.0 % $ 7.25 B usaUSA
The E.W. Scripps Company The E.W. Scripps Company
SSP
112 M $ 3.66 -2.14 % $ 308 M usaUSA
Urban One Urban One
UONE
64.6 M $ 1.1 4.76 % $ 52.4 M usaUSA