MarketCap
Facebook
X
TelegramAnnual report 2025
added 03-02-2026
TEGNA Operating Cash Flow 2011-2026 | TGNA
Annual Operating Cash Flow TEGNA
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 326 M | 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 | 613 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
CMLS
|
-21.3 M | - | -18.95 % | $ 3.21 M |  USA |
 |
Chicken Soup for the Soul Entertainment
CSSE
|
-23.3 M | - | -10.21 % | $ 3.13 M | USA |
 |
The Liberty SiriusXM Group
LSXMA
|
2.55 B | - | -1.2 % | $ 26.5 B | USA |
 |
Entravision Communications Corporation
EVC
|
10.6 M | $ 3.83 | 1.59 % | $ 349 M | USA |
 |
iHeartMedia
IHRT
|
92.6 M | $ 6.32 | 5.86 % | $ 975 M | USA |
 |
fuboTV
FUBO
|
-79.5 M | $ 13.82 | 12.18 % | $ 4.42 B | USA |
 |
Grupo Televisa, S.A.B.
TV
|
29.3 B | $ 2.9 | 1.75 % | $ 1.77 B |  Mexico |
 |
Nexstar Media Group
NXST
|
1.25 B | $ 202.37 | -2.77 % | $ 6.54 B | USA |
 |
Saga Communications
SGA
|
5.46 M | $ 11.01 | -2.39 % | $ 67.7 M | USA |
 |
News Corporation
NWS
|
1.35 B | $ 30.41 | -0.23 % | $ 17.3 B | USA |
 |
Sinclair Broadcast Group
SBGI
|
799 M | $ 15.17 | -2.44 % | $ 1.07 B | USA |
 |
The E.W. Scripps Company
SSP
|
112 M | $ 4.97 | 3.76 % | $ 419 M | USA |
 |
Sirius XM Holdings
SIRI
|
1.9 B | $ 27.22 | 1.04 % | $ 9.2 B | USA |
 |
Gray Television
GTN
|
289 M | $ 5.66 | 0.35 % | $ 549 M | USA |
 |
Salem Media Group
SALM
|
7.74 M | - | - | $ 7.07 M | USA |
 |
Urban One
UONE
|
4.16 M | $ 7.31 | 39.24 % | $ 32.6 M | USA |
 |
Fox Corporation
FOX
|
1.8 B | $ 56.93 | -0.16 % | $ 25.5 B | USA |
 |
AMC Networks
AMCX
|
306 M | $ 8.57 | 0.94 % | $ 381 M | USA |
 |
Beasley Broadcast Group
BBGI
|
-8.47 M | $ 20.51 | -7.82 % | $ 36.9 M | USA |