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Tegna (TGNA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tegna (TGNA) over the last 17 years, with Q3 2025 value amounting to $59.1 million.

  • Tegna's Cash from Operations fell 7184.86% to $59.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $468.4 million, marking a year-over-year decrease of 2367.08%. This contributed to the annual value of $685.0 million for FY2024, which is 1664.0% up from last year.
  • Latest data reveals that Tegna reported Cash from Operations of $59.1 million as of Q3 2025, which was down 7184.86% from $99.9 million recorded in Q2 2025.
  • Tegna's 5-year Cash from Operations high stood at $249.8 million for Q4 2024, and its period low was $58.1 million during Q1 2021.
  • Its 5-year average for Cash from Operations is $147.6 million, with a median of $146.1 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 23796.56% in 2022, then tumbled by 7184.86% in 2025.
  • Tegna's Cash from Operations (Quarter) stood at $159.0 million in 2021, then surged by 32.98% to $211.4 million in 2022, then dropped by 15.62% to $178.4 million in 2023, then soared by 39.99% to $249.8 million in 2024, then plummeted by 76.32% to $59.1 million in 2025.
  • Its Cash from Operations stands at $59.1 million for Q3 2025, versus $99.9 million for Q2 2025 and $59.6 million for Q1 2025.