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

Tegna's Cash from Operations history spans 17 years, with the latest figure at 109221000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations changed N/A year-over-year to 109221000.0; the TTM value through Dec 2025 reached 285244000.0, changed N/A, while the annual FY2025 figure was 325995000.0, 52.41% down from the prior year.
  • Cash from Operations for Q4 2025 was 109221000.0 at Tegna, down from 59629000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 211446000.0 in Q4 2022 and bottomed at 109221000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 146111000.0 (2021), against an average of 134508000.0.
  • The largest annual shift saw Cash from Operations tumbled 67.26% in 2021 before it soared 237.97% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 159008000.0 in 2021, then surged by 32.98% to 211446000.0 in 2022, then dropped by 15.62% to 178410000.0 in 2023, then rose by 17.74% to 210057000.0 in 2024, then plummeted by 152.0% to 109221000.0 in 2025.
  • Per Business Quant, the three most recent readings for TGNA's Cash from Operations are 109221000.0 (Q4 2025), 59629000.0 (Q1 2025), and 210057000.0 (Q3 2024).