KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tegna (TGNA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Tegna (TGNA) over the last 17 years, with Q3 2025 value amounting to $48.4 million.

  • Tegna's Free Cash Flow fell 7514.68% to $48.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $429.4 million, marking a year-over-year decrease of 2219.7%. This contributed to the annual value of $632.5 million for FY2024, which is 1877.21% up from last year.
  • As of Q3 2025, Tegna's Free Cash Flow stood at $48.4 million, which was down 7514.68% from $92.8 million recorded in Q2 2025.
  • Tegna's Free Cash Flow's 5-year high stood at $233.6 million during Q4 2024, with a 5-year trough of $44.9 million in Q1 2021.
  • In the last 5 years, Tegna's Free Cash Flow had a median value of $134.3 million in 2021 and averaged $134.8 million.
  • Per our database at Business Quant, Tegna's Free Cash Flow skyrocketed by 32490.31% in 2022 and then tumbled by 7514.68% in 2025.
  • Over the past 5 years, Tegna's Free Cash Flow (Quarter) stood at $135.4 million in 2021, then skyrocketed by 44.54% to $195.6 million in 2022, then dropped by 21.79% to $153.0 million in 2023, then soared by 52.67% to $233.6 million in 2024, then tumbled by 79.29% to $48.4 million in 2025.
  • Its Free Cash Flow stands at $48.4 million for Q3 2025, versus $92.8 million for Q2 2025 and $54.7 million for Q1 2025.