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

Tegna's Free Cash Flow history spans 17 years, with the latest figure at -$116.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow changed N/A year-over-year to -$116.4 million; the TTM value through Dec 2025 reached -$61.7 million, changed N/A, while the annual FY2025 figure was $282.6 million, 55.33% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$116.4 million at Tegna, down from $54.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $200.7 million in Q2 2022 and bottomed at -$116.4 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $134.3 million (2021), against an average of $121.7 million.
  • The largest annual shift saw Free Cash Flow tumbled 72.65% in 2021 before it soared 324.9% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $135.4 million in 2021, then soared by 44.54% to $195.6 million in 2022, then fell by 21.79% to $153.0 million in 2023, then increased by 27.2% to $194.6 million in 2024, then plummeted by 159.78% to -$116.4 million in 2025.
  • Per Business Quant, the three most recent readings for TGNA's Free Cash Flow are -$116.4 million (Q4 2025), $54.7 million (Q1 2025), and $194.6 million (Q3 2024).