TEGNA Free Cash Flow 2012-2025 | TGNA
TEGNA free cash flow from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| TEGNA Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 632.53 |
| 2023 | 532.56 |
| 2022 | 760.82 |
| 2021 | 425.20 |
| 2020 | 759.64 |
| 2019 | 209.12 |
| 2018 | 461.98 |
| 2017 | 312.54 |
| 2016 | 583.91 |
| 2015 | 532.46 |
| 2014 | 697.19 |
| 2013 | 401.08 |
| 2012 | 664.87 |
| 2011 | 741.69 |
| TEGNA Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | 195.82 |
| 2025-06-30 | 147.44 |
| 2025-03-31 | 54.68 |
| 2024-12-31 | 632.53 |
| 2024-09-30 | 398.92 |
| 2024-06-30 | 204.28 |
| 2024-03-31 | 95.47 |
| 2023-12-31 | 532.56 |
| 2023-09-30 | 379.54 |
| 2023-06-30 | 291.84 |
| 2023-03-31 | 167.54 |
| 2022-12-31 | 760.82 |
| 2022-09-30 | 565.18 |
| 2022-06-30 | 368.29 |
| 2022-03-31 | 190.72 |
| 2021-12-31 | 425.20 |
| 2021-09-30 | 303.19 |
| 2021-06-30 | 168.87 |
| 2021-03-31 | 44.89 |
| 2020-12-31 | 759.64 |
| 2020-09-30 | 485.17 |
| 2020-06-30 | 289.23 |
| 2020-03-31 | 164.10 |
| 2019-12-31 | 209.12 |
| 2019-09-30 | 163.35 |
| 2019-06-30 | 79.17 |
| 2019-03-31 | 23.60 |
| 2018-12-31 | 461.98 |
| 2018-09-30 | 297.38 |
| 2018-06-30 | 133.18 |
| 2018-03-31 | 40.54 |
| 2017-12-31 | 312.54 |
| 2017-09-30 | 287.89 |
| 2017-06-30 | 193.32 |
| 2017-03-31 | 121.96 |
| 2016-12-31 | 583.91 |
| 2016-09-30 | 386.19 |
| 2016-06-30 | 189.19 |
| 2016-03-31 | 110.61 |
| 2015-12-31 | 532.46 |
| 2015-09-30 | 434.71 |
| 2015-06-30 | 270.34 |
| 2015-03-31 | 155.85 |
| 2014-12-31 | 697.19 |
| 2014-09-30 | 481.04 |
| 2014-06-30 | 298.03 |
| 2014-03-31 | 144.15 |
| 2013-12-31 | 401.08 |
| 2013-09-30 | 276.29 |
| 2013-06-30 | 175.04 |
| 2013-03-31 | 20.19 |
| 2012-12-31 | 664.87 |
| 2012-09-30 | 435.73 |
| 2012-06-30 | 278.23 |
| 2012-03-31 | 143.92 |
| 2011-12-31 | 741.69 |
| 2011-09-30 | 556.78 |
| 2011-06-30 | 385.56 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $3.374B | $3.102B |
| TEGNA is a media company which consists of 47 television stations operating in 39 markets offering high-quality television programming and digital content. The primary sources of their revenues are: 1) advertising & marketing services revenues, which include local and national non-political advertising, digital marketing services (including Premion), and advertising on the stations? websites and tablet and mobile products; 2) political advertising revenues, which are driven by even year election cycles at the local and national level and particularly in the second half of those years; 3) subscription revenues, reflecting fees paid by satellite, cable, OTT (companies that deliver video content to consumers over the Internet) and telecommunications providers to carry their television signals on their systems; and 4) other services, such as production of programming from third parties and production of advertising material. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Netflix (NFLX) | United States | $434.925B | 40.76 |
| Warner Bros Discovery (WBD) | United States | $68.049B | 94.62 |
| Fox (FOXA) | United States | $25.958B | 12.98 |
| Fox (FOX) | United States | $23.365B | 11.69 |
| Roku (ROKU) | United States | $15.107B | 179.77 |
| Bilibili (BILI) | China | $9.854B | 52.80 |
| Sirius XM Holdings (SIRI) | United States | $7.934B | 8.35 |
| Liberty Global (LBTYK) | United Kingdom | $3.943B | 0.00 |
| ITV (ITVPY) | United Kingdom | $3.812B | 0.00 |
| Gray Media (GTN.A) | United States | $1.156B | 0.00 |
| Newsmax (NMAX) | United States | $0.777B | 0.00 |
| Gray Media (GTN) | United States | $0.547B | 0.00 |
| IHeartMedia (IHRT) | United States | $0.542B | 0.00 |
| E.W Scripps (SSP) | United States | $0.366B | 0.00 |
| FuboTV (FUBO) | United States | $0.344B | 0.00 |
| AMC Networks (AMCX) | United States | $0.320B | 3.69 |
| Entravision Communications (EVC) | United States | $0.295B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.145B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.106B | 22.85 |
| Saga Communications (SGA) | United States | $0.076B | 10.52 |
| Gaia (GAIA) | United States | $0.071B | 0.00 |
| Anghami (ANGH) | $0.027B | 0.00 | |
| Radio One (UONEK) | United States | $0.024B | 1.54 |
| Radio One (UONE) | United States | $0.023B | 1.51 |
| Beasley Broadcast (BBGI) | United States | $0.021B | 0.00 |
| Phoenix New Media (FENG) | China | $0.021B | 88.07 |
| Energys Group (ENGS) | United Kingdom | $0.017B | 0.00 |
| TEN Holdings (XHLD) | United States | $0.005B | 0.00 |