Tegna Inc (TGNA)
13.53
-0.12
(-0.88%)
USD |
NYSE |
Apr 26, 16:00
13.53
0.00 (0.00%)
After-Hours: 20:00
Tegna Cash from Operations (Quarterly): 178.41M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 178.41M |
| September 30, 2023 | 101.35M |
| June 30, 2023 | 137.10M |
| March 31, 2023 | 170.39M |
| December 31, 2022 | 211.45M |
| September 30, 2022 | 209.32M |
| June 30, 2022 | 195.13M |
| March 31, 2022 | 196.26M |
| December 31, 2021 | 159.01M |
| September 30, 2021 | 146.11M |
| June 30, 2021 | 138.42M |
| March 31, 2021 | 58.07M |
| December 31, 2020 | 289.38M |
| September 30, 2020 | 202.21M |
| June 30, 2020 | 136.18M |
| March 31, 2020 | 177.36M |
| December 31, 2019 | 82.89M |
| September 30, 2019 | 97.73M |
| June 30, 2019 | 68.44M |
| March 31, 2019 | 48.41M |
| December 31, 2018 | 194.55M |
| September 30, 2018 | 178.62M |
| June 30, 2018 | 102.86M |
| March 31, 2018 | 51.19M |
| December 31, 2017 | 37.69M |
| Date | Value |
|---|---|
| September 30, 2017 | 108.72M |
| June 30, 2017 | 103.11M |
| March 31, 2017 | 139.92M |
| December 31, 2016 | 223.94M |
| September 30, 2016 | 225.52M |
| June 30, 2016 | 102.19M |
| March 31, 2016 | 127.06M |
| December 31, 2015 | 141.62M |
| September 30, 2015 | 184.25M |
| June 30, 2015 | 150.38M |
| March 31, 2015 | 174.98M |
| December 31, 2014 | 274.94M |
| September 30, 2014 | 217.66M |
| June 30, 2014 | 188.94M |
| March 31, 2014 | 166.00M |
| December 31, 2013 | 162.53M |
| September 30, 2013 | 125.02M |
| June 30, 2013 | 187.66M |
| March 31, 2013 | 36.28M |
| December 31, 2012 | 258.00M |
| September 30, 2012 | 182.15M |
| June 30, 2012 | 154.50M |
| March 31, 2012 | 162.09M |
| December 31, 2011 | 210.98M |
| September 30, 2011 | 188.35M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
58.07M
Minimum
Mar 2021
289.38M
Maximum
Dec 2020
155.54M
Average
159.01M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| The E W Scripps Co | 62.47M |
| Gray Television Inc | 83.00M |
| FuboTV Inc | -2.065M |
| Loop Media Inc | -1.527M |
| CuriosityStream Inc | -2.542M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.89M |
| Cash from Financing (Quarterly) | -345.51M |
| Free Cash Flow | 532.56M |
| Free Cash Flow Per Share (Quarterly) | 0.8139 |
| Free Cash Flow to Equity (Quarterly) | 152.12M |
| Free Cash Flow to Firm (Quarterly) | 163.77M |
| Free Cash Flow Yield | 18.92% |