Tegna Inc (TGNA)
13.82
+0.28
(+2.07%)
USD |
NYSE |
Apr 19, 16:00
13.82
0.00 (0.00%)
After-Hours: 20:00
Tegna Cash from Operations (TTM): 587.25M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 587.25M |
| September 30, 2023 | 620.28M |
| June 30, 2023 | 728.25M |
| March 31, 2023 | 786.28M |
| December 31, 2022 | 812.15M |
| September 30, 2022 | 759.71M |
| June 30, 2022 | 696.51M |
| March 31, 2022 | 639.80M |
| December 31, 2021 | 501.61M |
| September 30, 2021 | 631.99M |
| June 30, 2021 | 688.09M |
| March 31, 2021 | 685.84M |
| December 31, 2020 | 805.14M |
| September 30, 2020 | 598.64M |
| June 30, 2020 | 494.16M |
| March 31, 2020 | 426.43M |
| December 31, 2019 | 297.47M |
| September 30, 2019 | 409.13M |
| June 30, 2019 | 490.02M |
| March 31, 2019 | 524.43M |
| December 31, 2018 | 527.21M |
| September 30, 2018 | 370.35M |
| June 30, 2018 | 300.45M |
| March 31, 2018 | 300.70M |
| December 31, 2017 | 389.43M |
| Date | Value |
|---|---|
| September 30, 2017 | 575.68M |
| June 30, 2017 | 692.48M |
| March 31, 2017 | 691.56M |
| December 31, 2016 | 678.70M |
| September 30, 2016 | 596.39M |
| June 30, 2016 | 555.12M |
| March 31, 2016 | 603.31M |
| December 31, 2015 | 651.23M |
| September 30, 2015 | 784.54M |
| June 30, 2015 | 817.96M |
| March 31, 2015 | 856.51M |
| December 31, 2014 | 847.54M |
| September 30, 2014 | 735.13M |
| June 30, 2014 | 642.49M |
| March 31, 2014 | 641.21M |
| December 31, 2013 | 511.49M |
| September 30, 2013 | 606.96M |
| June 30, 2013 | 664.10M |
| March 31, 2013 | 630.94M |
| December 31, 2012 | 756.74M |
| September 30, 2012 | 709.71M |
| June 30, 2012 | 715.91M |
| March 31, 2012 | 752.14M |
| December 31, 2011 | 814.14M |
| September 30, 2011 | 692.36M |
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 (TTM) Range, Past 5 Years
297.47M
Minimum
Dec 2019
812.15M
Maximum
Dec 2022
613.62M
Average
631.99M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| The E W Scripps Co | 111.60M |
| Gray Television Inc | 648.00M |
| FuboTV Inc | -177.62M |
| Loop Media Inc | -9.299M |
| CuriosityStream Inc | -16.17M |