The table below shows TEGNA INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$59.63M
$100.38M
$170.39M
$196.26M
$58.07M
$177.36M
Capital expenditure
$4.95M
$4.91M
$2.85M
$5.54M
$13.19M
$13.26M
Investing cash flow
-$6.37M
$86.22M
-$4.12M
-$7.33M
-$23.23M
-$15.56M
Dividends paid
$20.09M
$19.90M
$21.36M
$21.15M
TGNA operating cash flow (10-K history)
TEGNA INC reported operating cash flow of $326.00M for fiscal year 2025. That is down 52.4% from $684.97M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $678.70M (FY 2016) to $326.00M. Figures come from the company's audited annual reports as filed with the SEC.
