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TEGNA INC.

EDGAR

GCI Current report (8-K) · filed 2026-03-02

Annual consolidated revenue for 2025: about USD 2.712B, using the latest reported figures. The previous period, 2024, was about USD 3.102B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

706 million USD

2025 Q4 · USD

Exact inputs and evidence

Revenue: 2711998000 USD Source
Revenue: 2005885000 USD Source

Operating margin

16.91%

2025 Q4 · %

Exact inputs and evidence

Operating Income: 442969000 USD Source
Operating Income: 323557000 USD Source
Revenue: 2711998000 USD Source
Revenue: 2005885000 USD Source

Operating cash flow

107 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 325995000 USD Source
Operating Cash Flow: 218625000 USD Source

Free cash flow

86.8 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 325995000 USD Source
Operating Cash Flow: 218625000 USD Source
Capital Expenditure: 43430000 USD Source
Capital Expenditure: 22810000 USD Source

Cash and cash equivalents: 291 million USD 2025-12-31 Source
Exact value

291200000 USD
Long-term debt including current maturities: 2.53 billion USD 2025-12-31 Source
Exact value

2530587000 USD
Shares outstanding: 161 million shares 2025-12-31 Source
Exact value

161100000 shares

Reported share-count change

0.75% · 1.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

159900000 shares · 2024-12-31· Source
161100000 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.71 billion USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Revenue: 680049000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 675045000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 650791000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 2711998000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2005885000 USD · 2025-01-01 – 2025-09-30 Source

Net income

220 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Net income: 58671000 USD · 2025-01-01 – 2025-03-31 Source
Net income: 67922000 USD · 2025-04-01 – 2025-06-30 Source
Net income: 37116000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 219856000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 163709000 USD · 2025-01-01 – 2025-09-30 Source

Operating cash flow

326 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Operating cash flow: 59629000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 159491000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 59629000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 218625000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 159491000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 325995000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 218625000 USD · 2025-01-01 – 2025-09-30 Source

Capital expenditure

43.4 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Capital expenditure: 4946000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 12051000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4946000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 22810000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 12051000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 43430000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 22810000 USD · 2025-01-01 – 2025-09-30 Source

Free cash flow

283 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Operating cash flow: 59629000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 159491000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 59629000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 218625000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 159491000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 325995000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 218625000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4946000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 12051000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4946000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 22810000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 12051000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 43430000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 22810000 USD · 2025-01-01 – 2025-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-02.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.6%

Prior period

USD 3.1 billion

2024-01-01 – 2024-12-31
Current period

USD 2.71 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2711998000 − 3101971000 = -389973000 USD

3101971000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2711998000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEGNA INC. · 2025-12-31 TEGNA INC. (edgar:39899) Year-over-year change in Revenue: -389973000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2711998000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#3100703 Filing: 000119312526084392 Input fundies:Revenue: 3101971000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#3102613 Filing: 000119312526084392
The citation records this snapshot. The page link may show a newer release later.
Net income
-63.3%

Prior period

USD 599.82 million

2024-01-01 – 2024-12-31
Current period

USD 219.86 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

219856000 − 599818000 = -379962000 USD

599818000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
219856000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEGNA INC. · 2025-12-31 TEGNA INC. (edgar:39899) Year-over-year change in Net income: -379962000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 219856000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2827600 Filing: 000119312526084392 Input fundies:NetIncome: 599818000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2710456 Filing: 000119312526084392
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-52.4%

Prior period

USD 684.97 million

2024-01-01 – 2024-12-31
Current period

USD 326 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

325995000 − 684967000 = -358972000 USD

684967000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
325995000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEGNA INC. · 2025-12-31 TEGNA INC. (edgar:39899) Year-over-year change in Operating cash flow: -358972000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 325995000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2424735 Filing: 000119312526084392 Input fundies:OperatingCashFlow: 684967000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2426639 Filing: 000119312526084392
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.2%

Prior period

USD 52.44 million

2024-01-01 – 2024-12-31
Current period

USD 43.43 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

43430000 − 52440000 = -9010000 USD

52440000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
43430000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEGNA INC. · 2025-12-31 TEGNA INC. (edgar:39899) Year-over-year change in Capital expenditure: -9010000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 43430000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2433808 Filing: 000119312526084392 Input fundies:CapitalExpenditure: 52440000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2435665 Filing: 000119312526084392
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.71 billion 100% of revenue
Operating costs Derived USD 2.27 billion 84% of revenue
Operating income USD 442.97 million 16% of revenue
Tax, interest and other Derived USD 223.11 million 8.2% of revenue
Net income USD 219.86 million 8.1% of revenue

Cash

Operating cash flow USD 326 million 12% of revenue
Capital expenditure USD 43.43 million 1.6% of revenue
Free cash flow Derived USD 282.57 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 22%14%65%
2017 14%14%71%
2018 18%13%68%
2019 12%12%76%
2020 16%13%70%
2021 16%11%73%
2022 19%11%70%
2023 16%75%
2024 19%75%
2025 84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2004088000	1295936000 Derived	708152000	271455000 Derived	436697000	583905000 Derived	Source 2016-01-01 – 2016-12-31: 2004088000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 708152000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 436697000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 678701000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 94796000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1903026000	1357124000 Derived	545902000	272158000 Derived	273744000	312543000 Derived	Source 2017-01-01 – 2017-12-31: 1903026000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 545902000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 273744000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 389429000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 76886000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2207282000	1508806000 Derived	698476000	292811000 Derived	405665000	461979000 Derived	Source 2018-01-01 – 2018-12-31: 2207282000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 698476000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 405665000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 527209000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 65230000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2299497000	1740479000 Derived	559018000	272783000 Derived	286235000	209117000 Derived	Source 2019-01-01 – 2019-12-31: 2299497000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 559018000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 286235000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 297473000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 88356000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2937780000	2066798000 Derived	870982000	388204000 Derived	482778000	759637000 Derived	Source 2020-01-01 – 2020-12-31: 2937780000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 870982000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 482778000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 805136000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 45499000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2991093000	2188877000 Derived	802216000	325261000 Derived	476955000	438536000 Derived	Source 2021-01-01 – 2021-12-31: 2991093000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 802216000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 476955000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 501612000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 63076000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3279245000	2288613000 Derived	990632000	360163000 Derived	630469000	760818000 Derived	Source 2022-01-01 – 2022-12-31: 3279245000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 990632000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 630469000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 812151000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 51333000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2910930000	2177385000 Derived	733545000	256821000 Derived	476724000	532555000 Derived	Source 2023-01-01 – 2023-12-31: 2910930000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 733545000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 476724000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 587249000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 54694000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	3101971000	2317187000 Derived	784784000	184966000 Derived	599818000	632527000 Derived	Source 2024-01-01 – 2024-12-31: 3101971000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 784784000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 599818000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 684967000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 52440000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2711998000	2269029000 Derived	442969000	223113000 Derived	219856000	282565000 Derived	Source 2025-01-01 – 2025-12-31: 2711998000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 442969000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 219856000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 325995000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 43430000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2004088000	Revenue: 2004088000 Open source
20172017-12-31	Revenue	1903026000	Revenue: 1903026000 Open source
20182018-12-31	Revenue	2207282000	Revenue: 2207282000 Open source
20192019-12-31	Revenue	2299497000	Revenue: 2299497000 Open source
20202020-12-31	Revenue	2937780000	Revenue: 2937780000 Open source
20212021-12-31	Revenue	2991093000	Revenue: 2991093000 Open source
20222022-12-31	Revenue	3279245000	Revenue: 3279245000 Open source
20232023-12-31	Revenue	2910930000	Revenue: 2910930000 Open source
20242024-12-31	Revenue	3101971000	Revenue: 3101971000 Open source
20252025-12-31	Revenue	2711998000	Revenue: 2711998000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	13.6%	Revenue: 2004088000 Open source Revenue: 1764822000 Open source
20172017-12-31	Year over year	-5%	Revenue: 1903026000 Open source Revenue: 2004088000 Open source
20182018-12-31	Year over year	16%	Revenue: 2207282000 Open source Revenue: 1903026000 Open source
20192019-12-31	Year over year	4.2%	Revenue: 2299497000 Open source Revenue: 2207282000 Open source
20202020-12-31	Year over year	27.8%	Revenue: 2937780000 Open source Revenue: 2299497000 Open source
20212021-12-31	Year over year	1.8%	Revenue: 2991093000 Open source Revenue: 2937780000 Open source
20222022-12-31	Year over year	9.6%	Revenue: 3279245000 Open source Revenue: 2991093000 Open source
20232023-12-31	Year over year	-11.2%	Revenue: 2910930000 Open source Revenue: 3279245000 Open source
20242024-12-31	Year over year	6.6%	Revenue: 3101971000 Open source Revenue: 2910930000 Open source
20252025-12-31	Year over year	-12.6%	Revenue: 2711998000 Open source Revenue: 3101971000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.3% 2025

Net margin 8.1% 2025

Free cash flow margin 10.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	35.3%	Operating Income: 708152000 Open source Revenue: 2004088000 Open source
20172017-12-31	Operating margin	28.7%	Operating Income: 545902000 Open source Revenue: 1903026000 Open source
20182018-12-31	Operating margin	31.6%	Operating Income: 698476000 Open source Revenue: 2207282000 Open source
20192019-12-31	Operating margin	24.3%	Operating Income: 559018000 Open source Revenue: 2299497000 Open source
20202020-12-31	Operating margin	29.6%	Operating Income: 870982000 Open source Revenue: 2937780000 Open source
20212021-12-31	Operating margin	26.8%	Operating Income: 802216000 Open source Revenue: 2991093000 Open source
20222022-12-31	Operating margin	30.2%	Operating Income: 990632000 Open source Revenue: 3279245000 Open source
20232023-12-31	Operating margin	25.2%	Operating Income: 733545000 Open source Revenue: 2910930000 Open source
20242024-12-31	Operating margin	25.3%	Operating Income: 784784000 Open source Revenue: 3101971000 Open source
20252025-12-31	Operating margin	16.3%	Operating Income: 442969000 Open source Revenue: 2711998000 Open source
20162016-12-31	Net margin	21.8%	Net Income: 436697000 Open source Revenue: 2004088000 Open source
20172017-12-31	Net margin	14.4%	Net Income: 273744000 Open source Revenue: 1903026000 Open source
20182018-12-31	Net margin	18.4%	Net Income: 405665000 Open source Revenue: 2207282000 Open source
20192019-12-31	Net margin	12.4%	Net Income: 286235000 Open source Revenue: 2299497000 Open source
20202020-12-31	Net margin	16.4%	Net Income: 482778000 Open source Revenue: 2937780000 Open source
20212021-12-31	Net margin	15.9%	Net Income: 476955000 Open source Revenue: 2991093000 Open source
20222022-12-31	Net margin	19.2%	Net Income: 630469000 Open source Revenue: 3279245000 Open source
20232023-12-31	Net margin	16.4%	Net Income: 476724000 Open source Revenue: 2910930000 Open source
20242024-12-31	Net margin	19.3%	Net Income: 599818000 Open source Revenue: 3101971000 Open source
20252025-12-31	Net margin	8.1%	Net Income: 219856000 Open source Revenue: 2711998000 Open source
20162016-12-31	Free cash flow margin	29.1%	Revenue: 2004088000 Open source Operating Cash Flow: 678701000 Open source Capital Expenditure: 94796000 Open source
20172017-12-31	Free cash flow margin	16.4%	Revenue: 1903026000 Open source Operating Cash Flow: 389429000 Open source Capital Expenditure: 76886000 Open source
20182018-12-31	Free cash flow margin	20.9%	Revenue: 2207282000 Open source Operating Cash Flow: 527209000 Open source Capital Expenditure: 65230000 Open source
20192019-12-31	Free cash flow margin	9.1%	Revenue: 2299497000 Open source Operating Cash Flow: 297473000 Open source Capital Expenditure: 88356000 Open source
20202020-12-31	Free cash flow margin	25.9%	Revenue: 2937780000 Open source Operating Cash Flow: 805136000 Open source Capital Expenditure: 45499000 Open source
20212021-12-31	Free cash flow margin	14.7%	Revenue: 2991093000 Open source Operating Cash Flow: 501612000 Open source Capital Expenditure: 63076000 Open source
20222022-12-31	Free cash flow margin	23.2%	Revenue: 3279245000 Open source Operating Cash Flow: 812151000 Open source Capital Expenditure: 51333000 Open source
20232023-12-31	Free cash flow margin	18.3%	Revenue: 2910930000 Open source Operating Cash Flow: 587249000 Open source Capital Expenditure: 54694000 Open source
20242024-12-31	Free cash flow margin	20.4%	Revenue: 3101971000 Open source Operating Cash Flow: 684967000 Open source Capital Expenditure: 52440000 Open source
20252025-12-31	Free cash flow margin	10.4%	Revenue: 2711998000 Open source Operating Cash Flow: 325995000 Open source Capital Expenditure: 43430000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 326M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	678701000	Operating Cash Flow: 678701000 Open source
20172017-12-31	Operating cash flow	389429000	Operating Cash Flow: 389429000 Open source
20182018-12-31	Operating cash flow	527209000	Operating Cash Flow: 527209000 Open source
20192019-12-31	Operating cash flow	297473000	Operating Cash Flow: 297473000 Open source
20202020-12-31	Operating cash flow	805136000	Operating Cash Flow: 805136000 Open source
20212021-12-31	Operating cash flow	501612000	Operating Cash Flow: 501612000 Open source
20222022-12-31	Operating cash flow	812151000	Operating Cash Flow: 812151000 Open source
20232023-12-31	Operating cash flow	587249000	Operating Cash Flow: 587249000 Open source
20242024-12-31	Operating cash flow	684967000	Operating Cash Flow: 684967000 Open source
20252025-12-31	Operating cash flow	325995000	Operating Cash Flow: 325995000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 282.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	583905000	Operating Cash Flow: 678701000 Open source Capital Expenditure: 94796000 Open source
20172017-12-31	Free cash flow	312543000	Operating Cash Flow: 389429000 Open source Capital Expenditure: 76886000 Open source
20182018-12-31	Free cash flow	461979000	Operating Cash Flow: 527209000 Open source Capital Expenditure: 65230000 Open source
20192019-12-31	Free cash flow	209117000	Operating Cash Flow: 297473000 Open source Capital Expenditure: 88356000 Open source
20202020-12-31	Free cash flow	759637000	Operating Cash Flow: 805136000 Open source Capital Expenditure: 45499000 Open source
20212021-12-31	Free cash flow	438536000	Operating Cash Flow: 501612000 Open source Capital Expenditure: 63076000 Open source
20222022-12-31	Free cash flow	760818000	Operating Cash Flow: 812151000 Open source Capital Expenditure: 51333000 Open source
20232023-12-31	Free cash flow	532555000	Operating Cash Flow: 587249000 Open source Capital Expenditure: 54694000 Open source
20242024-12-31	Free cash flow	632527000	Operating Cash Flow: 684967000 Open source Capital Expenditure: 52440000 Open source
20252025-12-31	Free cash flow	282565000	Operating Cash Flow: 325995000 Open source Capital Expenditure: 43430000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	69.6%	Total Liabilities: 5943455000 Open source Total Assets: 8542725000 Open source
20172017-12-31	Liabilities / assets	79.9%	Total Liabilities: 3967074000 Open source Total Assets: 4962115000 Open source
20182018-12-31	Liabilities / assets	74.6%	Total Liabilities: 3935918000 Open source Total Assets: 5276842000 Open source
20192019-12-31	Liabilities / assets	77.1%	Total Liabilities: 5363599000 Open source Total Assets: 6953976000 Open source
20202020-12-31	Liabilities / assets	69.7%	Total Liabilities: 4775671000 Open source Total Assets: 6848699000 Open source
20212021-12-31	Liabilities / assets	63.3%	Total Liabilities: 4381611000 Open source Total Assets: 6917646000 Open source
20222022-12-31	Liabilities / assets	57.8%	Total Liabilities: 4239756000 Open source Total Assets: 7328896000 Open source
20232023-12-31	Liabilities / assets	61.1%	Total Liabilities: 4276373000 Open source Total Assets: 7000057000 Open source
20242024-12-31	Liabilities / assets	58.7%	Total Liabilities: 4301488000 Open source Total Assets: 7326519000 Open source
20252025-12-31	Liabilities / assets	54.1%	Total Liabilities: 3717755000 Open source Total Assets: 6873934000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.28× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.28×	Current Assets: 790688000 Open source Current Liabilities: 619181000 Open source
20172017-12-31	Current assets / current liabilities	1.96×	Current Assets: 636923000 Open source Current Liabilities: 325352000 Open source
20182018-12-31	Current assets / current liabilities	1.72×	Current Assets: 635222000 Open source Current Liabilities: 369217000 Open source
20192019-12-31	Current assets / current liabilities	1.96×	Current Assets: 707324000 Open source Current Liabilities: 361158000 Open source
20202020-12-31	Current assets / current liabilities	1.59×	Current Assets: 672594000 Open source Current Liabilities: 424175000 Open source
20212021-12-31	Current assets / current liabilities	2.1×	Current Assets: 787589000 Open source Current Liabilities: 375132000 Open source
20222022-12-31	Current assets / current liabilities	3.33×	Current Assets: 1303708000 Open source Current Liabilities: 391024000 Open source
20232023-12-31	Current assets / current liabilities	2.48×	Current Assets: 1050318000 Open source Current Liabilities: 423372000 Open source
20242024-12-31	Current assets / current liabilities	2.92×	Current Assets: 1360412000 Open source Current Liabilities: 466280000 Open source
20252025-12-31	Current assets / current liabilities	2.28×	Current Assets: 981000000 Open source Current Liabilities: 430365000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 436.7 million Exact value Exact value: 436697000 USD 2016-01-01 – 2016-12-31: 436697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEGNA INC. · 2016-12-31 TEGNA INC. (edgar:39899) Net Income: 436697000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 436697000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989919000011/tgna-20181231.xml#447943 Filing: 000003989919000011 The citation records this snapshot. The page link may show a newer release later.	USD 678.7 million Exact value Exact value: 678701000 USD 2016-01-01 – 2016-12-31: 678701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEGNA INC. · 2016-12-31 TEGNA INC. (edgar:39899) Operating Cash Flow: 678701000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 678701000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989919000011/tgna-20181231.xml#447307 Filing: 000003989919000011 The citation records this snapshot. The page link may show a newer release later.	USD 94.8 million Exact value Exact value: 94796000 USD 2016-01-01 – 2016-12-31: 94796000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEGNA INC. · 2016-12-31 TEGNA INC. (edgar:39899) Capital Expenditure: 94796000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94796000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989919000011/tgna-20181231.xml#478617 Filing: 000003989919000011 The citation records this snapshot. The page link may show a newer release later.	USD 583.91 million Calculation and evidence 678701000 − 94796000 USD Exact free cash flow: 583905000 USD 2016-01-01 – 2016-12-31: 678701000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 94796000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEGNA INC. · 2016-12-31 TEGNA INC. (edgar:39899) Free cash flow: 583905000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 678701000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989919000011/tgna-20181231.xml#447307 Filing: 000003989919000011 Input fundies:CapitalExpenditure: 94796000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989919000011/tgna-20181231.xml#478617 Filing: 000003989919000011 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 273.74 million Exact value Exact value: 273744000 USD 2017-01-01 – 2017-12-31: 273744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEGNA INC. · 2017-12-31 TEGNA INC. (edgar:39899) Net Income: 273744000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 273744000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989920000006/tgna-20191231x10k.htm#2749688 Filing: 000003989920000006 The citation records this snapshot. The page link may show a newer release later.	USD 389.43 million Exact value Exact value: 389429000 USD 2017-01-01 – 2017-12-31: 389429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEGNA INC. · 2017-12-31 TEGNA INC. (edgar:39899) Operating Cash Flow: 389429000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 389429000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989920000006/tgna-20191231x10k.htm#1608209 Filing: 000003989920000006 The citation records this snapshot. The page link may show a newer release later.	USD 76.89 million Exact value Exact value: 76886000 USD 2017-01-01 – 2017-12-31: 76886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEGNA INC. · 2017-12-31 TEGNA INC. (edgar:39899) Capital Expenditure: 76886000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76886000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989920000006/tgna-20191231x10k.htm#1611693 Filing: 000003989920000006 The citation records this snapshot. The page link may show a newer release later.	USD 312.54 million Calculation and evidence 389429000 − 76886000 USD Exact free cash flow: 312543000 USD 2017-01-01 – 2017-12-31: 389429000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 76886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEGNA INC. · 2017-12-31 TEGNA INC. (edgar:39899) Free cash flow: 312543000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 389429000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989920000006/tgna-20191231x10k.htm#1608209 Filing: 000003989920000006 Input fundies:CapitalExpenditure: 76886000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989920000006/tgna-20191231x10k.htm#1611693 Filing: 000003989920000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 405.67 million Exact value Exact value: 405665000 USD 2018-01-01 – 2018-12-31: 405665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEGNA INC. · 2018-12-31 TEGNA INC. (edgar:39899) Net Income: 405665000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 405665000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989921000008/tgna-20201231.htm#1425989 Filing: 000003989921000008 The citation records this snapshot. The page link may show a newer release later.	USD 527.21 million Exact value Exact value: 527209000 USD 2018-01-01 – 2018-12-31: 527209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEGNA INC. · 2018-12-31 TEGNA INC. (edgar:39899) Operating Cash Flow: 527209000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 527209000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989921000008/tgna-20201231.htm#1336803 Filing: 000003989921000008 The citation records this snapshot. The page link may show a newer release later.	USD 65.23 million Exact value Exact value: 65230000 USD 2018-01-01 – 2018-12-31: 65230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEGNA INC. · 2018-12-31 TEGNA INC. (edgar:39899) Capital Expenditure: 65230000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65230000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989921000008/tgna-20201231.htm#1340550 Filing: 000003989921000008 The citation records this snapshot. The page link may show a newer release later.	USD 461.98 million Calculation and evidence 527209000 − 65230000 USD Exact free cash flow: 461979000 USD 2018-01-01 – 2018-12-31: 527209000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 65230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEGNA INC. · 2018-12-31 TEGNA INC. (edgar:39899) Free cash flow: 461979000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 527209000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989921000008/tgna-20201231.htm#1336803 Filing: 000003989921000008 Input fundies:CapitalExpenditure: 65230000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989921000008/tgna-20201231.htm#1340550 Filing: 000003989921000008 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 286.24 million Exact value Exact value: 286235000 USD 2019-01-01 – 2019-12-31: 286235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEGNA INC. · 2019-12-31 TEGNA INC. (edgar:39899) Net Income: 286235000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 286235000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989922000007/tgna-20211231.htm#1367656 Filing: 000003989922000007 The citation records this snapshot. The page link may show a newer release later.	USD 297.47 million Exact value Exact value: 297473000 USD 2019-01-01 – 2019-12-31: 297473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEGNA INC. · 2019-12-31 TEGNA INC. (edgar:39899) Operating Cash Flow: 297473000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 297473000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989922000007/tgna-20211231.htm#1280314 Filing: 000003989922000007 The citation records this snapshot. The page link may show a newer release later.	USD 88.36 million Exact value Exact value: 88356000 USD 2019-01-01 – 2019-12-31: 88356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEGNA INC. · 2019-12-31 TEGNA INC. (edgar:39899) Capital Expenditure: 88356000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88356000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989922000007/tgna-20211231.htm#1284074 Filing: 000003989922000007 The citation records this snapshot. The page link may show a newer release later.	USD 209.12 million Calculation and evidence 297473000 − 88356000 USD Exact free cash flow: 209117000 USD 2019-01-01 – 2019-12-31: 297473000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 88356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEGNA INC. · 2019-12-31 TEGNA INC. (edgar:39899) Free cash flow: 209117000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 297473000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989922000007/tgna-20211231.htm#1280314 Filing: 000003989922000007 Input fundies:CapitalExpenditure: 88356000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989922000007/tgna-20211231.htm#1284074 Filing: 000003989922000007 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 482.78 million Exact value Exact value: 482778000 USD 2020-01-01 – 2020-12-31: 482778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEGNA INC. · 2020-12-31 TEGNA INC. (edgar:39899) Net Income: 482778000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 482778000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989923000008/tgna-20221231.htm#1320188 Filing: 000003989923000008 The citation records this snapshot. The page link may show a newer release later.	USD 805.14 million Exact value Exact value: 805136000 USD 2020-01-01 – 2020-12-31: 805136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEGNA INC. · 2020-12-31 TEGNA INC. (edgar:39899) Operating Cash Flow: 805136000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 805136000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989923000008/tgna-20221231.htm#1232373 Filing: 000003989923000008 The citation records this snapshot. The page link may show a newer release later.	USD 45.5 million Exact value Exact value: 45499000 USD 2020-01-01 – 2020-12-31: 45499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEGNA INC. · 2020-12-31 TEGNA INC. (edgar:39899) Capital Expenditure: 45499000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45499000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989923000008/tgna-20221231.htm#1236148 Filing: 000003989923000008 The citation records this snapshot. The page link may show a newer release later.	USD 759.64 million Calculation and evidence 805136000 − 45499000 USD Exact free cash flow: 759637000 USD 2020-01-01 – 2020-12-31: 805136000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 45499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEGNA INC. · 2020-12-31 TEGNA INC. (edgar:39899) Free cash flow: 759637000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 805136000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989923000008/tgna-20221231.htm#1232373 Filing: 000003989923000008 Input fundies:CapitalExpenditure: 45499000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989923000008/tgna-20221231.htm#1236148 Filing: 000003989923000008 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 476.96 million Exact value Exact value: 476955000 USD 2021-01-01 – 2021-12-31: 476955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEGNA INC. · 2021-12-31 TEGNA INC. (edgar:39899) Net Income: 476955000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 476955000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989924000006/tgna-20231231.htm#1287476 Filing: 000003989924000006 The citation records this snapshot. The page link may show a newer release later.	USD 501.61 million Exact value Exact value: 501612000 USD 2021-01-01 – 2021-12-31: 501612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEGNA INC. · 2021-12-31 TEGNA INC. (edgar:39899) Operating Cash Flow: 501612000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 501612000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989924000006/tgna-20231231.htm#1228751 Filing: 000003989924000006 The citation records this snapshot. The page link may show a newer release later.	USD 63.08 million Exact value Exact value: 63076000 USD 2021-01-01 – 2021-12-31: 63076000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEGNA INC. · 2021-12-31 TEGNA INC. (edgar:39899) Capital Expenditure: 63076000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63076000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989924000006/tgna-20231231.htm#1231347 Filing: 000003989924000006 The citation records this snapshot. The page link may show a newer release later.	USD 438.54 million Calculation and evidence 501612000 − 63076000 USD Exact free cash flow: 438536000 USD 2021-01-01 – 2021-12-31: 501612000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 63076000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEGNA INC. · 2021-12-31 TEGNA INC. (edgar:39899) Free cash flow: 438536000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 501612000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989924000006/tgna-20231231.htm#1228751 Filing: 000003989924000006 Input fundies:CapitalExpenditure: 63076000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000003989924000006/tgna-20231231.htm#1231347 Filing: 000003989924000006 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 630.47 million Exact value Exact value: 630469000 USD 2022-01-01 – 2022-12-31: 630469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEGNA INC. · 2022-12-31 TEGNA INC. (edgar:39899) Net Income: 630469000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 630469000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000095017025029076/tgna-20241231.htm#2534978 Filing: 000095017025029076 The citation records this snapshot. The page link may show a newer release later.	USD 812.15 million Exact value Exact value: 812151000 USD 2022-01-01 – 2022-12-31: 812151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEGNA INC. · 2022-12-31 TEGNA INC. (edgar:39899) Operating Cash Flow: 812151000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 812151000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000095017025029076/tgna-20241231.htm#2382737 Filing: 000095017025029076 The citation records this snapshot. The page link may show a newer release later.	USD 51.33 million Exact value Exact value: 51333000 USD 2022-01-01 – 2022-12-31: 51333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEGNA INC. · 2022-12-31 TEGNA INC. (edgar:39899) Capital Expenditure: 51333000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51333000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000095017025029076/tgna-20241231.htm#2391172 Filing: 000095017025029076 The citation records this snapshot. The page link may show a newer release later.	USD 760.82 million Calculation and evidence 812151000 − 51333000 USD Exact free cash flow: 760818000 USD 2022-01-01 – 2022-12-31: 812151000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 51333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEGNA INC. · 2022-12-31 TEGNA INC. (edgar:39899) Free cash flow: 760818000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 812151000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000095017025029076/tgna-20241231.htm#2382737 Filing: 000095017025029076 Input fundies:CapitalExpenditure: 51333000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000095017025029076/tgna-20241231.htm#2391172 Filing: 000095017025029076 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 476.72 million Exact value Exact value: 476724000 USD 2023-01-01 – 2023-12-31: 476724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEGNA INC. · 2023-12-31 TEGNA INC. (edgar:39899) Net Income: 476724000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 476724000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2592589 Filing: 000119312526084392 The citation records this snapshot. The page link may show a newer release later.	USD 587.25 million Exact value Exact value: 587249000 USD 2023-01-01 – 2023-12-31: 587249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEGNA INC. · 2023-12-31 TEGNA INC. (edgar:39899) Operating Cash Flow: 587249000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 587249000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2428543 Filing: 000119312526084392 The citation records this snapshot. The page link may show a newer release later.	USD 54.69 million Exact value Exact value: 54694000 USD 2023-01-01 – 2023-12-31: 54694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEGNA INC. · 2023-12-31 TEGNA INC. (edgar:39899) Capital Expenditure: 54694000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54694000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2437522 Filing: 000119312526084392 The citation records this snapshot. The page link may show a newer release later.	USD 532.56 million Calculation and evidence 587249000 − 54694000 USD Exact free cash flow: 532555000 USD 2023-01-01 – 2023-12-31: 587249000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 54694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEGNA INC. · 2023-12-31 TEGNA INC. (edgar:39899) Free cash flow: 532555000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 587249000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2428543 Filing: 000119312526084392 Input fundies:CapitalExpenditure: 54694000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2437522 Filing: 000119312526084392 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 599.82 million Exact value Exact value: 599818000 USD 2024-01-01 – 2024-12-31: 599818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEGNA INC. · 2024-12-31 TEGNA INC. (edgar:39899) Net Income: 599818000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 599818000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2710456 Filing: 000119312526084392 The citation records this snapshot. The page link may show a newer release later.	USD 684.97 million Exact value Exact value: 684967000 USD 2024-01-01 – 2024-12-31: 684967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEGNA INC. · 2024-12-31 TEGNA INC. (edgar:39899) Operating Cash Flow: 684967000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 684967000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2426639 Filing: 000119312526084392 The citation records this snapshot. The page link may show a newer release later.	USD 52.44 million Exact value Exact value: 52440000 USD 2024-01-01 – 2024-12-31: 52440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEGNA INC. · 2024-12-31 TEGNA INC. (edgar:39899) Capital Expenditure: 52440000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52440000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2435665 Filing: 000119312526084392 The citation records this snapshot. The page link may show a newer release later.	USD 632.53 million Calculation and evidence 684967000 − 52440000 USD Exact free cash flow: 632527000 USD 2024-01-01 – 2024-12-31: 684967000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 52440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEGNA INC. · 2024-12-31 TEGNA INC. (edgar:39899) Free cash flow: 632527000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 684967000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2426639 Filing: 000119312526084392 Input fundies:CapitalExpenditure: 52440000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2435665 Filing: 000119312526084392 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 219.86 million Exact value Exact value: 219856000 USD 2025-01-01 – 2025-12-31: 219856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEGNA INC. · 2025-12-31 TEGNA INC. (edgar:39899) Net Income: 219856000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 219856000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2827600 Filing: 000119312526084392 The citation records this snapshot. The page link may show a newer release later.	USD 326 million Exact value Exact value: 325995000 USD 2025-01-01 – 2025-12-31: 325995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEGNA INC. · 2025-12-31 TEGNA INC. (edgar:39899) Operating Cash Flow: 325995000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 325995000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2424735 Filing: 000119312526084392 The citation records this snapshot. The page link may show a newer release later.	USD 43.43 million Exact value Exact value: 43430000 USD 2025-01-01 – 2025-12-31: 43430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEGNA INC. · 2025-12-31 TEGNA INC. (edgar:39899) Capital Expenditure: 43430000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43430000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2433808 Filing: 000119312526084392 The citation records this snapshot. The page link may show a newer release later.	USD 282.57 million Calculation and evidence 325995000 − 43430000 USD Exact free cash flow: 282565000 USD 2025-01-01 – 2025-12-31: 325995000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 43430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEGNA INC. · 2025-12-31 TEGNA INC. (edgar:39899) Free cash flow: 282565000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:55:25Z Snapshot: 3cdb99a1ebdbd3ab456ec81015b6738bd6de9d132af107e43897042b8d29bd8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/39899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 325995000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2424735 Filing: 000119312526084392 Input fundies:CapitalExpenditure: 43430000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39899/000119312526084392/tgna-20251231.htm#2433808 Filing: 000119312526084392 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

171 filings · 7,170 latest values · 7,170 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000039899, 39899, GCI, TGNA, edgar:39899

Also known as GANNETT CO INC /DE/, TEGNA INC, TEGNA INC., TEGNA Inc.

TEGNA INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation