TGNA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TGNA's free cash flow was decreased by $-228.26M and operating cash flow was $178.41M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 587.25M	$ 587.25M	$ 812.15M	$ 501.61M	$ 805.14M	$ 297.47M
Investing Cash Flow	$ -27.99M	$ -27.99M	$ -51.23M	$ -69.26M	$ -59.52M	$ -1.56B
Financing Cash Flow	$ -749.90M	$ -749.90M	$ -266.23M	$ -416.33M	$ -734.05M	$ 1.16B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.36B	$ 361.04M	$ 551.68M	$ 56.99M	$ 40.97M	$ 29.40M
Income Tax Paid Supplemental Data	$ 126.14M	$ 126.14M	$ 171.09M	$ 179.16M	$ 84.89M	$ 84.05M
Interest Paid Supplemental Data	$ 166.13M	$ 166.13M	$ 167.53M	$ 179.80M	$ 200.77M	$ 186.09M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	$ -166.00M	$ -326.00M	$ 1.55B	$ 1.95B
Repayment Of Debt	-	-	$ -166.00M	$ -326.00M	$ -1.62B	$ -710.00M
Free Cash Flow	$ 378.46M	$ 532.55M	$ 760.82M	$ 438.54M	$ 759.64M	$ 209.12M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

TEGNA Cash Flow

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