Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
TEGNA Inc. (TGNA) had Free Cash Flow per Share of $1.74 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$706.11M |
|
$56.15M |
|
$444.84M |
|
$261.28M |
|
$586.70M |
|
$119.41M |
|
$-46.17M |
|
$73.24M |
|
$73.24M |
|
$56.15M |
|
$56.15M |
|
$56.15M |
|
$56.15M |
|
$119.41M |
|
$149.26M |
|
161.42M |
|
162.82M |
|
$0.35 |
|
$0.33 |
|
| Balance Sheet Financials | |
$981.00M |
|
$424.67M |
|
$5.89B |
|
$6.87B |
|
$430.37M |
|
$2.53B |
|
$3.29B |
|
$3.72B |
|
$3.16B |
|
$-2.13B |
|
$3.16B |
|
161.06M |
|
| Cash Flow Statement Financials | |
$326.00M |
|
$-44.97M |
|
$-683.00M |
|
$693.21M |
|
$291.24M |
|
$-401.97M |
|
$26.18M |
|
$-80.46M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.28 |
|
-- |
|
-- |
|
0.45 |
|
0.80 |
|
37.00% |
|
16.91% |
|
16.91% |
|
-- |
|
10.37% |
|
7.95% |
|
$282.56M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.13 |
|
79.87 |
|
1.78% |
|
-2.63% |
|
0.82% |
|
0.99% |
|
$19.60 |
|
|
Free Cash Flow per Share |
$1.74 |
$2.00 |
|