Tennant Company TNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $54.8M-9.7% | $60.7M-11.3% | $68.4M-18.3% | ||
| $45.8M+1.8% | $45M+3.0% | $43.7M+2.8% | $42.5M+3.4% | $41.1M+2.5% | ||
| $8.7M-16.3% | $10.4M-6.3% | $11.1M-10.5% | $12.4M+4.2% | $11.9M0.0% | ||
| —— | —— | $2.1M+124% | -$8.8M-6.0% | -$8.3M+15.3% | ||
| $6.9M-2.8% | $7.1M+18.3% | $6M-1.6% | $6.1M+60.5% | $3.8M+11.8% | ||
| —— | —— | -$8.8M— | —— | —— | ||
| —— | —— | $24.3M+15.2% | $21.1M-39.2% | $34.7M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.3M-4.9% | $28.7M— | —— | —— | —— | ||
| $13.8M+0.7% | $13.7M-0.7% | $13.8M-1.4% | $14M-3.4% | $14.5M-3.3% | ||
| $34.2M-47.4% | $65M-26.4% | $88.3M-2.2% | $90.3M+4.5% | $86.4M-3.7% | ||
| $17.9M-17.5% | $21.7M-18.4% | $26.6M+8.6% | $24.5M-1.6% | $24.9M+19.1% | ||
| $10.4M+225% | $3.2M— | —— | —— | —— | ||
| -$26.1M-15.0% | -$22.7M+17.8% | -$27.6M-14.5% | -$24.1M+2.4% | -$24.7M+68.5% | ||
| $21.8M-0.5% | $21.9M0.0% | $21.9M+0.5% | $21.8M+0.5% | $21.7M+1.4% | ||
| $128.3M+45.0% | $88.5M+50.5% | $58.8M+33.3% | $44.1M+14.0% | $38.7M+97.4% | ||
| $175M+106% | $85M+108% | $40.9M— | —— | —— | ||
| —— | —— | —— | —— | $17.1M-59.8% | ||
| -$2.7M-8.0% | -$2.5M— | —— | —— | —— | ||
| -$7.8M+79.8% | -$38.7M+27.1% | -$53.1M+24.6% | -$70.4M-7.0% | -$65.8M-161% | ||
| $2.9M-6.5% | $3.1M+520% | $500K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.5M+9.8% | $12.3M+8.8% | $11.3M-5.0% | $11.9M-0.8% | $12M-11.8% | ||
| $13.8M+0.7% | $13.7M-0.7% | $13.8M-1.4% | $14M-3.4% | $14.5M-3.3% | ||
| $45.8M+1.8% | $45M+3.0% | $43.7M+2.8% | $42.5M+3.4% | $41.1M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.2M+7.7% | -$1.3M-117% | -$600K0.0% | -$600K+14.3% | -$700K-16.7% | ||
| $6.9M-2.8% | $7.1M+18.3% | $6M-1.6% | $6.1M+60.5% | $3.8M+11.8% | ||
| $1.1M0.0% | $1.1M0.0% | $1.1M+37.5% | $800K0.0% | $800K0.0% | ||
| —— | —— | —— | —— | $17.1M-59.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.3M-62.4% | $43.3M-29.8% | $61.7M-6.2% | $65.8M+7.0% | $61.5M-10.6% | ||
| $16.3M-62.4% | $43.3M-29.8% | $61.7M-6.2% | $65.8M+7.0% | $61.5M-10.6% |
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Compare these in charts →Questions, answered.
- How much cash does Tennant Company generate?
- Tennant Company (TNC) generated $34.2M in operating cash flow over the trailing twelve months.
- What is Tennant Company's free cash flow?
- After $17.9M of capital expenditures, Tennant Company's free cash flow was $16.3M over the trailing twelve months, down 73.5% year over year.
- Where does Tennant Company's cash flow data come from?
- Every line is extracted from Tennant Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
