Tennant Company TNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $54.8M-49.3% | $60.7M-44.9% | $68.4M-39.8% | ||
| $45.8M+11.4% | $45M+12.2% | $43.7M+10.4% | $42.5M+9.8% | $41.1M+9.0% | ||
| $8.7M-26.9% | $10.4M-12.6% | $11.1M-10.5% | $12.4M-4.6% | $11.9M-12.5% | ||
| —— | —— | $2.1M+110% | -$8.8M+60.9% | -$8.3M+68.0% | ||
| $6.9M+81.6% | $7.1M+109% | $6M+200% | $6.1M+165% | $3.8M+40.7% | ||
| —— | —— | -$8.8M— | —— | —— | ||
| —— | —— | $24.3M-2.4% | $21.1M+189% | $34.7M+626% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.3M— | $28.7M— | —— | —— | —— | ||
| $13.8M-4.8% | $13.7M-8.7% | $13.8M-8.6% | $14M-6.7% | $14.5M-1.4% | ||
| $34.2M-60.4% | $65M-27.5% | $88.3M-23.9% | $90.3M-35.4% | $86.4M-46.1% | ||
| $17.9M-28.1% | $21.7M+3.8% | $26.6M+40.0% | $24.5M+34.6% | $24.9M+31.1% | ||
| $10.4M— | $3.2M— | —— | —— | —— | ||
| -$26.1M-5.7% | -$22.7M+71.0% | -$27.6M+64.2% | -$24.1M+68.3% | -$24.7M+67.9% | ||
| $21.8M+0.5% | $21.9M+2.3% | $21.9M+3.3% | $21.8M+4.3% | $21.7M+5.9% | ||
| $128.3M+232% | $88.5M+352% | $58.8M+117% | $44.1M+112% | $38.7M+117% | ||
| $175M— | $85M— | $40.9M— | —— | —— | ||
| —— | —— | —— | —— | $17.1M-86.3% | ||
| -$2.7M— | -$2.5M— | —— | —— | —— | ||
| -$7.8M+88.1% | -$38.7M-53.6% | -$53.1M-21.8% | -$70.4M+2.4% | -$65.8M+23.0% | ||
| $2.9M— | $3.1M— | $500K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.5M+12.5% | $12.3M-9.6% | $11.3M-17.5% | $11.9M-17.4% | $12M-29.8% | ||
| $13.8M-4.8% | $13.7M-8.7% | $13.8M-8.6% | $14M-6.7% | $14.5M-1.4% | ||
| $45.8M+11.4% | $45M+12.2% | $43.7M+10.4% | $42.5M+9.8% | $41.1M+9.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.2M-71.4% | -$1.3M-117% | -$600K+53.8% | -$600K+50.0% | -$700K+41.7% | ||
| $6.9M+81.6% | $7.1M+109% | $6M+200% | $6.1M+165% | $3.8M+40.7% | ||
| $1.1M+37.5% | $1.1M+37.5% | $1.1M+37.5% | $800K-11.1% | $800K0.0% | ||
| —— | —— | —— | —— | $17.1M-86.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.3M-73.5% | $43.3M-37.1% | $61.7M-36.4% | $65.8M-45.8% | $61.5M-56.4% | ||
| $16.3M-73.5% | $43.3M-37.1% | $61.7M-36.4% | $65.8M-45.8% | $61.5M-56.4% |
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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.
