Tennant Company TNC Free cash flow
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Where this comes from
Calculated from Tennant Company’s reported figures.
The official record: Tennant Company’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tennant Company's free cash flow?
- Tennant Company (TNC) reported free cash flow of -$34.4M in Q1 2026.
- How has Tennant Company's free cash flow changed year-over-year?
- Tennant Company's free cash flow decreased by 364.9% year-over-year, from -$7.4M to -$34.4M.
- What is the long-term trend for Tennant Company's free cash flow?
- Over 3 years (2021 to 2025), Tennant Company's free cash flow has grown at a -5.2% compound annual growth rate (CAGR), from $50.9M to $43.3M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.