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Tennant Company TNC Free cash flow
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Where this comes from
Calculated from Tennant Company’s reported figures.
Plus components not separately reported this period.
The source filing: Tennant Company’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000097134-26-000024
FAQ
- What is Tennant Company's free cash flow?
- Tennant Company (TNC) reported free cash flow of -$300K in Q2 2026.
- How has Tennant Company's free cash flow changed year-over-year?
- Tennant Company's free cash flow decreased by 101.6% year-over-year, from $18.7M to -$300K.
- 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.
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