Latest period
$16M
YoY change
-36.6%
5Y CAGR
-16.0%
Peak year (FY2023)
$164M
Latest annual
$43.3M
Free Cash Flow history chart for Tennant (TNC) from 2016 to 2025
Latest: $43.3M
Free Cash Flow growth chart for Tennant (TNC) from 2016 to 2025
Latest: -36.6%
Free Cash Flow history table for Tennant (TNC) from 1989 to 2025
| FY2025 | $43.3M | -36.6% | -$25M | ||
| FY2024 | $68.3M | -58.5% | -$96.1M | ||
| FY2023 | $164M | -402.2% | +$219M | ||
| FY2022 | -$54.4M | -217.5% | -$101M | ||
| FY2021 | $46.3M | -55.4% | -$57.5M | ||
| FY2020 | $104M | +214.5% | +$70.8M | ||
| FY2019 | $33M | -43.5% | -$25.4M | ||
| FY2018 | $58.4M | +87.0% | +$27.2M | ||
| FY2017 | $31.2M | -0.4% | -$115K | ||
| FY2016 | $31.4M | +53.3% | +$10.9M | ||
| FY2015 | $20.5M | -48.6% | -$19.3M | ||
| FY2014 | $39.8M | -11.7% | -$5.26M | ||
| FY2013 | $45M | +41.0% | +$13.1M | ||
| FY2012 | $31.9M | -25.7% | -$11.1M | ||
| FY2011 | $43M | +34.4% | +$11M | ||
| FY2010 | $32M | -49.8% | -$31.7M | ||
| FY2009 | $63.7M | +280.2% | +$46.9M | ||
| FY2008 | $16.8M | +53.4% | +$5.84M | ||
| FY2007 | $10.9M | -33.6% | -$5.53M | ||
| FY2006 | $16.4M | -29.6% | -$6.91M | ||
| FY2005 | $23.4M | +49.6% | +$7.75M | ||
| FY2004 | $15.6M | -48.8% | -$14.9M | ||
| FY2003 | $30.5M | +395.7% | +$24.3M | ||
| FY2002 | $6.15M | -43.0% | -$4.63M | ||
| FY2001 | $10.8M | -41.2% | -$7.56M | ||
| FY2000 | $18.3M | +85.2% | +$8.44M | ||
| FY1999 | $9.9M | -49.2% | -$9.6M | ||
| FY1998 | $19.5M | -8.5% | -$1.8M | ||
| FY1997 | $21.3M | -9.7% | -$2.3M | ||
| FY1996 | $23.6M | -381.0% | +$32M | ||
| FY1995 | -$8.4M | -231.3% | -$14.8M | ||
| FY1994 | $6.4M | +3.2% | +$200K | ||
| FY1993 | $6.2M | +148.0% | +$3.7M | ||
| FY1992 | $2.5M | -80.5% | -$10.3M | ||
| FY1991 | $12.8M | +1.6% | +$200K | ||
| FY1990 | $12.6M | +90.9% | +$6M | ||
| FY1989 | $6.6M | — | — |
- FY2025$43.3M-36.6%
- FY2024$68.3M-58.5%
- FY2023$164M-402.2%
- FY2022-$54.4M-217.5%
- FY2021$46.3M-55.4%
- FY2020$104M+214.5%
- FY2019$33M-43.5%
- FY2018$58.4M+87.0%
- FY2017$31.2M-0.4%
- FY2016$31.4M+53.3%
- FY2015$20.5M-48.6%
- FY2014$39.8M-11.7%
- FY2013$45M+41.0%
- FY2012$31.9M-25.7%
- FY2011$43M+34.4%
- FY2010$32M-49.8%
- FY2009$63.7M+280.2%
- FY2008$16.8M+53.4%
- FY2007$10.9M-33.6%
- FY2006$16.4M-29.6%
- FY2005$23.4M+49.6%
- FY2004$15.6M-48.8%
- FY2003$30.5M+395.7%
- FY2002$6.15M-43.0%
- FY2001$10.8M-41.2%
- FY2000$18.3M+85.2%
- FY1999$9.9M-49.2%
- FY1998$19.5M-8.5%
- FY1997$21.3M-9.7%
- FY1996$23.6M-381.0%
- FY1995-$8.4M-231.3%
- FY1994$6.4M+3.2%
- FY1993$6.2M+148.0%
- FY1992$2.5M-80.5%
- FY1991$12.8M+1.6%
- FY1990$12.6M+90.9%
- FY1989$6.6M—
Free Cash Flow values are taken from Tennant's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at Tennant (TNC)
Free Cash Flow for Tennant (TNC): headline value $16M · YoY -36.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Tennant (TNC) most recent annual free cash flow stands at $43.3M (2025) – plunged 36.6% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Tennant free cash flow compounded at -16.0% per year, with a net decline across the window.
Between 2023 and 2025, Tennant free cash flow plunged 73.7%, falling from $164M to $43.3M.
Across the available history, free cash flow reached its high of $164M in 2023 and its low of -$54.4M in 2022.
Tennant Free Cash Flow by Year
Tennant Free Cash Flow 2025: $43.3M
Tennant posted free cash flow of $43.3M in 2025, plunged 36.6% below 2024.
Tennant Free Cash Flow 2024: $68.3M
In 2024, Tennant reported free cash flow of $68.3M, plunged 58.5% below 2023.
Tennant Free Cash Flow 2023: $164M
Tennant free cash flow in 2023 was $164M, plunged 402.2% below 2022. This figure represents the highest annual value in the available history.
Tennant Free Cash Flow 2022: -$54.4M
2022's free cash flow for Tennant came in at -$54.4M, plunged 217.5% below 2021. This figure represents the lowest annual value in the available history.
Tennant Free Cash Flow 2021: $46.3M
Tennant free cash flow in 2021 was $46.3M.
See more financial history for Tennant (TNC).
Sector peers by Free Cash Flow
Industrials peers of Tennant (TNC), ranked by their latest free cash flow
| $10.3B | |
| $7.94B | |
| $7.26B | |
| $5.5B | |
| $3.55B | |
| $3.23B | |
| -$1.88B | |
| -$14B |
- $10.3B
- $7.94B
- $7.26B
- $5.5B
- $3.55B
- $3.23B
- -$1.88B
- -$14B
Frequently asked questions
Tennant (TNC) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks11.00% TTM
- Dividend Profile1.45% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History3 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.