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Free Cash Flow for Tennant (TNC)

As of · Reported

Metric

Latest period

$16.40M

YoY change

-36.6%

5Y CAGR

-16.0%

Peak year (2023)

$164.40M

Free Cash Flow history chart for Tennant (TNC) from 1989 to 2025

Latest: $43.30M

Free Cash Flow growth chart for Tennant (TNC) from 1989 to 2025

Latest: -36.6%

Free Cash Flow history table for Tennant (TNC) from 1989 to 2025

  • 2025$43.30M-36.6%
  • 2024$68.30M-58.5%
  • 2023$164.40M-402.2%
  • 2022−$54.40M-217.5%
  • 2021$46.30M-55.4%
  • 2020$103.80M+214.5%
  • 2019$33.00M-43.5%
  • 2018$58.41M+87.0%
  • 2017$31.24M-0.4%
  • 2016$31.35M+53.3%
  • 2015$20.45M-48.6%
  • 2014$39.78M-11.7%
  • 2013$45.04M+41.0%
  • 2012$31.94M-25.7%
  • 2011$43.01M+34.4%
  • 2010$32.00M-49.8%
  • 2009$63.70M+280.2%
  • 2008$16.76M+53.4%
  • 2007$10.92M-33.6%
  • 2006$16.45M-29.6%
  • 2005$23.36M+49.6%
  • 2004$15.61M-48.8%
  • 2003$30.47M+395.7%
  • 2002$6.15M-43.0%
  • 2001$10.78M-41.2%
  • 2000$18.34M+85.2%
  • 1999$9.90M-49.2%
  • 1998$19.50M-8.5%
  • 1997$21.30M-9.7%
  • 1996$23.60M-381.0%
  • 1995−$8.40M-231.3%
  • 1994$6.40M+3.2%
  • 1993$6.20M+148.0%
  • 1992$2.50M-80.5%
  • 1991$12.80M+1.6%
  • 1990$12.60M+90.9%
  • 1989$6.60M—

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 $16.40M · 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 $43.30M (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 $164.40M to $43.30M.

Across the available history, free cash flow reached its high of $164.40M in 2023 and its low of −$54.40M in 2022.

Tennant Free Cash Flow by Year

Tennant Free Cash Flow 2025: $43.30M

Tennant posted free cash flow of $43.30M in 2025, plunged 36.6% below 2024.

Tennant Free Cash Flow 2024: $68.30M

In 2024, Tennant reported free cash flow of $68.30M, plunged 58.5% below 2023.

Tennant Free Cash Flow 2023: $164.40M

Tennant free cash flow in 2023 was $164.40M, plunged 402.2% below 2022. This figure represents the highest annual value in the available history.

Tennant Free Cash Flow 2022: −$54.40M

2022's free cash flow for Tennant came in at −$54.40M, plunged 217.5% below 2021. This figure represents the lowest annual value in the available history.

Tennant Free Cash Flow 2021: $46.30M

Tennant free cash flow in 2021 was $46.30M.

See more financial history for Tennant (TNC).

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