Free Cash Flow for Tennant (TNC)
Free Cash Flow for Tennant (TNC): headline value $43.40M · 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 .
TNC
Currently viewingFree Cash FlowSwitch metric
Latest period
$43.40M
YoY change
-36.6%
5Y CAGR
-16.0%
Peak year (2023)
$164.40M
Latest annual
$43.30M
Free Cash Flow history chart for Tennant (TNC) from 1989 to 2025
Free Cash Flow history table for Tennant (TNC) from 1989 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Among 8 Industrials peers, Tennant (TNC) ranks 8th; the peer median for free cash flow is $5.45B.
Tennant Free Cash Flow by Year
Tennant Free Cash Flow 2025: $43.30M
Tennant free cash flow in 2025 was $43.30M, plunged 36.6% below 2024.
Tennant Free Cash Flow 2024: $68.30M
Tennant free cash flow in 2024 was $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
Tennant free cash flow in 2022 was -$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).
Sector peers — Free Cash Flow
Companies in the same sector as Tennant, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Caterpillar Inc. (CAT) | $10.27B | Industrials |
| RTX Corporation (RTX) | $7.94B | Industrials |
| GE Aerospace (GE) | $7.26B | Industrials |
| Union Pacific Corporation (UNP) | $5.50B | Industrials |
| Honeywell International Inc. (HON) | $5.39B | Industrials |
| Eaton Corporation plc (ETN) | $4.47B | Industrials |
| Deere & Company (DE) | $3.23B | Industrials |
| The Boeing Company (BA) | -$1.88B | Industrials |
Frequently asked questions
What is Tennant's free cash flow?
Latest reported free cash flow for Tennant (TNC) is $43.40M (period ending December 31, 2025).
How has Tennant free cash flow changed year-over-year?
Tennant (TNC) free cash flow changed -36.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Tennant free cash flow?
Tennant (TNC) free cash flow compound annual growth rate is -16.0% over the most recent 5 years available.
When did Tennant free cash flow hit its highest annual value?
Tennant free cash flow reached its highest annual value of $164.40M in 2023.
What was Tennant free cash flow in 2024?
Tennant (TNC) free cash flow in 2024 was $68.30M.
What was Tennant free cash flow in 2025?
Tennant (TNC) free cash flow in 2025 was $43.30M.
Metrics overview
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