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Operating Cash Flow for Tennant (TNC)

As of · Reported

Metric

Latest period

−$31.20M

YoY change

-27.5%

5Y CAGR

-13.4%

Peak year (2023)

$188.40M

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

Latest: $65.00M

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

Latest: -27.5%

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

  • 2025$65.00M-27.5%
  • 2024$89.70M-52.4%
  • 2023$188.40M-850.6%
  • 2022−$25.10M-136.2%
  • 2021$69.40M-48.1%
  • 2020$133.80M+86.1%
  • 2019$71.90M-10.1%
  • 2018$79.97M+47.6%
  • 2017$54.17M-6.4%
  • 2016$57.88M+28.0%
  • 2015$45.23M-23.8%
  • 2014$59.36M-0.8%
  • 2013$59.81M+25.7%
  • 2012$47.57M-16.4%
  • 2011$56.91M+33.8%
  • 2010$42.53M-43.4%
  • 2009$75.19M+100.2%
  • 2008$37.55M-5.3%
  • 2007$39.64M-1.7%
  • 2006$40.32M-8.9%
  • 2005$44.24M+20.5%
  • 2004$36.70M+20.4%
  • 2003$30.47M+58.5%
  • 2002$19.22M-43.7%
  • 2001$34.14M-12.2%
  • 2000$38.87M+1.5%
  • 1999$38.30M-10.7%
  • 1998$42.90M+2.4%
  • 1997$41.90M-6.1%
  • 1996$44.60M+165.5%
  • 1995$16.80M-33.9%
  • 1994$25.40M+24.5%
  • 1993$20.40M+1.5%
  • 1992$20.10M-15.5%
  • 1991$23.80M-4.0%
  • 1990$24.80M-3.5%
  • 1989$25.70M—

Operating 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 Operating Cash Flow at Tennant (TNC)

Operating Cash Flow for Tennant (TNC): headline value −$31.20M · YoY -27.5%. 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 operating cash flow stands at $65.00M (2025) – declined 27.5% year-over-year.

Tennant operating cash flow compound annual growth for the 2020–2025 (5 years) window is -13.4%, with a net decline across the window.

Tennant operating cash flow plunged from $188.40M in 2023 to $65.00M in 2025, a 65.5% drawdown.

The record annual operating cash flow stands at $188.40M, reached in 2023; the historical low of −$25.10M was recorded in 2022.

Tennant Operating Cash Flow by Year

Tennant Operating Cash Flow 2025: $65.00M

2025's operating cash flow for Tennant came in at $65.00M, declined 27.5% below 2024.

Tennant Operating Cash Flow 2024: $89.70M

Tennant posted operating cash flow of $89.70M in 2024, plunged 52.4% below 2023.

Tennant Operating Cash Flow 2023: $188.40M

In 2023, Tennant reported operating cash flow of $188.40M, plunged 850.6% below 2022. This figure represents the highest annual value in the available history.

Tennant Operating Cash Flow 2022: −$25.10M

Tennant operating cash flow in 2022 was −$25.10M, plunged 136.2% below 2021. This figure represents the lowest annual value in the available history.

Tennant Operating Cash Flow 2021: $69.40M

Tennant operating cash flow in 2021 was $69.40M.

See more financial history for Tennant (TNC).

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Industrials peers of Tennant (TNC), ranked by their latest operating cash flow

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