Annual CFO
$188.40 M
+$213.50 M+850.60%
31 December 2023
Summary:
Tennant annual cash flow from operations is currently $188.40 million, with the most recent change of +$213.50 million (+850.60%) on 31 December 2023. During the last 3 years, it has risen by +$54.60 million (+40.81%). TNC annual CFO is now at all-time high.TNC Cash From Operations Chart
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Quarterly CFO
$30.70 M
+$12.10 M+65.05%
30 September 2024
Summary:
Tennant quarterly cash flow from operations is currently $30.70 million, with the most recent change of +$12.10 million (+65.05%) on 30 September 2024. Over the past year, it has dropped by -$23.70 million (-43.57%). TNC quarterly CFO is now -51.88% below its all-time high of $63.80 million, reached on 31 December 2023.TNC Quarterly CFO Chart
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TTM CFO
$116.00 M
-$23.70 M-16.96%
30 September 2024
Summary:
Tennant TTM cash flow from operations is currently $116.00 million, with the most recent change of -$23.70 million (-16.96%) on 30 September 2024. Over the past year, it has dropped by -$22.30 million (-16.12%). TNC TTM CFO is now -38.43% below its all-time high of $188.40 million, reached on 31 December 2023.TNC TTM CFO Chart
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TNC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +850.6% | -43.6% | -16.1% |
| 3 y3 years | +40.8% | +22.3% | +16.9% |
| 5 y5 years | +135.5% | -13.0% | +40.4% |
TNC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +850.6% | -51.9% | +302.0% | -38.4% | +459.1% |
| 5 y | 5 years | at high | +850.6% | -51.9% | +302.0% | -38.4% | +459.1% |
| alltime | all time | at high | +850.6% | -51.9% | +302.0% | -38.4% | +459.1% |
Tennant Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $30.70 M(+65.1%) | $116.00 M(-17.0%) |
| June 2024 | - | $18.60 M(+541.4%) | $139.70 M(-12.8%) |
| Mar 2024 | - | $2.90 M(-95.5%) | $160.20 M(-15.0%) |
| Dec 2023 | $188.40 M(-850.6%) | $63.80 M(+17.3%) | $188.40 M(+36.2%) |
| Sept 2023 | - | $54.40 M(+39.1%) | $138.30 M(+101.3%) |
| June 2023 | - | $39.10 M(+25.7%) | $68.70 M(+326.7%) |
| Mar 2023 | - | $31.10 M(+127.0%) | $16.10 M(-164.1%) |
| Dec 2022 | -$25.10 M(-136.2%) | $13.70 M(-190.1%) | -$25.10 M(-22.3%) |
| Sept 2022 | - | -$15.20 M(+12.6%) | -$32.30 M(-503.7%) |
| June 2022 | - | -$13.50 M(+33.7%) | $8.00 M(-80.4%) |
| Mar 2022 | - | -$10.10 M(-255.4%) | $40.90 M(-41.1%) |
| Dec 2021 | $69.40 M(-48.1%) | $6.50 M(-74.1%) | $69.40 M(-30.0%) |
| Sept 2021 | - | $25.10 M(+29.4%) | $99.20 M(-19.4%) |
| June 2021 | - | $19.40 M(+5.4%) | $123.10 M(-14.2%) |
| Mar 2021 | - | $18.40 M(-49.3%) | $143.50 M(+7.2%) |
| Dec 2020 | $133.80 M(+86.1%) | $36.30 M(-25.9%) | $133.80 M(+8.6%) |
| Sept 2020 | - | $49.00 M(+23.1%) | $123.20 M(+12.5%) |
| June 2020 | - | $39.80 M(+357.5%) | $109.50 M(+18.8%) |
| Mar 2020 | - | $8.70 M(-66.1%) | $92.20 M(+28.2%) |
| Dec 2019 | $71.90 M(-10.1%) | $25.70 M(-27.2%) | $71.90 M(-13.0%) |
| Sept 2019 | - | $35.30 M(+56.9%) | $82.60 M(+27.3%) |
| June 2019 | - | $22.50 M(-294.0%) | $64.90 M(+3.2%) |
| Mar 2019 | - | -$11.60 M(-131.9%) | $62.90 M(-21.4%) |
| Dec 2018 | $80.00 M(+47.6%) | $36.40 M(+106.8%) | $80.00 M(+21.8%) |
| Sept 2018 | - | $17.60 M(-14.1%) | $65.68 M(-20.6%) |
| June 2018 | - | $20.50 M(+272.7%) | $82.69 M(+16.8%) |
| Mar 2018 | - | $5.50 M(-75.1%) | $70.81 M(+30.6%) |
| Dec 2017 | $54.20 M(-6.4%) | $22.08 M(-36.2%) | $54.20 M(-4.4%) |
| Sept 2017 | - | $34.62 M(+301.9%) | $56.72 M(+32.1%) |
| June 2017 | - | $8.61 M(-177.5%) | $42.94 M(-19.3%) |
| Mar 2017 | - | -$11.11 M(-145.2%) | $53.24 M(-8.0%) |
| Dec 2016 | $57.88 M(+28.0%) | $24.60 M(+18.0%) | $57.88 M(+21.6%) |
| Sept 2016 | - | $20.84 M(+10.2%) | $47.61 M(-6.8%) |
| June 2016 | - | $18.91 M(-392.4%) | $51.10 M(+25.0%) |
| Mar 2016 | - | -$6.47 M(-145.1%) | $40.89 M(-9.6%) |
| Dec 2015 | $45.23 M(-23.8%) | $14.33 M(-41.1%) | $45.23 M(-15.4%) |
| Sept 2015 | - | $24.33 M(+179.8%) | $53.44 M(-3.6%) |
| June 2015 | - | $8.70 M(-509.8%) | $55.43 M(-9.4%) |
| Mar 2015 | - | -$2.12 M(-109.4%) | $61.15 M(+3.0%) |
| Dec 2014 | $59.36 M(-0.8%) | $22.54 M(-14.4%) | $59.36 M(-0.8%) |
| Sept 2014 | - | $26.32 M(+82.5%) | $59.83 M(+8.6%) |
| June 2014 | - | $14.42 M(-468.5%) | $55.10 M(+13.3%) |
| Mar 2014 | - | -$3.91 M(-117.0%) | $48.64 M(-18.7%) |
| Dec 2013 | $59.81 M(+25.7%) | $23.01 M(+6.6%) | $59.81 M(+45.6%) |
| Sept 2013 | - | $21.58 M(+171.1%) | $41.09 M(-18.2%) |
| June 2013 | - | $7.96 M(+9.6%) | $50.25 M(-13.0%) |
| Mar 2013 | - | $7.26 M(+69.5%) | $57.76 M(+21.4%) |
| Dec 2012 | $47.57 M(-16.4%) | $4.28 M(-86.1%) | $47.57 M(-25.9%) |
| Sept 2012 | - | $30.74 M(+98.7%) | $64.17 M(+13.1%) |
| June 2012 | - | $15.47 M(-628.1%) | $56.74 M(-7.3%) |
| Mar 2012 | - | -$2.93 M(-114.0%) | $61.23 M(+7.6%) |
| Dec 2011 | $56.91 M(+33.8%) | $20.89 M(-10.4%) | $56.91 M(+17.7%) |
| Sept 2011 | - | $23.31 M(+16.8%) | $48.37 M(+56.7%) |
| June 2011 | - | $19.96 M(-375.4%) | $30.86 M(+45.7%) |
| Mar 2011 | - | -$7.25 M(-158.7%) | $21.18 M(-50.2%) |
| Dec 2010 | $42.53 M(-43.4%) | $12.35 M(+112.7%) | $42.53 M(-9.4%) |
| Sept 2010 | - | $5.80 M(-43.5%) | $46.95 M(-17.6%) |
| June 2010 | - | $10.28 M(-27.1%) | $56.99 M(-26.9%) |
| Mar 2010 | - | $14.10 M(-15.9%) | $77.96 M(+3.7%) |
| Dec 2009 | $75.19 M(+101.1%) | $16.77 M(+5.8%) | $75.19 M(-9.6%) |
| Sept 2009 | - | $15.84 M(-49.3%) | $83.16 M(-2.3%) |
| June 2009 | - | $31.26 M(+176.1%) | $85.16 M(+56.0%) |
| Mar 2009 | - | $11.32 M(-54.2%) | $54.60 M(+46.0%) |
| Dec 2008 | $37.39 M(-5.7%) | $24.74 M(+38.7%) | $37.39 M(+78.8%) |
| Sept 2008 | - | $17.84 M(+2448.6%) | $20.91 M(+13.0%) |
| June 2008 | - | $700.00 K(-111.9%) | $18.51 M(-56.7%) |
| Mar 2008 | - | -$5.89 M(-171.3%) | $42.72 M(+7.8%) |
| Dec 2007 | $39.64 M | $8.26 M(-46.5%) | $39.64 M(-9.9%) |
| Sept 2007 | - | $15.44 M(-38.0%) | $44.00 M(-0.7%) |
| June 2007 | - | $24.91 M(-377.7%) | $44.33 M(+53.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$8.97 M(-171.1%) | $28.81 M(-28.5%) |
| Dec 2006 | $40.32 M(-8.9%) | $12.62 M(-19.9%) | $40.32 M(-3.8%) |
| Sept 2006 | - | $15.76 M(+67.7%) | $41.92 M(+12.4%) |
| June 2006 | - | $9.40 M(+270.5%) | $37.31 M(-22.2%) |
| Mar 2006 | - | $2.54 M(-82.2%) | $47.93 M(+8.3%) |
| Dec 2005 | $44.24 M(+20.5%) | $14.23 M(+27.6%) | $44.24 M(+19.9%) |
| Sept 2005 | - | $11.15 M(-44.3%) | $36.91 M(-5.6%) |
| June 2005 | - | $20.02 M(-1833.1%) | $39.10 M(+45.3%) |
| Mar 2005 | - | -$1.16 M(-116.7%) | $26.90 M(-26.7%) |
| Dec 2004 | $36.70 M(+20.4%) | $6.90 M(-48.3%) | $36.70 M(-0.2%) |
| Sept 2004 | - | $13.34 M(+70.7%) | $36.78 M(-6.3%) |
| June 2004 | - | $7.82 M(-9.5%) | $39.25 M(-0.4%) |
| Mar 2004 | - | $8.64 M(+23.7%) | $39.40 M(+29.3%) |
| Dec 2003 | $30.47 M(+58.5%) | $6.98 M(-55.8%) | $30.47 M(+1.3%) |
| Sept 2003 | - | $15.81 M(+98.5%) | $30.07 M(+47.4%) |
| June 2003 | - | $7.96 M(-2827.7%) | $20.40 M(+11.5%) |
| Mar 2003 | - | -$292.00 K(-104.4%) | $18.30 M(-4.8%) |
| Dec 2002 | $19.22 M(-43.7%) | $6.58 M(+7.0%) | $19.22 M(-38.7%) |
| Sept 2002 | - | $6.15 M(+4.9%) | $31.34 M(-5.7%) |
| June 2002 | - | $5.86 M(+831.6%) | $33.23 M(+3.6%) |
| Mar 2002 | - | $629.00 K(-96.6%) | $32.07 M(-6.1%) |
| Dec 2001 | $34.14 M(-12.2%) | $18.70 M(+132.5%) | $34.14 M(+73.2%) |
| Sept 2001 | - | $8.04 M(+71.1%) | $19.71 M(-29.5%) |
| June 2001 | - | $4.70 M(+74.1%) | $27.97 M(-28.4%) |
| Mar 2001 | - | $2.70 M(-36.7%) | $39.07 M(+0.5%) |
| Dec 2000 | $38.87 M(+1.5%) | $4.27 M(-73.8%) | $38.87 M(-17.0%) |
| Sept 2000 | - | $16.30 M(+3.2%) | $46.80 M(+11.4%) |
| June 2000 | - | $15.80 M(+532.0%) | $42.00 M(+26.1%) |
| Mar 2000 | - | $2.50 M(-79.5%) | $33.30 M(-13.1%) |
| Dec 1999 | $38.30 M(-10.7%) | $12.20 M(+6.1%) | $38.30 M(-5.0%) |
| Sept 1999 | - | $11.50 M(+62.0%) | $40.30 M(-3.1%) |
| June 1999 | - | $7.10 M(-5.3%) | $41.60 M(-4.8%) |
| Mar 1999 | - | $7.50 M(-47.2%) | $43.70 M(+1.9%) |
| Dec 1998 | $42.90 M(+2.4%) | $14.20 M(+10.9%) | $42.90 M(+6.7%) |
| Sept 1998 | - | $12.80 M(+39.1%) | $40.20 M(-2.0%) |
| June 1998 | - | $9.20 M(+37.3%) | $41.00 M(-9.1%) |
| Mar 1998 | - | $6.70 M(-41.7%) | $45.10 M(+7.6%) |
| Dec 1997 | $41.90 M(-6.1%) | $11.50 M(-15.4%) | $41.90 M(-2.8%) |
| Sept 1997 | - | $13.60 M(+2.3%) | $43.10 M(-5.1%) |
| June 1997 | - | $13.30 M(+280.0%) | $45.40 M(+0.9%) |
| Mar 1997 | - | $3.50 M(-72.4%) | $45.00 M(+0.9%) |
| Dec 1996 | $44.60 M(+165.5%) | $12.70 M(-20.1%) | $44.60 M(+22.5%) |
| Sept 1996 | - | $15.90 M(+23.3%) | $36.40 M(+23.4%) |
| June 1996 | - | $12.90 M(+316.1%) | $29.50 M(+53.6%) |
| Mar 1996 | - | $3.10 M(-31.1%) | $19.20 M(+14.3%) |
| Dec 1995 | $16.80 M(-33.9%) | $4.50 M(-50.0%) | $16.80 M(-18.4%) |
| Sept 1995 | - | $9.00 M(+246.2%) | $20.60 M(+21.2%) |
| June 1995 | - | $2.60 M(+271.4%) | $17.00 M(-15.8%) |
| Mar 1995 | - | $700.00 K(-91.6%) | $20.20 M(-20.5%) |
| Dec 1994 | $25.40 M(+24.5%) | $8.30 M(+53.7%) | $25.40 M(+0.8%) |
| Sept 1994 | - | $5.40 M(-6.9%) | $25.20 M(+0.4%) |
| June 1994 | - | $5.80 M(-1.7%) | $25.10 M(-1.6%) |
| Mar 1994 | - | $5.90 M(-27.2%) | $25.50 M(+25.0%) |
| Dec 1993 | $20.40 M(+1.5%) | $8.10 M(+52.8%) | $20.40 M(-8.1%) |
| Sept 1993 | - | $5.30 M(-14.5%) | $22.20 M(+11.6%) |
| June 1993 | - | $6.20 M(+675.0%) | $19.90 M(+17.8%) |
| Mar 1993 | - | $800.00 K(-91.9%) | $16.90 M(-15.9%) |
| Dec 1992 | $20.10 M(-15.5%) | $9.90 M(+230.0%) | $20.10 M(+4.1%) |
| Sept 1992 | - | $3.00 M(-6.3%) | $19.30 M(-18.6%) |
| June 1992 | - | $3.20 M(-20.0%) | $23.70 M(-12.5%) |
| Mar 1992 | - | $4.00 M(-56.0%) | $27.10 M(+13.9%) |
| Dec 1991 | $23.80 M(-4.0%) | $9.10 M(+23.0%) | $23.80 M(+0.8%) |
| Sept 1991 | - | $7.40 M(+12.1%) | $23.60 M(+5.4%) |
| June 1991 | - | $6.60 M(+842.9%) | $22.40 M(-17.6%) |
| Mar 1991 | - | $700.00 K(-92.1%) | $27.20 M(+9.7%) |
| Dec 1990 | $24.80 M(-3.5%) | $8.90 M(+43.5%) | $24.80 M(+56.0%) |
| Sept 1990 | - | $6.20 M(-45.6%) | $15.90 M(+63.9%) |
| June 1990 | - | $11.40 M(-770.6%) | $9.70 M(-670.6%) |
| Mar 1990 | - | -$1.70 M | -$1.70 M |
| Dec 1989 | $25.70 M | - | - |
FAQ
- What is Tennant annual cash flow from operations?
- What is the all time high annual CFO for Tennant?
- What is Tennant annual CFO year-on-year change?
- What is Tennant quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tennant?
- What is Tennant quarterly CFO year-on-year change?
- What is Tennant TTM cash flow from operations?
- What is the all time high TTM CFO for Tennant?
- What is Tennant TTM CFO year-on-year change?
What is Tennant annual cash flow from operations?
The current annual CFO of TNC is $188.40 M
What is the all time high annual CFO for Tennant?
Tennant all-time high annual cash flow from operations is $188.40 M
What is Tennant annual CFO year-on-year change?
Over the past year, TNC annual cash flow from operations has changed by +$213.50 M (+850.60%)
What is Tennant quarterly cash flow from operations?
The current quarterly CFO of TNC is $30.70 M
What is the all time high quarterly CFO for Tennant?
Tennant all-time high quarterly cash flow from operations is $63.80 M
What is Tennant quarterly CFO year-on-year change?
Over the past year, TNC quarterly cash flow from operations has changed by -$23.70 M (-43.57%)
What is Tennant TTM cash flow from operations?
The current TTM CFO of TNC is $116.00 M
What is the all time high TTM CFO for Tennant?
Tennant all-time high TTM cash flow from operations is $188.40 M
What is Tennant TTM CFO year-on-year change?
Over the past year, TNC TTM cash flow from operations has changed by -$22.30 M (-16.12%)