annual CFO:
$89.70M-$98.70M(-52.39%)Summary
- As of today (June 28, 2025), TNC annual cash flow from operations is $89.70 million, with the most recent change of -$98.70 million (-52.39%) on December 31, 2024.
- During the last 3 years, TNC annual CFO has risen by +$20.30 million (+29.25%).
- TNC annual CFO is now -52.39% below its all-time high of $188.40 million, reached on December 31, 2023.
Performance
TNC Cash from operations Chart
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quarterly CFO:
-$400.00K-$37.90M(-101.07%)Summary
- As of today (June 28, 2025), TNC quarterly cash flow from operations is -$400.00 thousand, with the most recent change of -$37.90 million (-101.07%) on March 31, 2025.
- Over the past year, TNC quarterly CFO has dropped by -$3.30 million (-113.79%).
- TNC quarterly CFO is now -100.63% below its all-time high of $63.80 million, reached on December 31, 2023.
Performance
TNC quarterly CFO Chart
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TTM CFO:
$86.40M-$3.30M(-3.68%)Summary
- As of today (June 28, 2025), TNC TTM cash flow from operations is $86.40 million, with the most recent change of -$3.30 million (-3.68%) on March 31, 2025.
- Over the past year, TNC TTM CFO has dropped by -$73.80 million (-46.07%).
- TNC TTM CFO is now -54.14% below its all-time high of $188.40 million, reached on December 31, 2023.
Performance
TNC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TNC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -52.4% | -113.8% | -46.1% |
| 3 y3 years | +29.3% | +96.0% | +111.3% |
| 5 y5 years | +24.8% | -104.6% | -6.3% |
TNC Cash from operations Highs & Lows
| 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-year | -52.4% | +457.4% | -100.6% | +97.4% | -54.1% | +367.5% |
| 5 y | 5-year | -52.4% | +457.4% | -100.6% | +97.4% | -54.1% | +367.5% |
| alltime | all time | -52.4% | +457.4% | -100.6% | +97.4% | -54.1% | +367.5% |
TNC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$400.00K(-101.1%) | $86.40M(-3.7%) |
| Dec 2024 | $89.70M(-52.4%) | $37.50M(+22.1%) | $89.70M(-22.7%) |
| Sep 2024 | - | $30.70M(+65.1%) | $116.00M(-17.0%) |
| Jun 2024 | - | $18.60M(+541.4%) | $139.70M(-12.8%) |
| Mar 2024 | - | $2.90M(-95.5%) | $160.20M(-15.0%) |
| Dec 2023 | $188.40M(-850.6%) | $63.80M(+17.3%) | $188.40M(+36.2%) |
| Sep 2023 | - | $54.40M(+39.1%) | $138.30M(+101.3%) |
| Jun 2023 | - | $39.10M(+25.7%) | $68.70M(+326.7%) |
| Mar 2023 | - | $31.10M(+127.0%) | $16.10M(-164.1%) |
| Dec 2022 | -$25.10M(-136.2%) | $13.70M(-190.1%) | -$25.10M(-22.3%) |
| Sep 2022 | - | -$15.20M(+12.6%) | -$32.30M(-503.7%) |
| Jun 2022 | - | -$13.50M(+33.7%) | $8.00M(-80.4%) |
| Mar 2022 | - | -$10.10M(-255.4%) | $40.90M(-41.1%) |
| Dec 2021 | $69.40M(-48.1%) | $6.50M(-74.1%) | $69.40M(-30.0%) |
| Sep 2021 | - | $25.10M(+29.4%) | $99.20M(-19.4%) |
| Jun 2021 | - | $19.40M(+5.4%) | $123.10M(-14.2%) |
| Mar 2021 | - | $18.40M(-49.3%) | $143.50M(+7.2%) |
| Dec 2020 | $133.80M(+86.1%) | $36.30M(-25.9%) | $133.80M(+8.6%) |
| Sep 2020 | - | $49.00M(+23.1%) | $123.20M(+12.5%) |
| Jun 2020 | - | $39.80M(+357.5%) | $109.50M(+18.8%) |
| Mar 2020 | - | $8.70M(-66.1%) | $92.20M(+28.2%) |
| Dec 2019 | $71.90M(-10.1%) | $25.70M(-27.2%) | $71.90M(-13.0%) |
| Sep 2019 | - | $35.30M(+56.9%) | $82.60M(+27.3%) |
| Jun 2019 | - | $22.50M(-294.0%) | $64.90M(+3.2%) |
| Mar 2019 | - | -$11.60M(-131.9%) | $62.90M(-21.4%) |
| Dec 2018 | $80.00M(+47.6%) | $36.40M(+106.8%) | $80.00M(+21.8%) |
| Sep 2018 | - | $17.60M(-14.1%) | $65.68M(-20.6%) |
| Jun 2018 | - | $20.50M(+272.7%) | $82.69M(+16.8%) |
| Mar 2018 | - | $5.50M(-75.1%) | $70.81M(+30.6%) |
| Dec 2017 | $54.20M(-6.4%) | $22.08M(-36.2%) | $54.20M(-4.4%) |
| Sep 2017 | - | $34.62M(+301.9%) | $56.72M(+32.1%) |
| Jun 2017 | - | $8.61M(-177.5%) | $42.94M(-19.3%) |
| Mar 2017 | - | -$11.11M(-145.2%) | $53.24M(-8.0%) |
| Dec 2016 | $57.88M(+28.0%) | $24.60M(+18.0%) | $57.88M(+21.6%) |
| Sep 2016 | - | $20.84M(+10.2%) | $47.61M(-6.8%) |
| Jun 2016 | - | $18.91M(-392.4%) | $51.10M(+25.0%) |
| Mar 2016 | - | -$6.47M(-145.1%) | $40.89M(-9.6%) |
| Dec 2015 | $45.23M(-23.8%) | $14.33M(-41.1%) | $45.23M(-15.4%) |
| Sep 2015 | - | $24.33M(+179.8%) | $53.44M(-3.6%) |
| Jun 2015 | - | $8.70M(-509.8%) | $55.43M(-9.4%) |
| Mar 2015 | - | -$2.12M(-109.4%) | $61.15M(+3.0%) |
| Dec 2014 | $59.36M(-0.8%) | $22.54M(-14.4%) | $59.36M(-0.8%) |
| Sep 2014 | - | $26.32M(+82.5%) | $59.83M(+8.6%) |
| Jun 2014 | - | $14.42M(-468.5%) | $55.10M(+13.3%) |
| Mar 2014 | - | -$3.91M(-117.0%) | $48.64M(-18.7%) |
| Dec 2013 | $59.81M(+25.7%) | $23.01M(+6.6%) | $59.81M(+45.6%) |
| Sep 2013 | - | $21.58M(+171.1%) | $41.09M(-18.2%) |
| Jun 2013 | - | $7.96M(+9.6%) | $50.25M(-13.0%) |
| Mar 2013 | - | $7.26M(+69.5%) | $57.76M(+21.4%) |
| Dec 2012 | $47.57M(-16.4%) | $4.28M(-86.1%) | $47.57M(-25.9%) |
| Sep 2012 | - | $30.74M(+98.7%) | $64.17M(+13.1%) |
| Jun 2012 | - | $15.47M(-628.1%) | $56.74M(-7.3%) |
| Mar 2012 | - | -$2.93M(-114.0%) | $61.23M(+7.6%) |
| Dec 2011 | $56.91M(+33.8%) | $20.89M(-10.4%) | $56.91M(+17.7%) |
| Sep 2011 | - | $23.31M(+16.8%) | $48.37M(+56.7%) |
| Jun 2011 | - | $19.96M(-375.4%) | $30.86M(+45.7%) |
| Mar 2011 | - | -$7.25M(-158.7%) | $21.18M(-50.2%) |
| Dec 2010 | $42.53M(-43.4%) | $12.35M(+112.7%) | $42.53M(-9.4%) |
| Sep 2010 | - | $5.80M(-43.5%) | $46.95M(-17.6%) |
| Jun 2010 | - | $10.28M(-27.1%) | $56.99M(-26.9%) |
| Mar 2010 | - | $14.10M(-15.9%) | $77.96M(+3.7%) |
| Dec 2009 | $75.19M(+101.1%) | $16.77M(+5.8%) | $75.19M(-9.6%) |
| Sep 2009 | - | $15.84M(-49.3%) | $83.16M(-2.3%) |
| Jun 2009 | - | $31.26M(+176.1%) | $85.16M(+56.0%) |
| Mar 2009 | - | $11.32M(-54.2%) | $54.60M(+46.0%) |
| Dec 2008 | $37.39M(-5.7%) | $24.74M(+38.7%) | $37.39M(+78.8%) |
| Sep 2008 | - | $17.84M(+2448.6%) | $20.91M(+13.0%) |
| Jun 2008 | - | $700.00K(-111.9%) | $18.51M(-56.7%) |
| Mar 2008 | - | -$5.89M(-171.3%) | $42.72M(+7.8%) |
| Dec 2007 | $39.64M | $8.26M(-46.5%) | $39.64M(-9.9%) |
| Sep 2007 | - | $15.44M(-38.0%) | $44.00M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $24.91M(-377.7%) | $44.33M(+53.8%) |
| Mar 2007 | - | -$8.97M(-171.1%) | $28.81M(-28.5%) |
| Dec 2006 | $40.32M(-8.9%) | $12.62M(-19.9%) | $40.32M(-3.8%) |
| Sep 2006 | - | $15.76M(+67.7%) | $41.92M(+12.4%) |
| Jun 2006 | - | $9.40M(+270.5%) | $37.31M(-22.2%) |
| Mar 2006 | - | $2.54M(-82.2%) | $47.93M(+8.3%) |
| Dec 2005 | $44.24M(+20.5%) | $14.23M(+27.6%) | $44.24M(+19.9%) |
| Sep 2005 | - | $11.15M(-44.3%) | $36.91M(-5.6%) |
| Jun 2005 | - | $20.02M(-1833.1%) | $39.10M(+45.3%) |
| Mar 2005 | - | -$1.16M(-116.7%) | $26.90M(-26.7%) |
| Dec 2004 | $36.70M(+20.4%) | $6.90M(-48.3%) | $36.70M(-0.2%) |
| Sep 2004 | - | $13.34M(+70.7%) | $36.78M(-6.3%) |
| Jun 2004 | - | $7.82M(-9.5%) | $39.25M(-0.4%) |
| Mar 2004 | - | $8.64M(+23.7%) | $39.40M(+29.3%) |
| Dec 2003 | $30.47M(+58.5%) | $6.98M(-55.8%) | $30.47M(+1.3%) |
| Sep 2003 | - | $15.81M(+98.5%) | $30.07M(+47.4%) |
| Jun 2003 | - | $7.96M(-2827.7%) | $20.40M(+11.5%) |
| Mar 2003 | - | -$292.00K(-104.4%) | $18.30M(-4.8%) |
| Dec 2002 | $19.22M(-43.7%) | $6.58M(+7.0%) | $19.22M(-38.7%) |
| Sep 2002 | - | $6.15M(+4.9%) | $31.34M(-5.7%) |
| Jun 2002 | - | $5.86M(+831.6%) | $33.23M(+3.6%) |
| Mar 2002 | - | $629.00K(-96.6%) | $32.07M(-6.1%) |
| Dec 2001 | $34.14M(-12.2%) | $18.70M(+132.5%) | $34.14M(+73.2%) |
| Sep 2001 | - | $8.04M(+71.1%) | $19.71M(-29.5%) |
| Jun 2001 | - | $4.70M(+74.1%) | $27.97M(-28.4%) |
| Mar 2001 | - | $2.70M(-36.7%) | $39.07M(+0.5%) |
| Dec 2000 | $38.87M(+1.5%) | $4.27M(-73.8%) | $38.87M(-17.0%) |
| Sep 2000 | - | $16.30M(+3.2%) | $46.80M(+11.4%) |
| Jun 2000 | - | $15.80M(+532.0%) | $42.00M(+26.1%) |
| Mar 2000 | - | $2.50M(-79.5%) | $33.30M(-13.1%) |
| Dec 1999 | $38.30M(-10.7%) | $12.20M(+6.1%) | $38.30M(-5.0%) |
| Sep 1999 | - | $11.50M(+62.0%) | $40.30M(-3.1%) |
| Jun 1999 | - | $7.10M(-5.3%) | $41.60M(-4.8%) |
| Mar 1999 | - | $7.50M(-47.2%) | $43.70M(+1.9%) |
| Dec 1998 | $42.90M(+2.4%) | $14.20M(+10.9%) | $42.90M(+6.7%) |
| Sep 1998 | - | $12.80M(+39.1%) | $40.20M(-2.0%) |
| Jun 1998 | - | $9.20M(+37.3%) | $41.00M(-9.1%) |
| Mar 1998 | - | $6.70M(-41.7%) | $45.10M(+7.6%) |
| Dec 1997 | $41.90M(-6.1%) | $11.50M(-15.4%) | $41.90M(-2.8%) |
| Sep 1997 | - | $13.60M(+2.3%) | $43.10M(-5.1%) |
| Jun 1997 | - | $13.30M(+280.0%) | $45.40M(+0.9%) |
| Mar 1997 | - | $3.50M(-72.4%) | $45.00M(+0.9%) |
| Dec 1996 | $44.60M(+165.5%) | $12.70M(-20.1%) | $44.60M(+22.5%) |
| Sep 1996 | - | $15.90M(+23.3%) | $36.40M(+23.4%) |
| Jun 1996 | - | $12.90M(+316.1%) | $29.50M(+53.6%) |
| Mar 1996 | - | $3.10M(-31.1%) | $19.20M(+14.3%) |
| Dec 1995 | $16.80M(-33.9%) | $4.50M(-50.0%) | $16.80M(-18.4%) |
| Sep 1995 | - | $9.00M(+246.2%) | $20.60M(+21.2%) |
| Jun 1995 | - | $2.60M(+271.4%) | $17.00M(-15.8%) |
| Mar 1995 | - | $700.00K(-91.6%) | $20.20M(-20.5%) |
| Dec 1994 | $25.40M(+24.5%) | $8.30M(+53.7%) | $25.40M(+0.8%) |
| Sep 1994 | - | $5.40M(-6.9%) | $25.20M(+0.4%) |
| Jun 1994 | - | $5.80M(-1.7%) | $25.10M(-1.6%) |
| Mar 1994 | - | $5.90M(-27.2%) | $25.50M(+25.0%) |
| Dec 1993 | $20.40M(+1.5%) | $8.10M(+52.8%) | $20.40M(-8.1%) |
| Sep 1993 | - | $5.30M(-14.5%) | $22.20M(+11.6%) |
| Jun 1993 | - | $6.20M(+675.0%) | $19.90M(+17.8%) |
| Mar 1993 | - | $800.00K(-91.9%) | $16.90M(-15.9%) |
| Dec 1992 | $20.10M(-15.5%) | $9.90M(+230.0%) | $20.10M(+4.1%) |
| Sep 1992 | - | $3.00M(-6.3%) | $19.30M(-18.6%) |
| Jun 1992 | - | $3.20M(-20.0%) | $23.70M(-12.5%) |
| Mar 1992 | - | $4.00M(-56.0%) | $27.10M(+13.9%) |
| Dec 1991 | $23.80M(-4.0%) | $9.10M(+23.0%) | $23.80M(+0.8%) |
| Sep 1991 | - | $7.40M(+12.1%) | $23.60M(+5.4%) |
| Jun 1991 | - | $6.60M(+842.9%) | $22.40M(-17.6%) |
| Mar 1991 | - | $700.00K(-92.1%) | $27.20M(+9.7%) |
| Dec 1990 | $24.80M(-3.5%) | $8.90M(+43.5%) | $24.80M(+56.0%) |
| Sep 1990 | - | $6.20M(-45.6%) | $15.90M(+63.9%) |
| Jun 1990 | - | $11.40M(-770.6%) | $9.70M(-670.6%) |
| Mar 1990 | - | -$1.70M | -$1.70M |
| Dec 1989 | $25.70M | - | - |
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 $89.70M
What is the all time high annual CFO for Tennant?
Tennant all-time high annual cash flow from operations is $188.40M
What is Tennant annual CFO year-on-year change?
Over the past year, TNC annual cash flow from operations has changed by -$98.70M (-52.39%)
What is Tennant quarterly cash flow from operations?
The current quarterly CFO of TNC is -$400.00K
What is the all time high quarterly CFO for Tennant?
Tennant all-time high quarterly cash flow from operations is $63.80M
What is Tennant quarterly CFO year-on-year change?
Over the past year, TNC quarterly cash flow from operations has changed by -$3.30M (-113.79%)
What is Tennant TTM cash flow from operations?
The current TTM CFO of TNC is $86.40M
What is the all time high TTM CFO for Tennant?
Tennant all-time high TTM cash flow from operations is $188.40M
What is Tennant TTM CFO year-on-year change?
Over the past year, TNC TTM cash flow from operations has changed by -$73.80M (-46.07%)