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Tennant (TNC) Free cash flow

annual FCF:

$68.30M-$96.10M(-58.45%)
December 31, 2024

Summary

  • As of today (July 1, 2025), TNC annual free cash flow is $68.30 million, with the most recent change of -$96.10 million (-58.45%) on December 31, 2024.
  • During the last 3 years, TNC annual FCF has risen by +$22.00 million (+47.52%).
  • TNC annual FCF is now -58.45% below its all-time high of $164.40 million, reached on December 31, 2023.

Performance

TNC Free cash flow Chart

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quarterly FCF:

-$7.50M-$35.50M(-126.79%)
March 31, 2025

Summary

  • As of today (July 1, 2025), TNC quarterly free cash flow is -$7.50 million, with the most recent change of -$35.50 million (-126.79%) on March 31, 2025.
  • Over the past year, TNC quarterly FCF has dropped by -$7.20 million (-2400.00%).
  • TNC quarterly FCF is now -113.49% below its all-time high of $55.60 million, reached on December 31, 2023.

Performance

TNC quarterly FCF Chart

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TTM FCF:

$61.10M-$7.20M(-10.54%)
March 31, 2025

Summary

  • As of today (July 1, 2025), TNC TTM free cash flow is $61.10 million, with the most recent change of -$7.20 million (-10.54%) on March 31, 2025.
  • Over the past year, TNC TTM FCF has dropped by -$78.90 million (-56.36%).
  • TNC TTM FCF is now -62.83% below its all-time high of $164.40 million, reached on December 31, 2023.

Performance

TNC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TNC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-58.5%-2400.0%-56.4%
3 y3 years+47.5%+60.1%+336.4%
5 y5 years+107.0%-97.4%-21.6%

TNC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-58.5%+225.6%-113.5%+69.0%-62.8%+191.5%
5 y5-year-58.5%+225.6%-113.5%+69.0%-62.8%+191.5%
alltimeall time-58.5%+225.6%-113.5%+76.8%-62.8%+191.5%

TNC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$7.50M(-126.8%)
$61.10M(-10.5%)
Dec 2024
$68.30M(-58.5%)
$28.00M(+6.5%)
$68.30M(-28.8%)
Sep 2024
-
$26.30M(+83.9%)
$95.90M(-20.4%)
Jun 2024
-
$14.30M(-4866.7%)
$120.50M(-13.9%)
Mar 2024
-
-$300.00K(-100.5%)
$140.00M(-14.8%)
Dec 2023
$164.40M(-402.2%)
$55.60M(+9.2%)
$164.40M(+40.9%)
Sep 2023
-
$50.90M(+50.6%)
$116.70M(+180.5%)
Jun 2023
-
$33.80M(+40.2%)
$41.60M(-461.7%)
Mar 2023
-
$24.10M(+205.1%)
-$11.50M(-78.9%)
Dec 2022
-$54.40M(-217.5%)
$7.90M(-132.6%)
-$54.40M(-18.6%)
Sep 2022
-
-$24.20M(+25.4%)
-$66.80M(+209.3%)
Jun 2022
-
-$19.30M(+2.7%)
-$21.60M(-254.3%)
Mar 2022
-
-$18.80M(+317.8%)
$14.00M(-69.8%)
Dec 2021
$46.30M(-55.4%)
-$4.50M(-121.4%)
$46.30M(-44.0%)
Sep 2021
-
$21.00M(+28.8%)
$82.70M(-20.2%)
Jun 2021
-
$16.30M(+20.7%)
$103.60M(-14.5%)
Mar 2021
-
$13.50M(-57.7%)
$121.10M(+16.7%)
Dec 2020
$103.80M(+214.5%)
$31.90M(-23.9%)
$103.80M(+18.6%)
Sep 2020
-
$41.90M(+24.0%)
$87.50M(+12.3%)
Jun 2020
-
$33.80M(-989.5%)
$77.90M(+26.7%)
Mar 2020
-
-$3.80M(-124.4%)
$61.50M(+86.4%)
Dec 2019
$33.00M(-43.5%)
$15.60M(-51.7%)
$33.00M(-30.5%)
Sep 2019
-
$32.30M(+85.6%)
$47.50M(+79.9%)
Jun 2019
-
$17.40M(-153.9%)
$26.40M(+5.2%)
Mar 2019
-
-$32.30M(-207.3%)
$25.10M(-57.0%)
Dec 2018
$58.40M(+86.6%)
$30.10M(+168.8%)
$58.40M(+26.4%)
Sep 2018
-
$11.20M(-30.4%)
$46.22M(-26.1%)
Jun 2018
-
$16.10M(+1510.0%)
$62.54M(+23.6%)
Mar 2018
-
$1.00M(-94.4%)
$50.58M(+61.6%)
Dec 2017
$31.30M(-0.2%)
$17.92M(-34.9%)
$31.30M(-7.8%)
Sep 2017
-
$27.52M(+564.5%)
$33.95M(+73.8%)
Jun 2017
-
$4.14M(-122.7%)
$19.54M(-25.9%)
Mar 2017
-
-$18.28M(-188.9%)
$26.36M(-15.9%)
Dec 2016
$31.35M(+53.3%)
$20.57M(+56.9%)
$31.35M(+110.0%)
Sep 2016
-
$13.11M(+19.6%)
$14.93M(-22.0%)
Jun 2016
-
$10.96M(-182.5%)
$19.14M(+42.7%)
Mar 2016
-
-$13.29M(-420.6%)
$13.42M(-34.4%)
Dec 2015
$20.45M(-48.6%)
$4.14M(-76.1%)
$20.45M(-37.5%)
Sep 2015
-
$17.33M(+231.3%)
$32.74M(-8.2%)
Jun 2015
-
$5.23M(-183.7%)
$35.66M(-12.9%)
Mar 2015
-
-$6.25M(-138.0%)
$40.95M(+2.9%)
Dec 2014
$39.78M(-11.7%)
$16.43M(-18.9%)
$39.78M(-7.4%)
Sep 2014
-
$20.25M(+92.5%)
$42.96M(+7.1%)
Jun 2014
-
$10.52M(-241.7%)
$40.10M(+16.7%)
Mar 2014
-
-$7.42M(-137.9%)
$34.37M(-23.7%)
Dec 2013
$45.04M(+41.0%)
$19.61M(+12.7%)
$45.04M(+78.7%)
Sep 2013
-
$17.40M(+263.5%)
$25.20M(-27.8%)
Jun 2013
-
$4.79M(+47.4%)
$34.91M(-17.5%)
Mar 2013
-
$3.25M(-1517.5%)
$42.34M(+32.5%)
Dec 2012
$31.94M(-25.7%)
-$229.00K(-100.8%)
$31.94M(-31.8%)
Sep 2012
-
$27.11M(+122.0%)
$46.82M(+18.9%)
Jun 2012
-
$12.21M(-270.8%)
$39.38M(-12.0%)
Mar 2012
-
-$7.15M(-148.8%)
$44.74M(+4.0%)
Dec 2011
$43.01M(+34.4%)
$14.65M(-25.5%)
$43.01M(+16.8%)
Sep 2011
-
$19.67M(+12.0%)
$36.82M(+79.6%)
Jun 2011
-
$17.57M(-297.8%)
$20.50M(+89.2%)
Mar 2011
-
-$8.88M(-204.9%)
$10.84M(-66.1%)
Dec 2010
$32.00M(-49.8%)
$8.47M(+152.9%)
$32.00M(-15.0%)
Sep 2010
-
$3.35M(-57.6%)
$37.65M(-21.5%)
Jun 2010
-
$7.90M(-35.7%)
$47.98M(-29.9%)
Mar 2010
-
$12.28M(-13.0%)
$68.49M(+7.5%)
Dec 2009
$63.70M(+283.7%)
$14.11M(+3.1%)
$63.70M(-9.6%)
Sep 2009
-
$13.69M(-51.8%)
$70.46M(+2.7%)
Jun 2009
-
$28.41M(+278.9%)
$68.62M(+83.5%)
Mar 2009
-
$7.50M(-64.1%)
$37.40M(+125.2%)
Dec 2008
$16.60M(+52.1%)
$20.87M(+76.2%)
$16.60M(-1949.0%)
Sep 2008
-
$11.85M(-520.9%)
-$898.00K(-75.1%)
Jun 2008
-
-$2.81M(-78.8%)
-$3.60M(-125.0%)
Mar 2008
-
-$13.29M(-495.0%)
$14.45M(+32.3%)
Dec 2007
$10.92M
$3.37M(-63.2%)
$10.92M(+15.0%)
Sep 2007
-
$9.14M(-40.0%)
$9.50M(-18.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
$15.24M(-190.6%)
$11.63M(+779.4%)
Mar 2007
-
-$16.82M(-965.3%)
$1.32M(-92.0%)
Dec 2006
$16.45M(-29.6%)
$1.94M(-82.8%)
$16.45M(-20.6%)
Sep 2006
-
$11.28M(+128.9%)
$20.73M(+29.5%)
Jun 2006
-
$4.93M(-390.1%)
$16.01M(-39.6%)
Mar 2006
-
-$1.70M(-127.3%)
$26.52M(+13.5%)
Dec 2005
$23.36M(+49.6%)
$6.22M(-5.1%)
$23.36M(+32.0%)
Sep 2005
-
$6.56M(-57.5%)
$17.70M(-0.8%)
Jun 2005
-
$15.44M(-417.6%)
$17.84M(+175.6%)
Mar 2005
-
-$4.86M(-964.9%)
$6.47M(-58.5%)
Dec 2004
$15.61M(-48.8%)
$562.00K(-91.6%)
$15.61M(-45.3%)
Sep 2004
-
$6.70M(+64.4%)
$28.53M(-21.0%)
Jun 2004
-
$4.07M(-4.7%)
$36.10M(-2.7%)
Mar 2004
-
$4.28M(-68.3%)
$37.10M(+21.8%)
Dec 2003
$30.47M(+395.7%)
$13.48M(-5.5%)
$30.47M(+45.5%)
Sep 2003
-
$14.27M(+181.6%)
$20.95M(+104.1%)
Jun 2003
-
$5.07M(-315.4%)
$10.26M(+67.2%)
Mar 2003
-
-$2.35M(-159.4%)
$6.14M(-0.1%)
Dec 2002
$6.15M(-43.0%)
$3.96M(+10.6%)
$6.15M(-62.5%)
Sep 2002
-
$3.58M(+279.3%)
$16.38M(+19.8%)
Jun 2002
-
$945.00K(-140.3%)
$13.68M(+138.6%)
Mar 2002
-
-$2.35M(-116.5%)
$5.73M(-46.8%)
Dec 2001
$10.78M(-41.2%)
$14.20M(+1515.2%)
$10.78M(-400.5%)
Sep 2001
-
$879.00K(-112.6%)
-$3.59M(+9.8%)
Jun 2001
-
-$7.00M(-359.3%)
-$3.27M(-117.6%)
Mar 2001
-
$2.70M(-1736.4%)
$18.54M(+1.1%)
Dec 2000
$18.34M(+85.2%)
-$165.00K(-113.8%)
$18.34M(-20.3%)
Sep 2000
-
$1.20M(-91.9%)
$23.00M(-22.8%)
Jun 2000
-
$14.80M(+492.0%)
$29.80M(+79.5%)
Mar 2000
-
$2.50M(-44.4%)
$16.60M(+67.7%)
Dec 1999
$9.90M(-49.2%)
$4.50M(-43.8%)
$9.90M(-8.3%)
Sep 1999
-
$8.00M(+400.0%)
$10.80M(-7.7%)
Jun 1999
-
$1.60M(-138.1%)
$11.70M(-11.4%)
Mar 1999
-
-$4.20M(-177.8%)
$13.20M(-32.3%)
Dec 1998
$19.50M(-8.5%)
$5.40M(-39.3%)
$19.50M(+0.5%)
Sep 1998
-
$8.90M(+187.1%)
$19.40M(-1.5%)
Jun 1998
-
$3.10M(+47.6%)
$19.70M(-14.0%)
Mar 1998
-
$2.10M(-60.4%)
$22.90M(+7.5%)
Dec 1997
$21.30M(-9.7%)
$5.30M(-42.4%)
$21.30M(-10.5%)
Sep 1997
-
$9.20M(+46.0%)
$23.80M(-7.4%)
Jun 1997
-
$6.30M(+1160.0%)
$25.70M(+2.8%)
Mar 1997
-
$500.00K(-93.6%)
$25.00M(+5.9%)
Dec 1996
$23.60M(-381.0%)
$7.80M(-29.7%)
$23.60M(-581.6%)
Sep 1996
-
$11.10M(+98.2%)
-$4.90M(-190.7%)
Jun 1996
-
$5.60M(-722.2%)
$5.40M(-214.9%)
Mar 1996
-
-$900.00K(-95.7%)
-$4.70M(-44.0%)
Dec 1995
-$8.40M(-231.3%)
-$20.70M(-196.7%)
-$8.40M(-119.8%)
Sep 1995
-
$21.40M(-575.6%)
$42.40M(+100.9%)
Jun 1995
-
-$4.50M(-2.2%)
$21.10M(-17.3%)
Mar 1995
-
-$4.60M(-115.3%)
$25.50M(+298.4%)
Dec 1994
$6.40M(+3.2%)
$30.10M(>+9900.0%)
$6.40M(-130.6%)
Sep 1994
-
$100.00K(-200.0%)
-$20.90M(+18.8%)
Jun 1994
-
-$100.00K(-99.6%)
-$17.60M(+12.1%)
Mar 1994
-
-$23.70M(-946.4%)
-$15.70M(-353.2%)
Dec 1993
$6.20M(+148.0%)
$2.80M(-17.6%)
$6.20M(-26.2%)
Sep 1993
-
$3.40M(+88.9%)
$8.40M(+189.7%)
Jun 1993
-
$1.80M(-200.0%)
$2.90M(-1550.0%)
Mar 1993
-
-$1.80M(-136.0%)
-$200.00K(-108.0%)
Dec 1992
$2.50M(-80.5%)
$5.00M(-338.1%)
$2.50M(-62.1%)
Sep 1992
-
-$2.10M(+61.5%)
$6.60M(-59.0%)
Jun 1992
-
-$1.30M(-244.4%)
$16.10M(-32.9%)
Mar 1992
-
$900.00K(-90.1%)
$24.00M(+0.8%)
Dec 1991
$12.80M(+1.6%)
$9.10M(+23.0%)
$23.80M(+13.9%)
Sep 1991
-
$7.40M(+12.1%)
$20.90M(+104.9%)
Jun 1991
-
$6.60M(+842.9%)
$10.20M(-32.0%)
Mar 1991
-
$700.00K(-88.7%)
$15.00M(+19.0%)
Dec 1990
$12.60M(+90.9%)
$6.20M(-287.9%)
$12.60M(+96.9%)
Sep 1990
-
-$3.30M(-128.9%)
$6.40M(-34.0%)
Jun 1990
-
$11.40M(-770.6%)
$9.70M(-670.6%)
Mar 1990
-
-$1.70M
-$1.70M
Dec 1989
$6.60M
-
-

FAQ

  • What is Tennant annual free cash flow?
  • What is the all time high annual FCF for Tennant?
  • What is Tennant annual FCF year-on-year change?
  • What is Tennant quarterly free cash flow?
  • What is the all time high quarterly FCF for Tennant?
  • What is Tennant quarterly FCF year-on-year change?
  • What is Tennant TTM free cash flow?
  • What is the all time high TTM FCF for Tennant?
  • What is Tennant TTM FCF year-on-year change?

What is Tennant annual free cash flow?

The current annual FCF of TNC is $68.30M

What is the all time high annual FCF for Tennant?

Tennant all-time high annual free cash flow is $164.40M

What is Tennant annual FCF year-on-year change?

Over the past year, TNC annual free cash flow has changed by -$96.10M (-58.45%)

What is Tennant quarterly free cash flow?

The current quarterly FCF of TNC is -$7.50M

What is the all time high quarterly FCF for Tennant?

Tennant all-time high quarterly free cash flow is $55.60M

What is Tennant quarterly FCF year-on-year change?

Over the past year, TNC quarterly free cash flow has changed by -$7.20M (-2400.00%)

What is Tennant TTM free cash flow?

The current TTM FCF of TNC is $61.10M

What is the all time high TTM FCF for Tennant?

Tennant all-time high TTM free cash flow is $164.40M

What is Tennant TTM FCF year-on-year change?

Over the past year, TNC TTM free cash flow has changed by -$78.90M (-56.36%)
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