Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tennant (TNC) Free Cash Flow (2016 - 2025)

Tennant (TNC) has disclosed Free Cash Flow for 15 consecutive years, with $11.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 36.81% year-over-year to $11.5 million, compared with a TTM value of $61.5 million through Dec 2025, down 10.61%, and an annual FY2025 reading of $61.5 million, down 10.61% over the prior year.
  • Free Cash Flow was $11.5 million for Q4 2025 at Tennant, down from $38.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $65.7 million in Q3 2023 and bottomed at -$16.2 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $15.8 million, with a median of $15.2 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 746.81% in 2023, then crashed 1900.0% in 2025.
  • Year by year, Free Cash Flow stood at -$11.7 million in 2021, then rose by 19.66% to -$9.4 million in 2022, then soared by 746.81% to $60.8 million in 2023, then crashed by 70.07% to $18.2 million in 2024, then crashed by 36.81% to $11.5 million in 2025.
  • Business Quant data shows Free Cash Flow for TNC at $11.5 million in Q4 2025, $38.7 million in Q3 2025, and $13.3 million in Q2 2025.