Tennant (TNC) Free Cash Flow (2011 - 2026)

Tennant's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$32.7 million for Q1 2026.

• Quarterly Free Cash Flow fell 341.89% year-over-year to -$32.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.0 million (down 76.03% YoY) and the FY2025 annual result came in at $43.3 million, down 48.02% from the prior year.
• Free Cash Flow was -$32.7 million for Q1 2026 at Tennant, down from -$6.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $75.6 million in Q4 2023 and bottomed at -$32.7 million in Q1 2026.
• A 5-year average of $14.7 million and a median of $13.5 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 557.39% — and 2025, when it tumbled 1025.0%.
• Tennant's Free Cash Flow stood at $11.5 million in 2022, then surged by 557.39% to $75.6 million in 2023, then sank by 56.75% to $32.7 million in 2024, then slumped by 120.49% to -$6.7 million in 2025, then tumbled by 388.06% to -$32.7 million in 2026.
• Business Quant data shows TNC's Free Cash Flow at -$32.7 million in Q1 2026, -$6.7 million in Q4 2025, and $38.7 million in Q3 2025.