Tennant (TNC) Free Cash Flow (2011 - 2026)
Tennant's (TNC) quarterly Free Cash Flow came in at -$32.7 million in Q1 2026, down 341.89% YoY from $13.5 million in Q1 2025, and down 388.06% on a QoQ basis from -$6.7 million in Q4 2025.
Tennant (TNC) Free Cash Flow (2011 - 2026) Analysis & Trends
Tennant (TNC) has 16 years of Free Cash Flow data on file, last reported at -$32.7 million in 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 slipped to -$32.7 million in Q1 2026, from -$6.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $75.6 million in Q4 2023 to a low of -$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 plunged 1025.0%.
- Tracing TNC's Free Cash Flow over 5 years: stood at $11.5 million in 2022, then soared by 557.39% to $75.6 million in 2023, then tumbled by 56.75% to $32.7 million in 2024, then plunged by 120.49% to -$6.7 million in 2025, then sank by 388.06% to -$32.7 million in 2026.
- The last three Free Cash Flow figures came in at -$32.7 million (Q1 2026), -$6.7 million (Q4 2025), and $38.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Tennant | 1.17 Bn | 1.09 Bn | 127.90 Mn | -300,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -300,000.00 |
| Jun 30, 2026 | -300,000.00 |
| Mar 31, 2026 | -32.70 Mn |
| Mar 31, 2026 | -32.70 Mn |
| Dec 31, 2025 | -6.70 Mn |
| Dec 31, 2025 | -6.70 Mn |
| Sep 30, 2025 | 38.70 Mn |
| Sep 30, 2025 | 38.70 Mn |
| Jun 30, 2025 | 18.70 Mn |
| Jun 30, 2025 | 18.70 Mn |
| Mar 31, 2025 | -7.40 Mn |
| Mar 31, 2025 | -7.40 Mn |
| Dec 31, 2024 | 32.70 Mn |
| Dec 31, 2024 | 32.70 Mn |
| Sep 30, 2024 | 36.30 Mn |
| Sep 30, 2024 | 36.30 Mn |
| Jun 30, 2024 | 13.50 Mn |
| Jun 30, 2024 | 13.50 Mn |
| Mar 31, 2024 | 800,000.00 |
| Mar 31, 2024 | 800,000.00 |