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 Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tennant's Free Cash Flow history spans 15 years, with the latest figure at -$7.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 116.9% year-over-year to -$7.2 million; the TTM value through Dec 2025 reached $43.3 million, down 48.02%, while the annual FY2025 figure was $43.3 million, 48.02% down from the prior year.
  • Free Cash Flow reached -$7.2 million in Q4 2025 per TNC's latest filing, down from $39.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $65.7 million in Q3 2023 to a low of -$16.2 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $16.4 million, with a median of $19.1 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: skyrocketed 746.81% in 2023, then tumbled 1025.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $4.0 million in 2021, then crashed by 335.0% to -$9.4 million in 2022, then soared by 746.81% to $60.8 million in 2023, then dropped by 29.93% to $42.6 million in 2024, then plummeted by 116.9% to -$7.2 million in 2025.
  • Per Business Quant, the three most recent readings for TNC's Free Cash Flow are -$7.2 million (Q4 2025), $39.2 million (Q3 2025), and $18.7 million (Q2 2025).