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

Tennant has reported Free Cash Flow for 16 years, with the latest figure at -$32.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 1535.0% year-over-year to -$32.7 million; the trailing twelve-month figure through Mar 2026 stood at $30.8 million (down 51.95% YoY), and the FY2025 full-year result was $61.5 million, down 10.61% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$32.7 million, down from $27.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $75.6 million in Q4 2023, with the low at -$32.7 million in Q1 2026.
• Historically, Free Cash Flow has averaged $14.9 million across 5 years, with a median of $17.0 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 3322.22% — and 2026, when it slumped 1535.0%.
• Tennant's Free Cash Flow stood at $29.0 million in 2022, then soared by 160.69% to $75.6 million in 2023, then slumped by 77.51% to $17.0 million in 2024, then jumped by 64.12% to $27.9 million in 2025, then slumped by 217.2% to -$32.7 million in 2026.
• The last three Free Cash Flow figures came in at -$32.7 million (Q1 2026), $27.9 million (Q4 2025), and $11.7 million (Q3 2025), per Business Quant data.