Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Tennant (TNC) Free Cash Flow (2016 - 2026)

Tennant filings provide 16 years of Free Cash Flow readings, the most recent being -$32.7 million for Q1 2026.

On a quarterly basis, Free Cash Flow fell 1535.0% to -$32.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $30.8 million, a 51.95% decrease, with the full-year FY2025 number at $61.5 million, down 10.61% from a year prior.
Free Cash Flow hit -$32.7 million in Q1 2026 for Tennant, down from $27.9 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.
Median Free Cash Flow over the past 5 years was $17.0 million (2024), compared with a mean of $14.9 million.
Biggest five-year swings in Free Cash Flow: surged 3322.22% in 2022 and later plummeted 1535.0% in 2026.
Tennant's Free Cash Flow stood at $29.0 million in 2022, then surged by 160.69% to $75.6 million in 2023, then tumbled by 77.51% to $17.0 million in 2024, then soared by 64.12% to $27.9 million in 2025, then plummeted by 217.2% to -$32.7 million in 2026.
The last three reported values for Free Cash Flow were -$32.7 million (Q1 2026), $27.9 million (Q4 2025), and $11.7 million (Q3 2025) per Business Quant data.