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

Historic Free Cash Flow for Tennant (TNC) over the last 15 years, with Q3 2025 value amounting to $22.3 million.

  • Tennant's Free Cash Flow fell 1553.03% to $22.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.7 million, marking a year-over-year decrease of 3639.18%. This contributed to the annual value of $68.8 million for FY2024, which is 5845.41% down from last year.
  • Per Tennant's latest filing, its Free Cash Flow stood at $22.3 million for Q3 2025, which was down 1553.03% from $18.7 million recorded in Q2 2025.
  • Tennant's Free Cash Flow's 5-year high stood at $56.3 million during Q4 2023, with a 5-year trough of -$24.1 million in Q3 2022.
  • In the last 5 years, Tennant's Free Cash Flow had a median value of $16.2 million in 2021 and averaged $14.1 million.
  • Per our database at Business Quant, Tennant's Free Cash Flow soared by 100000.0% in 2022 and then plummeted by 730000.0% in 2025.
  • Tennant's Free Cash Flow (Quarter) stood at -$900000.0 in 2021, then skyrocketed by 1000.0% to $8.1 million in 2022, then soared by 595.06% to $56.3 million in 2023, then plummeted by 50.09% to $28.1 million in 2024, then dropped by 20.64% to $22.3 million in 2025.
  • Its last three reported values are $22.3 million in Q3 2025, $18.7 million for Q2 2025, and -$7.4 million during Q1 2025.