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Tennant Company (TNC)
NYSE:TNC
US Market

Tennant Co (TNC) Cash flow

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Tennant Co Cash Flow

TNC's free cash flow for Q4 2025 was $10.00M. For the 2025 fiscal year, TNC's free cash flow was decreased by $-25.00M and operating cash flow was $14.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 65.00M$ 89.70M$ 188.40M$ -25.10M$ 69.40M
Investing Cash Flow
$ -22.70M$ -78.40M$ -23.20M$ -24.50M$ 1.70M
Financing Cash Flow
$ -38.70M$ -25.20M$ -122.60M$ 8.10M$ -84.50M
End Cash Position
$ 106.40M$ 99.80M$ 117.10M$ 77.40M$ 123.60M
Free Cash Flow
$ 43.30M$ 68.30M$ 164.40M$ -54.40M$ 46.30M
Currency in USD

Tennant Co Cash Flow