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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 Q3 2025 was $22.20M. For the 2025 fiscal year, TNC's free cash flow was decreased by $-96.10M and operating cash flow was $28.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 89.70M$ 188.40M$ -25.10M$ 69.40M$ 133.80M
Investing Cash Flow
$ -78.40M$ -23.20M$ -24.50M$ 1.70M$ -29.90M
Financing Cash Flow
$ -25.20M$ -122.60M$ 8.10M$ -84.50M$ -42.80M
End Cash Position
$ 99.80M$ 117.10M$ 77.40M$ 123.60M$ 141.00M
Free Cash Flow
$ 68.30M$ 164.40M$ -54.40M$ 46.30M$ 103.80M
Currency in USD

Tennant Co Cash Flow