Tennant annual free cash flow
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2024
2025
Tennant Free Cash Flow (FCF) History (TNC)
Tennant reported $43.3M in free cash flow for fiscal 2025, a decrease of 37.06% from the previous fiscal year, with a free cash flow margin of 3.60%.
View full Tennant company overviewTennant free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $43.3M | −$25.5M | −37.06% | +3.60% |
| 2024 | 2024-12-31 | $68.8M | −$96.8M | −58.45% | +5.35% |
| 2023 | 2023-12-31 | $165.6M | $215.7M | — | +13.32% |
| 2022 | 2022-12-31 | −$50.1M | −$100.1M | — | −4.59% |
| 2021 | 2021-12-31 | $50.0M | −$53.9M | −51.88% | +4.58% |
| 2020 | 2020-12-31 | $103.9M | $70.4M | +210.15% | +10.38% |
| 2019 | 2019-12-31 | $33.5M | −$27.7M | −45.26% | +2.94% |
| 2018 | 2018-12-31 | $61.2M | $27.4M | +81.07% | +5.45% |
| 2017 | 2017-12-31 | $33.8M | $2.4M | +7.81% | +3.37% |
| 2016 | 2016-12-31 | $31.4M | $10.9M | +53.30% | +3.88% |
| 2015 | 2015-12-31 | $20.5M | −$19.3M | −48.59% | +2.52% |
| 2014 | 2014-12-31 | $39.8M | −$5.3M | −11.68% | +4.84% |
| 2013 | 2013-12-31 | $45.0M | $13.1M | +41.00% | +5.99% |
| 2012 | 2012-12-31 | $31.9M | −$11.1M | −25.73% | +4.32% |
| 2011 | 2011-12-31 | $43.0M | $11.0M | +34.39% | +5.70% |
| 2010 | 2010-12-31 | $32.0M | −$31.7M | −49.76% | +4.79% |
| 2009 | 2009-12-31 | $63.7M | — | — | +10.69% |
Tennant quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$300,000 | −$19.0M | — | −0.09% |
| Q1 2026 | 2026-03-31 | −$34.4M | −$27.0M | — | −11.55% |
| Q4 2025 | 2025-12-31 | $9.7M | −$18.4M | −65.48% | +3.33% |
| Q3 2025 | 2025-09-30 | $22.3M | −$4.1M | −15.53% | +7.35% |
| Q2 2025 | 2025-06-30 | $18.7M | $4.3M | +29.86% | +5.87% |
| Q1 2025 | 2025-03-31 | −$7.4M | −$7.3M | — | −2.55% |
| Q4 2024 | 2024-12-31 | $28.1M | −$28.2M | −50.09% | +8.54% |
| Q3 2024 | 2024-09-30 | $26.4M | −$24.5M | −48.13% | +8.36% |
| Q2 2024 | 2024-06-30 | $14.4M | −$19.7M | −57.77% | +4.35% |
| Q1 2024 | 2024-03-31 | −$100,000 | −$24.4M | — | −0.03% |
| Q4 2023 | 2023-12-31 | $56.3M | $48.2M | +595.06% | +18.08% |
| Q3 2023 | 2023-09-30 | $50.9M | $75.0M | — | +16.70% |
| Q2 2023 | 2023-06-30 | $34.1M | $53.1M | — | +10.60% |
| Q1 2023 | 2023-03-31 | $24.3M | $39.4M | — | +7.95% |
| Q4 2022 | 2022-12-31 | $8.1M | $9.0M | — | +2.78% |
| Q3 2022 | 2022-09-30 | −$24.1M | −$45.2M | — | −9.17% |
| Q2 2022 | 2022-06-30 | −$19.0M | −$35.2M | — | −6.78% |
| Q1 2022 | 2022-03-31 | −$15.1M | −$28.7M | — | −5.85% |
| Q4 2021 | 2021-12-31 | −$900,000 | −$32.8M | — | −0.33% |
| Q3 2021 | 2021-09-30 | $21.1M | −$20.8M | −49.64% | +7.76% |
| Q2 2021 | 2021-06-30 | $16.2M | −$17.6M | −52.07% | +5.80% |
| Q1 2021 | 2021-03-31 | $13.6M | $17.3M | — | +5.17% |
| Q4 2020 | 2020-12-31 | $31.9M | $16.3M | +104.49% | +11.68% |
| Q3 2020 | 2020-09-30 | $41.9M | $9.5M | +29.32% | +16.00% |
| Q2 2020 | 2020-06-30 | $33.8M | $16.2M | +92.05% | +15.79% |
| Q1 2020 | 2020-03-31 | −$3.7M | $28.4M | — | −1.47% |
| Q4 2019 | 2019-12-31 | $15.6M | −$14.7M | −48.51% | +5.29% |
| Q3 2019 | 2019-09-30 | $32.4M | $19.8M | +157.14% | +11.54% |
| Q2 2019 | 2019-06-30 | $17.6M | $1.3M | +7.98% | +5.87% |
| Q1 2019 | 2019-03-31 | −$32.1M | −$34.1M | — | −12.23% |
| Q4 2018 | 2018-12-31 | $30.3M | $12.4M | +69.12% | +10.62% |
| Q3 2018 | 2018-09-30 | $12.6M | −$14.9M | −54.22% | +4.61% |
| Q2 2018 | 2018-06-30 | $16.3M | $12.2M | +293.53% | +5.58% |
| Q1 2018 | 2018-03-31 | $2.0M | $17.8M | — | +0.73% |
| Q4 2017 | 2017-12-31 | $17.9M | −$2.7M | −12.90% | +6.41% |
| Q3 2017 | 2017-09-30 | $27.5M | $14.4M | +109.93% | +10.51% |
| Q2 2017 | 2017-06-30 | $4.1M | −$6.8M | −62.20% | +1.53% |
| Q1 2017 | 2017-03-31 | −$15.8M | −$2.5M | — | −8.26% |
| Q4 2016 | 2016-12-31 | $20.6M | $16.4M | +396.24% | +9.71% |
| Q3 2016 | 2016-09-30 | $13.1M | −$4.2M | −24.34% | +6.55% |
| Q2 2016 | 2016-06-30 | $11.0M | $5.7M | +109.54% | +5.05% |
| Q1 2016 | 2016-03-31 | −$13.3M | −$7.0M | — | −7.39% |
| Q4 2015 | 2015-12-31 | $4.1M | −$12.3M | −74.77% | +2.01% |
| Q3 2015 | 2015-09-30 | $17.3M | −$2.9M | −14.44% | +8.46% |
| Q2 2015 | 2015-06-30 | $5.2M | −$5.3M | −50.29% | +2.43% |
| Q1 2015 | 2015-03-31 | −$6.3M | $1.2M | — | −3.37% |
| Q4 2014 | 2014-12-31 | $16.4M | −$3.2M | −16.22% | +7.60% |
| Q3 2014 | 2014-09-30 | $20.3M | $2.9M | +16.42% | +9.99% |
| Q2 2014 | 2014-06-30 | $10.5M | $5.7M | +119.83% | +4.80% |
| Q1 2014 | 2014-03-31 | −$7.4M | −$10.7M | — | −4.04% |
| Q4 2013 | 2013-12-31 | $19.6M | $19.8M | — | +10.05% |
| Q3 2013 | 2013-09-30 | $17.4M | −$9.7M | −35.83% | +9.23% |
| Q2 2013 | 2013-06-30 | $4.8M | −$7.4M | −60.80% | +2.39% |
| Q1 2013 | 2013-03-31 | $3.2M | $10.4M | — | +1.93% |
| Q4 2012 | 2012-12-31 | −$229,000 | −$14.9M | — | −0.12% |
| Q3 2012 | 2012-09-30 | $27.1M | $7.4M | +37.84% | +15.21% |
| Q2 2012 | 2012-06-30 | $12.2M | −$5.4M | −30.50% | +6.12% |
| Q1 2012 | 2012-03-31 | −$7.1M | $1.7M | — | −4.12% |
| Q4 2011 | 2011-12-31 | $14.7M | $11.3M | +337.60% | +7.58% |
| Q3 2011 | 2011-09-30 | $19.7M | — | — | +10.52% |
| Q2 2011 | 2011-06-30 | $17.6M | — | — | +8.73% |
| Q1 2011 | 2011-03-31 | −$8.9M | — | — | −5.15% |
| Q3 2010 | 2010-09-30 | $3.3M | — | — | +1.99% |
Tennant free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $103.9M to $43.3M, a compound annual decline of 16.06%. Tennant's latest reported quarter, Q2 2026, generated −$300,000 in free cash flow, a decrease of $19.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tennant filings at SEC.gov ↗