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Free Cash Flow

-$300.00K

Quarterly · Period ending: Jun 30, 2026 · USD

TNC Free Cash Flow

Latest reported-$300.00Kperiod endingJun 30, 2026

Latest reported-$300.00Kperiod endingJun 30, 2026

TNC Quarterly Free Cash Flow ($100.00K → -$300.00K)

Quarterly free cash flow

High-resolution chart · PNG

TNC free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tennant Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2001	4,700,000
Mar 31, 2001	2,700,000
Dec 31, 2000	-165,000
Sep 30, 2000	1,200,000
Jun 30, 2000	15,800,000
Mar 31, 2000	2,500,000
Dec 31, 1999	4,500,000
Sep 30, 1999	8,000,000
Jun 30, 1999	1,600,000
Mar 31, 1999	-4,200,000
Dec 31, 1998	5,400,000
Sep 30, 1998	8,900,000
Jun 30, 1998	3,100,000
Mar 3, 1998	2,100,000
Dec 31, 1997	5,300,000
Sep 30, 1997	9,200,000
Jun 30, 1997	6,300,000
Mar 31, 1997	500,000
Dec 31, 1996	7,800,000
Sep 30, 1996	11,100,000
Jun 30, 1996	5,600,000
Mar 31, 1996	-900,000
Dec 31, 1995	4,500,000
Sep 30, 1995	9,000,000
Jun 30, 1995	-4,500,000
Mar 31, 1995	-4,600,000
Dec 31, 1994	30,100,000
Sep 30, 1994	100,000
Jun 30, 1994	-100,000
Mar 31, 1994	-23,700,000
Dec 31, 1993	2,800,000
Sep 30, 1993	3,400,000
Jun 30, 1993	1,800,000
Mar 31, 1993	-1,800,000
Dec 31, 1992	5,000,000
Sep 30, 1992	-2,100,000
Jun 30, 1992	-1,300,000
Mar 31, 1992	900,000
Dec 31, 1991	9,100,000
Sep 30, 1991	7,400,000
Jun 30, 1991	6,600,000
Mar 31, 1991	700,000
Dec 31, 1990	6,200,000
Sep 30, 1990	6,200,000
Jun 30, 1990	11,400,000
Mar 31, 1990	-1,700,000
Dec 31, 1989	3,000,000
Sep 30, 1989	100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.