Tennant · Operating Cash Flow (Statement)

Latest reported$16.70Mperiod endingJun 30, 2026

TNC Cash from Operations ($25.70M → $16.70M)

Annual operating cash flow (statement)

High-resolution chart · PNG

TNC operating cash flow (statement) history

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

Tennant Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	65,000,000
Dec 31, 2024	89,700,000
Dec 31, 2023	188,400,000
Dec 31, 2022	-25,100,000
Dec 31, 2021	69,400,000
Dec 31, 2020	133,800,000
Dec 31, 2019	71,900,000
Dec 31, 2018	79,970,000
Dec 31, 2017	54,174,000
Dec 31, 2016	57,878,000
Dec 31, 2015	45,232,000
Dec 31, 2014	59,362,000
Dec 31, 2013	59,814,000
Dec 31, 2012	47,566,000
Dec 31, 2011	56,909,000
Dec 31, 2010	42,530,000
Dec 31, 2009	75,185,000
Dec 31, 2008	37,546,000
Dec 31, 2007	39,640,000
Dec 31, 2006	40,319,000
Dec 31, 2005	44,237,000
Dec 31, 2004	36,697,000
Dec 31, 2003	30,470,000
Dec 31, 2002	19,219,000
Dec 31, 2001	34,141,000
Dec 31, 2000	38,866,000
Dec 31, 1999	38,300,000
Dec 31, 1998	42,900,000
Dec 31, 1997	41,900,000
Dec 31, 1996	44,600,000
Dec 31, 1995	16,800,000
Dec 31, 1994	25,400,000
Dec 31, 1993	20,400,000
Dec 31, 1992	20,100,000
Dec 31, 1991	23,800,000
Dec 31, 1990	24,800,000
Dec 31, 1989	25,700,000