Operating Cash Flow (Statement)

$16.70M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$16.70Mperiod endingJun 30, 2026

TNC TTM Cash from Operations ($24.80M → $16.70M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TNC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tennant Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	27,966,000
Mar 31, 2001	39,066,000
Dec 31, 2000	38,866,000
Sep 30, 2000	46,800,000
Jun 30, 2000	42,000,000
Mar 31, 2000	33,300,000
Dec 31, 1999	38,300,000
Sep 30, 1999	40,300,000
Jun 30, 1999	41,600,000
Mar 31, 1999	43,700,000
Dec 31, 1998	42,900,000
Sep 30, 1998	40,200,000
Jun 30, 1998	41,000,000
Mar 3, 1998	45,100,000
Dec 31, 1997	41,900,000
Sep 30, 1997	43,100,000
Jun 30, 1997	45,400,000
Mar 31, 1997	45,000,000
Dec 31, 1996	44,600,000
Sep 30, 1996	36,400,000
Jun 30, 1996	29,500,000
Mar 31, 1996	19,200,000
Dec 31, 1995	16,800,000
Sep 30, 1995	20,600,000
Jun 30, 1995	17,000,000
Mar 31, 1995	20,200,000
Dec 31, 1994	25,400,000
Sep 30, 1994	25,200,000
Jun 30, 1994	25,100,000
Mar 31, 1994	25,500,000
Dec 31, 1993	20,400,000
Sep 30, 1993	22,200,000
Jun 30, 1993	19,900,000
Mar 31, 1993	16,900,000
Dec 31, 1992	20,100,000
Sep 30, 1992	19,300,000
Jun 30, 1992	23,700,000
Mar 31, 1992	27,100,000
Dec 31, 1991	23,800,000
Sep 30, 1991	23,600,000
Jun 30, 1991	22,400,000
Mar 31, 1991	27,200,000
Dec 31, 1990	24,800,000
Sep 30, 1990	23,600,000
Jun 30, 1990	23,400,000