TNC Operating Cash Flow (Statement)
Tennant · Operating Cash Flow (Statement)
TNC Operating Cash Flow (Statement)
Latest reported$5.00Mperiod ending
TNC Quarterly Cash from Operations ($6.00M → $5.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TNC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,000,000 | |
| -31,200,000 | |
| 14,200,000 | |
| 28,700,000 | |
| 22,500,000 | |
| -400,000 | |
| 37,500,000 | |
| 30,700,000 | |
| 18,600,000 | |
| 2,900,000 | |
| 63,800,000 | |
| 54,400,000 | |
| 39,100,000 | |
| 31,100,000 | |
| 13,700,000 | |
| -15,200,000 | |
| -13,500,000 | |
| -10,100,000 | |
| 6,500,000 | |
| 25,100,000 | |
| 19,400,000 | |
| 18,400,000 | |
| 36,300,000 | |
| 49,000,000 | |
| 39,800,000 | |
| 8,700,000 | |
| 25,700,000 | |
| 35,300,000 | |
| 22,500,000 | |
| -11,600,000 | |
| 36,501,000 | |
| 17,505,000 | |
| 20,425,000 | |
| 5,539,000 | |
| 22,051,000 | |
| 34,618,000 | |
| 8,918,000 | |
| -11,413,000 | |
| 24,596,000 | |
| 20,841,000 | |
| 18,908,000 | |
| -6,467,000 | |
| 14,328,000 | |
| 24,331,000 | |
| 8,695,000 | |
| -2,122,000 | |
| 22,537,000 | |
| 26,317,000 | |
| 14,421,000 | |
| -3,913,000 | |
| 23,006,000 | |
| 21,584,000 | |
| 7,961,000 | |
| 7,263,000 | |
| 4,284,000 | |
| 30,739,000 | |
| 15,473,000 | |
| -2,930,000 | |
| 20,890,000 | |
| 23,309,000 | |
| 19,957,000 | |
| -7,247,000 | |
| 12,346,000 | |
| 5,804,000 | |
| 10,279,000 | |
| 14,101,000 | |
| 16,765,000 | |
| 15,800,000 | |
| 31,405,000 | |
| 11,173,000 | |
| 24,893,000 | |
| 17,840,000 | |
| 700,000 | |
| -5,887,000 | |
| 8,258,000 | |
| 15,439,000 | |
| 24,913,000 | |
| -8,970,000 | |
| 12,622,000 | |
| 15,761,000 | |
| 9,399,000 | |
| 2,537,000 | |
| 14,227,000 | |
| 11,148,000 | |
| 20,017,000 | |
| -1,155,000 | |
| 6,900,000 | |
| 13,342,000 | |
| 7,817,000 | |
| 8,638,000 | |
| 6,983,000 | |
| 15,814,000 | |
| 7,965,000 | |
| -292,000 | |
| 6,581,000 | |
| 6,149,000 | |
| 5,860,000 | |
| 629,000 | |
| 19,141,000 | |
| 7,600,000 |