Tennant · Operating Cash Flow (Statement)

TNC Operating Cash Flow (Statement)

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, 2026	16,700,000
Mar 31, 2026	34,200,000
Dec 31, 2025	65,000,000
Sep 30, 2025	88,300,000
Jun 30, 2025	90,300,000
Mar 31, 2025	86,400,000
Dec 31, 2024	89,700,000
Sep 30, 2024	116,000,000
Jun 30, 2024	139,700,000
Mar 31, 2024	160,200,000
Dec 31, 2023	188,400,000
Sep 30, 2023	138,300,000
Jun 30, 2023	68,700,000
Mar 31, 2023	16,100,000
Dec 31, 2022	-25,100,000
Sep 30, 2022	-32,300,000
Jun 30, 2022	8,000,000
Mar 31, 2022	40,900,000
Dec 31, 2021	69,400,000
Sep 30, 2021	99,200,000
Jun 30, 2021	123,100,000
Mar 31, 2021	143,500,000
Dec 31, 2020	133,800,000
Sep 30, 2020	123,200,000
Jun 30, 2020	109,500,000
Mar 31, 2020	92,200,000
Dec 31, 2019	71,900,000
Sep 30, 2019	82,701,000
Jun 30, 2019	64,906,000
Mar 31, 2019	62,831,000
Dec 31, 2018	79,970,000
Sep 30, 2018	65,520,000
Jun 30, 2018	82,633,000
Mar 31, 2018	71,126,000
Dec 31, 2017	54,174,000
Sep 30, 2017	56,719,000
Jun 30, 2017	42,942,000
Mar 31, 2017	52,932,000
Dec 31, 2016	57,878,000
Sep 30, 2016	47,610,000
Jun 30, 2016	51,100,000
Mar 31, 2016	40,887,000
Dec 31, 2015	45,232,000
Sep 30, 2015	53,441,000
Jun 30, 2015	55,427,000
Mar 31, 2015	61,153,000
Dec 31, 2014	59,362,000
Sep 30, 2014	59,831,000
Jun 30, 2014	55,098,000
Mar 31, 2014	48,638,000
Dec 31, 2013	59,814,000
Sep 30, 2013	41,092,000
Jun 30, 2013	50,247,000
Mar 31, 2013	57,759,000
Dec 31, 2012	47,566,000
Sep 30, 2012	64,172,000
Jun 30, 2012	56,742,000
Mar 31, 2012	61,226,000
Dec 31, 2011	56,909,000
Sep 30, 2011	48,365,000
Jun 30, 2011	30,860,000
Mar 31, 2011	21,182,000
Dec 31, 2010	42,530,000
Sep 30, 2010	46,949,000
Jun 30, 2010	56,945,000
Mar 31, 2010	78,071,000
Dec 31, 2009	75,143,000
Sep 30, 2009	83,271,000
Jun 30, 2009	85,311,000
Mar 31, 2009	54,606,000
Dec 31, 2008	37,546,000
Sep 30, 2008	20,911,000
Jun 30, 2008	18,510,000
Mar 31, 2008	42,723,000
Dec 31, 2007	39,640,000
Sep 30, 2007	44,004,000
Jun 30, 2007	44,326,000
Mar 31, 2007	28,812,000
Dec 31, 2006	40,319,000
Sep 30, 2006	41,924,000
Jun 30, 2006	37,311,000
Mar 31, 2006	47,929,000
Dec 31, 2005	44,237,000
Sep 30, 2005	36,910,000
Jun 30, 2005	39,104,000
Mar 31, 2005	26,904,000
Dec 31, 2004	36,697,000
Sep 30, 2004	36,780,000
Jun 30, 2004	39,252,000
Mar 31, 2004	39,400,000
Dec 31, 2003	30,470,000
Sep 30, 2003	30,068,000
Jun 30, 2003	20,403,000
Mar 31, 2003	18,298,000
Dec 31, 2002	19,219,000
Sep 30, 2002	31,779,000
Jun 30, 2002	33,230,000
Mar 31, 2002	32,070,000
Dec 31, 2001	34,141,000
Sep 30, 2001	19,266,000