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Operating Cash Flow

$5.00M

Quarterly · Period ending: Jun 30, 2026 · USD

TNC Operating Cash Flow

Latest reported$5.00Mperiod endingJun 30, 2026

Latest reported$5.00Mperiod endingJun 30, 2026

TNC Quarterly Operating Cash Flow ($6.00M → $5.00M)

Quarterly operating cash flow

High-resolution chart · PNG

TNC operating cash flow history

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

Tennant Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2001	4,700,000
Mar 31, 2001	2,700,000
Dec 31, 2000	4,266,000
Sep 30, 2000	16,300,000
Jun 30, 2000	15,800,000
Mar 31, 2000	2,500,000
Dec 31, 1999	12,200,000
Sep 30, 1999	11,500,000
Jun 30, 1999	7,100,000
Mar 31, 1999	7,500,000
Dec 31, 1998	14,200,000
Sep 30, 1998	12,800,000
Jun 30, 1998	9,200,000
Mar 3, 1998	6,700,000
Dec 31, 1997	11,500,000
Sep 30, 1997	13,600,000
Jun 30, 1997	13,300,000
Mar 31, 1997	3,500,000
Dec 31, 1996	12,700,000
Sep 30, 1996	15,900,000
Jun 30, 1996	12,900,000
Mar 31, 1996	3,100,000
Dec 31, 1995	4,500,000
Sep 30, 1995	9,000,000
Jun 30, 1995	2,600,000
Mar 31, 1995	700,000
Dec 31, 1994	8,300,000
Sep 30, 1994	5,400,000
Jun 30, 1994	5,800,000
Mar 31, 1994	5,900,000
Dec 31, 1993	8,100,000
Sep 30, 1993	5,300,000
Jun 30, 1993	6,200,000
Mar 31, 1993	800,000
Dec 31, 1992	9,900,000
Sep 30, 1992	3,000,000
Jun 30, 1992	3,200,000
Mar 31, 1992	4,000,000
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	8,900,000
Sep 30, 1990	6,200,000
Jun 30, 1990	11,400,000
Mar 31, 1990	-1,700,000
Dec 31, 1989	7,700,000
Sep 30, 1989	6,000,000

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