Tennant Co (TNC) stock
TNCNYSERefrigeration & Service Industry MachineryFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 8/30112% above fair value
$74.64−0.39 (-0.52%)
Close on Nov 13, 2026Market cap $1.27BP/E 73.9Yield 1.60%
Tennant operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Tennant's operating cash flow for the twelve months ending Jun 30, 2026 was $16.70M, down 81.5% year over year. For fiscal 2025 it was $65.00M, down 27.5% from the year before. Over ten years it grew 3.7% a year on average. The highest annual figure on record is $188.40M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.00M | -27.5% |
| FY2024 | Dec 31, 2024 | $89.70M | -52.4% |
| FY2023 | Dec 31, 2023 | $188.40M | – |
| FY2022 | Dec 31, 2022 | -$25.10M | -136.2% |
| FY2021 | Dec 31, 2021 | $69.40M | -48.1% |
| FY2020 | Dec 31, 2020 | $133.80M | +86.1% |
| FY2019 | Dec 31, 2019 | $71.90M | -10.1% |
| FY2018 | Dec 31, 2018 | $80.00M | +47.6% |
| FY2017 | Dec 31, 2017 | $54.20M | -6.4% |
| FY2016 | Dec 31, 2016 | $57.88M | +28.0% |
| FY2015 | Dec 31, 2015 | $45.23M | -23.8% |
| FY2014 | Dec 31, 2014 | $59.36M | -0.8% |
| FY2013 | Dec 31, 2013 | $59.81M | +25.7% |
| FY2012 | Dec 31, 2012 | $47.57M | -16.4% |
| FY2011 | Dec 31, 2011 | $56.91M | +33.8% |
| FY2010 | Dec 31, 2010 | $42.53M | -43.4% |
| FY2009 | Dec 31, 2009 | $75.19M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $5.00M | -77.8% |
| Q1 FY2026 | Mar 31, 2026 | -$31.20M | – |
| Q4 FY2025 | Dec 31, 2025 | $14.20M | -62.1% |
| Q3 FY2025 | Sep 30, 2025 | $28.70M | -6.5% |
| Q2 FY2025 | Jun 30, 2025 | $22.50M | +21.0% |
| Q1 FY2025 | Mar 31, 2025 | -$400.00K | -113.8% |
| Q4 FY2024 | Dec 31, 2024 | $37.50M | -41.2% |
| Q3 FY2024 | Sep 30, 2024 | $30.70M | -43.6% |
| Q2 FY2024 | Jun 30, 2024 | $18.60M | -52.4% |
| Q1 FY2024 | Mar 31, 2024 | $2.90M | -90.7% |
| Q4 FY2023 | Dec 31, 2023 | $63.80M | +365.7% |
| Q3 FY2023 | Sep 30, 2023 | $54.40M | – |
| Q2 FY2023 | Jun 30, 2023 | $39.10M | – |
| Q1 FY2023 | Mar 31, 2023 | $31.10M | – |
| Q4 FY2022 | Dec 31, 2022 | $13.70M | +110.8% |
| Q3 FY2022 | Sep 30, 2022 | -$15.20M | -160.6% |
| Q2 FY2022 | Jun 30, 2022 | -$13.50M | -169.6% |
| Q1 FY2022 | Mar 31, 2022 | -$10.10M | -154.9% |
| Q4 FY2021 | Dec 31, 2021 | $6.50M | -82.1% |
| Q3 FY2021 | Sep 30, 2021 | $25.10M | -48.8% |
| Q2 FY2021 | Jun 30, 2021 | $19.40M | -51.3% |
| Q1 FY2021 | Mar 31, 2021 | $18.40M | +111.5% |
| Q4 FY2020 | Dec 31, 2020 | $36.30M | +41.2% |
| Q3 FY2020 | Sep 30, 2020 | $49.00M | +38.8% |
| Q2 FY2020 | Jun 30, 2020 | $39.80M | +76.9% |
| Q1 FY2020 | Mar 31, 2020 | $8.70M | – |
| Q4 FY2019 | Dec 31, 2019 | $25.70M | -29.4% |
| Q3 FY2019 | Sep 30, 2019 | $35.30M | +100.6% |
| Q2 FY2019 | Jun 30, 2019 | $22.50M | +9.8% |
| Q1 FY2019 | Mar 31, 2019 | -$11.60M | -310.9% |
| Q4 FY2018 | Dec 31, 2018 | $36.40M | +64.9% |
| Q3 FY2018 | Sep 30, 2018 | $17.60M | -49.2% |
| Q2 FY2018 | Jun 30, 2018 | $20.50M | +138.0% |
| Q1 FY2018 | Mar 31, 2018 | $5.50M | – |
| Q4 FY2017 | Dec 31, 2017 | $22.08M | -10.2% |
| Q3 FY2017 | Sep 30, 2017 | $34.62M | +66.1% |
| Q2 FY2017 | Jun 30, 2017 | $8.61M | – |
| Q1 FY2017 | Mar 31, 2017 | -$11.11M | – |
| Q4 FY2016 | Dec 31, 2016 | $24.60M | – |
| Q3 FY2016 | Sep 30, 2016 | $20.84M | – |
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