Companies: 10,795·Total market cap: $144.5T
Tennant Company

Tennant Company

TNCNYSEIndustrials● Active
$85.31
+$1.30(+1.55%)
Market Cap$1.5B
P/E Ratio—
52W High$88.86
52W Low$60.18
Overview

Tennant Company (TNC) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · TNC · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.04B$0.08B$0.11B$0.07B$0.06B
Depreciation & Amort.$0.06B$0.06B$0.05B$0.05B$0.05B
Stock-Based Comp.$0.01B$0.01B$0.01B$0.01B$0.01B
Change in Working Capital($0.06B)($0.06B)$0.04B($0.13B)($0.05B)
Net Cash from Operations$0.07B$0.09B$0.19B($0.03B)$0.07B
Investing Activities
Capital Expenditure($0.02B)($0.02B)($0.02B)($0.03B)($0.02B)
Purchases of Investments$0.00B($0.03B)$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.02B)($0.08B)($0.02B)($0.02B)$0.00B
Financing Activities
Common Stock Repurchased($0.09B)($0.02B)($0.02B)($0.01B)($0.01B)
Dividends Paid($0.02B)($0.02B)($0.02B)($0.02B)($0.02B)
Debt Issued / Repaid$0.07B($0.00B)($0.10B)$0.03B($0.05B)
Net Cash from Financing($0.04B)($0.03B)($0.12B)$0.01B($0.08B)
Free Cash Flow
Free Cash Flow$0.04B$0.07B$0.16B($0.05B)$0.05B
FCF Margin %(computed)3.60%5.31%13.22%-4.98%4.24%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Tennant Company data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Tennant Company (TNC) Cash Flow Statement

Tennant Company generated operating cash flow of $0.07B and free cash flow of $0.04B for 2025 — a FCF margin of 3.60%. Capital expenditure was ($0.02B).

Frequently asked questions

TNC · 4 questions

Tennant Company generated free cash flow of $0.04B for 2025, down 36.6% year-over-year.

TNC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10