Tennant Co (TNC)
108.29
+1.14
(+1.06%)
USD |
NYSE |
May 08, 16:00
108.29
0.00 (0.00%)
After-Hours: 20:00
Tennant Free Cash Flow (Quarterly): -0.30M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.30M |
| December 31, 2023 | 55.60M |
| September 30, 2023 | 50.90M |
| June 30, 2023 | 33.80M |
| March 31, 2023 | 24.10M |
| December 31, 2022 | 7.90M |
| September 30, 2022 | -24.20M |
| June 30, 2022 | -19.30M |
| March 31, 2022 | -18.80M |
| December 31, 2021 | -4.50M |
| September 30, 2021 | 21.00M |
| June 30, 2021 | 16.30M |
| March 31, 2021 | 13.50M |
| December 31, 2020 | 31.90M |
| September 30, 2020 | 41.90M |
| June 30, 2020 | 33.80M |
| March 31, 2020 | -3.80M |
| December 31, 2019 | 15.60M |
| September 30, 2019 | 32.30M |
| June 30, 2019 | 17.40M |
| March 31, 2019 | -32.30M |
| December 31, 2018 | 30.10M |
| September 30, 2018 | 11.20M |
| June 30, 2018 | 16.10M |
| March 31, 2018 | 1.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 17.92M |
| September 30, 2017 | 27.52M |
| June 30, 2017 | 4.142M |
| March 31, 2017 | -18.28M |
| December 31, 2016 | 20.57M |
| September 30, 2016 | 13.11M |
| June 30, 2016 | 10.96M |
| March 31, 2016 | -13.29M |
| December 31, 2015 | 4.145M |
| September 30, 2015 | 17.33M |
| June 30, 2015 | 5.23M |
| March 31, 2015 | -6.251M |
| December 31, 2014 | 16.43M |
| September 30, 2014 | 20.25M |
| June 30, 2014 | 10.52M |
| March 31, 2014 | -7.424M |
| December 31, 2013 | 19.61M |
| September 30, 2013 | 17.40M |
| June 30, 2013 | 4.786M |
| March 31, 2013 | 3.246M |
| December 31, 2012 | -0.229M |
| September 30, 2012 | 27.11M |
| June 30, 2012 | 12.21M |
| March 31, 2012 | -7.149M |
| December 31, 2011 | 14.65M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-24.20M
Minimum
Sep 2022
55.60M
Maximum
Dec 2023
16.26M
Average
16.85M
Median
Free Cash Flow (Quarterly) Benchmarks
| L3Harris Technologies Inc | -219.00M |
| Standex International Corp | 19.19M |
| Gunther International Ltd | -- |
| Megatech Corp | -- |
| Optex Systems Holdings Inc | 2.196M |