Tennant Co (TNC)
107.68
+0.70
(+0.65%)
USD |
NYSE |
May 07, 13:20
Tennant Cash from Operations (Quarterly): 2.90M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.90M |
| December 31, 2023 | 63.80M |
| September 30, 2023 | 54.40M |
| June 30, 2023 | 39.10M |
| March 31, 2023 | 31.10M |
| December 31, 2022 | 13.70M |
| September 30, 2022 | -15.20M |
| June 30, 2022 | -13.50M |
| March 31, 2022 | -10.10M |
| December 31, 2021 | 6.50M |
| September 30, 2021 | 25.10M |
| June 30, 2021 | 19.40M |
| March 31, 2021 | 18.40M |
| December 31, 2020 | 36.30M |
| September 30, 2020 | 49.00M |
| June 30, 2020 | 39.80M |
| March 31, 2020 | 8.70M |
| December 31, 2019 | 25.70M |
| September 30, 2019 | 35.30M |
| June 30, 2019 | 22.50M |
| March 31, 2019 | -11.60M |
| December 31, 2018 | 36.40M |
| September 30, 2018 | 17.60M |
| June 30, 2018 | 20.50M |
| March 31, 2018 | 5.50M |
| Date | Value |
|---|---|
| December 31, 2017 | 22.08M |
| September 30, 2017 | 34.62M |
| June 30, 2017 | 8.614M |
| March 31, 2017 | -11.11M |
| December 31, 2016 | 24.60M |
| September 30, 2016 | 20.84M |
| June 30, 2016 | 18.91M |
| March 31, 2016 | -6.467M |
| December 31, 2015 | 14.33M |
| September 30, 2015 | 24.33M |
| June 30, 2015 | 8.695M |
| March 31, 2015 | -2.122M |
| December 31, 2014 | 22.54M |
| September 30, 2014 | 26.32M |
| June 30, 2014 | 14.42M |
| March 31, 2014 | -3.913M |
| December 31, 2013 | 23.01M |
| September 30, 2013 | 21.58M |
| June 30, 2013 | 7.961M |
| March 31, 2013 | 7.263M |
| December 31, 2012 | 4.284M |
| September 30, 2012 | 30.74M |
| June 30, 2012 | 15.47M |
| March 31, 2012 | -2.93M |
| December 31, 2011 | 20.89M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-15.20M
Minimum
Sep 2022
63.80M
Maximum
Dec 2023
22.64M
Average
23.80M
Median
Cash from Operations (Quarterly) Benchmarks
| L3Harris Technologies Inc | -104.00M |
| Standex International Corp | 24.37M |
| Gunther International Ltd | -- |
| Megatech Corp | -- |
| Optex Systems Holdings Inc | 2.254M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -60.60M |
| Cash from Financing (Quarterly) | 26.90M |
| Free Cash Flow | 140.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0157 |
| Free Cash Flow to Equity (Quarterly) | -14.10M |
| Free Cash Flow to Firm (Quarterly) | 1.561M |
| Free Cash Flow Yield | 6.88% |