Tennant Co. (TNC)
70.03
+1.81
(+2.65%)
USD |
NYSE |
Aug 25, 16:00
70.56
+0.53
(+0.76%)
Pre-Market: 07:33
Tennant Cash from Operations (Quarterly) : 5.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.00M |
| March 31, 2026 | -31.20M |
| December 31, 2025 | 14.20M |
| September 30, 2025 | 28.70M |
| June 30, 2025 | 22.50M |
| March 31, 2025 | -0.40M |
| December 31, 2024 | 37.50M |
| September 30, 2024 | 28.50M |
| June 30, 2024 | 18.60M |
| 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 |
| Date | Value |
|---|---|
| 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 | 36.50M |
| September 30, 2018 | 17.50M |
| June 30, 2018 | 20.46M |
| March 31, 2018 | 5.50M |
| December 31, 2017 | 22.05M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Helios Technologies, Inc. | 41.90M |
| Energy Recovery, Inc. | 16.31M |
| Nuburu, Inc | -5.992M |
| RBC Bearings, Inc. | 171.80M |
| The Gorman-Rupp Co. | 40.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.10M |
| Cash from Financing (Quarterly) | -5.80M |
| Free Cash Flow | -3.10M |
| Free Cash Flow Per Share (Quarterly) | -0.0233 |
| Free Cash Flow to Equity (Quarterly) | 0.80M |
| Free Cash Flow to Firm (Quarterly) | 3.142M |
| Free Cash Flow Yield | -0.25% |