Tennant Cash from Operations (TTM) Analysis

Tennant Co (TNC)

86.23 -0.96 (-1.10%) USD | NYSE | Nov 15, 16:00

86.31 +0.08 (+0.09%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	116.00M
June 30, 2024	139.70M
March 31, 2024	160.20M
December 31, 2023	188.40M
September 30, 2023	138.30M
June 30, 2023	68.70M
March 31, 2023	16.10M
December 31, 2022	-25.10M
September 30, 2022	-32.30M
June 30, 2022	8.00M
March 31, 2022	40.90M
December 31, 2021	69.40M
September 30, 2021	99.20M
June 30, 2021	123.10M
March 31, 2021	143.50M
December 31, 2020	133.80M
September 30, 2020	123.20M
June 30, 2020	109.50M
March 31, 2020	92.20M
December 31, 2019	71.90M
September 30, 2019	82.60M
June 30, 2019	64.90M
March 31, 2019	62.90M
December 31, 2018	80.00M
September 30, 2018	65.68M

Date	Value
June 30, 2018	82.70M
March 31, 2018	70.81M
December 31, 2017	54.20M
September 30, 2017	56.72M
June 30, 2017	42.94M
March 31, 2017	53.24M
December 31, 2016	57.88M
September 30, 2016	47.61M
June 30, 2016	51.10M
March 31, 2016	40.89M
December 31, 2015	45.23M
September 30, 2015	53.44M
June 30, 2015	55.43M
March 31, 2015	61.15M
December 31, 2014	59.36M
September 30, 2014	59.83M
June 30, 2014	55.10M
March 31, 2014	48.64M
December 31, 2013	59.81M
September 30, 2013	41.09M
June 30, 2013	50.25M
March 31, 2013	57.76M
December 31, 2012	47.57M
September 30, 2012	64.17M
June 30, 2012	56.74M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-32.30M

Minimum

Sep 2022

188.40M

Maximum

Dec 2023

89.24M

Average

104.35M

Median

Cash from Operations (TTM) Benchmarks