Tennant Co (TNC)
115.75
+0.29
(+0.25%)
USD |
NYSE |
Apr 26, 16:00
115.75
0.00 (0.00%)
After-Hours: 20:00
Tennant Cash from Operations (TTM): 188.40M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 82.70M |
| March 31, 2018 | 70.81M |
| December 31, 2017 | 54.20M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 61.23M |
| December 31, 2011 | 56.91M |
| September 30, 2011 | 48.36M |
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 (TTM) Range, Past 5 Years
-32.30M
Minimum
Sep 2022
188.40M
Maximum
Dec 2023
79.81M
Average
82.60M
Median
Sep 2019