Tennant Free Cash Flow (Quarterly) Analysis

Tennant Co (TNC)

86.38 +0.15 (+0.17%) USD | NYSE | Nov 18, 13:26

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	26.30M
June 30, 2024	14.30M
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

Date	Value
June 30, 2018	16.10M
March 31, 2018	1.00M
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

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-24.20M

Minimum

Sep 2022

55.60M

Maximum

Dec 2023

15.80M

Average

15.95M

Median

Free Cash Flow (Quarterly) Benchmarks