Tennant Co (TNC)
104.90
-0.58
(-0.55%)
USD |
NYSE |
May 17, 16:00
104.82
-0.08
(-0.08%)
After-Hours: 20:00
Tennant Free Cash Flow: 140.00M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 140.00M |
| December 31, 2023 | 164.40M |
| September 30, 2023 | 116.70M |
| June 30, 2023 | 41.60M |
| March 31, 2023 | -11.50M |
| December 31, 2022 | -54.40M |
| September 30, 2022 | -66.80M |
| June 30, 2022 | -21.60M |
| March 31, 2022 | 14.00M |
| December 31, 2021 | 46.30M |
| September 30, 2021 | 82.70M |
| June 30, 2021 | 103.60M |
| March 31, 2021 | 121.10M |
| December 31, 2020 | 103.80M |
| September 30, 2020 | 87.50M |
| June 30, 2020 | 77.90M |
| March 31, 2020 | 61.50M |
| December 31, 2019 | 33.00M |
| September 30, 2019 | 47.50M |
| June 30, 2019 | 26.40M |
| March 31, 2019 | 25.10M |
| December 31, 2018 | 58.40M |
| September 30, 2018 | 46.22M |
| June 30, 2018 | 62.54M |
| March 31, 2018 | 50.58M |
| Date | Value |
|---|---|
| December 31, 2017 | 31.30M |
| September 30, 2017 | 33.95M |
| June 30, 2017 | 19.54M |
| March 31, 2017 | 26.36M |
| December 31, 2016 | 31.35M |
| September 30, 2016 | 14.93M |
| June 30, 2016 | 19.14M |
| March 31, 2016 | 13.42M |
| December 31, 2015 | 20.45M |
| September 30, 2015 | 32.74M |
| June 30, 2015 | 35.66M |
| March 31, 2015 | 40.95M |
| December 31, 2014 | 39.78M |
| September 30, 2014 | 42.96M |
| June 30, 2014 | 40.10M |
| March 31, 2014 | 34.37M |
| December 31, 2013 | 45.04M |
| September 30, 2013 | 25.20M |
| June 30, 2013 | 34.91M |
| March 31, 2013 | 42.34M |
| December 31, 2012 | 31.94M |
| September 30, 2012 | 46.82M |
| June 30, 2012 | 39.38M |
| March 31, 2012 | 44.74M |
| December 31, 2011 | 43.01M |
Free Cash Flow Range, Past 5 Years
-66.80M
Minimum
Sep 2022
164.40M
Maximum
Dec 2023
55.68M
Average
54.50M
Median
Free Cash Flow Benchmarks
| L3Harris Technologies Inc | 1.149B |
| Standex International Corp | 83.21M |
| Gunther International Ltd | -- |
| Megatech Corp | -- |
| Luxfer Holdings PLC | 35.60M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.90M |
| Cash from Investing (Quarterly) | -60.60M |
| Cash from Financing (Quarterly) | 26.90M |
| 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 | 7.06% |