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Tennant Co (TN1) Cash flow

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Tennant Co Cash Flow

DE:TN1's free cash flow for Q3 2026 was $5.20M. For the 2026 fiscal year, DE:TN1's free cash flow was decreased by $-6.70M and operating cash flow was $11.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 65.00M$ 89.70M$ 188.40M$ -25.10M$ 69.40M
$ -22.70M$ -78.40M$ -23.20M$ -24.50M$ 1.70M
$ -38.70M$ -25.20M$ -122.60M$ 8.10M$ -84.50M
$ 106.40M$ 99.80M$ 117.10M$ 77.40M$ 123.60M
$ 43.30M$ 68.30M$ 164.40M$ -54.40M$ 46.30M

Currency in USD

Tennant Co Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing