TickerFacts.

Tennant Co (TNC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$43.30M
Year ended 2025-12-31
-$2.70M
Trailing 12 months to 2026-06-30
-16.1%
5-year compound annual growth
+7.8%
10-year compound annual growth
$165.60M2009-12-31: $63.70M2010-12-31: $32.00M2011-12-31: $43.01M2012-12-31: $31.94M2013-12-31: $45.04M2014-12-31: $39.78M2015-12-31: $20.45M2016-12-31: $31.35M2017-12-31: $33.80M2018-12-31: $61.20M2019-12-31: $33.50M2020-12-31: $103.90M2021-12-31: $50.00M2022-12-31: -$50.10M2023-12-31: $165.60M2024-12-31: $68.80M2025-12-31: $43.30M$43.30M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$43.30M-37.1%2026-02-24, From 2025-01-01
2024-12-31$68.80M-58.5%2026-02-24, From 2024-01-01
2023-12-31$165.60Mn/m2026-02-24, From 2023-01-01
2022-12-31-$50.10Mn/m2025-02-18, From 2022-01-01
2021-12-31$50.00M-51.9%2024-02-22, From 2021-01-01
2020-12-31$103.90M+210.1%2023-02-23, From 2020-01-01
2019-12-31$33.50M-45.3%2022-02-24, From 2019-01-01
2018-12-31$61.20M+81.1%2021-02-25, From 2018-01-01
2017-12-31$33.80M+7.8%2020-02-27, From 2017-01-01
2016-12-31$31.35M+53.3%2019-02-28, From 2016-01-01
2015-12-31$20.45M-48.6%2018-02-28, From 2015-01-01
2014-12-31$39.78M-11.7%2017-03-01, From 2014-01-01
2013-12-31$45.04M+41.0%2016-02-29, From 2013-01-01
2012-12-31$31.94M-25.7%2015-02-27, From 2012-01-01
2011-12-31$43.01M+34.4%2014-02-28, From 2011-01-01
2010-12-31$32.00M-49.8%2013-02-22, From 2010-01-01
2009-12-31$63.70Mn/a2012-02-24, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Refrigeration & Service Industry Machinery), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Tennant Co (TNC)2025-12-31$43.30M-37.1%
Hayward Holdings, Inc. (HAYW)2025-12-31$227.32M+19.8%
Standex International Corp (SXI)2026-06-30$64.36M+56.0%
Alliance Laundry Holdings Inc. (ALH)2025-12-31$158.02M+55.0%
Middleby Corp (MIDD)2026-01-03$559.47M-13.9%

Compare TNC, HAYW, SXI, ALH side by side · Screen every company in Refrigeration & Service Industry Machinery ↗