Tennant Co (TNC): Operating Cash Flow
$65.00M
Year ended 2025-12-31
$16.70M
Trailing 12 months to 2026-06-30
-13.4%
5-year compound annual growth
+3.7%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $65.00M | -27.5% | 2026-02-24, From 2025-01-01 |
| 2024-12-31 | $89.70M | -52.4% | 2026-02-24, From 2024-01-01 |
| 2023-12-31 | $188.40M | n/m | 2026-02-24, From 2023-01-01 |
| 2022-12-31 | -$25.10M | n/m | 2025-02-18, From 2022-01-01 |
| 2021-12-31 | $69.40M | -48.1% | 2024-02-22, From 2021-01-01 |
| 2020-12-31 | $133.80M | +86.1% | 2023-02-23, From 2020-01-01 |
| 2019-12-31 | $71.90M | -10.1% | 2022-02-24, From 2019-01-01 |
| 2018-12-31 | $80.00M | +47.6% | 2021-02-25, From 2018-01-01 |
| 2017-12-31 | $54.20M | -6.4% | 2020-02-27, From 2017-01-01 |
| 2016-12-31 | $57.88M | +28.0% | 2019-02-28, From 2016-01-01 |
| 2015-12-31 | $45.23M | -23.8% | 2018-02-28, From 2015-01-01 |
| 2014-12-31 | $59.36M | -0.8% | 2017-03-01, From 2014-01-01 |
| 2013-12-31 | $59.81M | +25.7% | 2016-02-29, From 2013-01-01 |
| 2012-12-31 | $47.57M | -16.4% | 2015-02-27, From 2012-01-01 |
| 2011-12-31 | $56.91M | +33.8% | 2014-02-28, From 2011-01-01 |
| 2010-12-31 | $42.53M | -43.4% | 2013-02-22, From 2010-01-01 |
| 2009-12-31 | $75.19M | n/a | 2012-02-24, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Tennant Co (TNC) | 2025-12-31 | $65.00M | -27.5% |
| Hayward Holdings, Inc. (HAYW) | 2025-12-31 | $256.03M | +20.7% |
| Standex International Corp (SXI) | 2026-06-30 | $89.56M | +28.7% |
| Alliance Laundry Holdings Inc. (ALH) | 2025-12-31 | $211.69M | +45.5% |
| Middleby Corp (MIDD) | 2026-01-03 | $630.20M | -8.2% |
| Li Bang International Corp Inc. (LBGJ) | 2025-06-30 | -$926.7K | n/m |
Compare TNC, HAYW, SXI, ALH side by side · Screen every company in Refrigeration & Service Industry Machinery ↗