Tennant Company (TNC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Total Cash From Operating Activities Chart for Tennant Company

Tennant Company (TNC) operating cash flow for FY2025 was USD 65.0M, a -27.5% change from FY2024. Tennant Company's operating cash flow grew from USD 25.7M in 1989 to USD 65.0M in 2025 (152.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -13.4%, 10-year CAGR of 3.7%, 20-year CAGR of 1.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.11B
Implied Share Price
$65.35
Enterprise Value
$1.45B
Revenue (TTM)
$1.22B
EBITDA
$105.80M
Profit Margin
1.50%
Trailing P/E
62.84
Forward P/E
11.79
Price/Book (MRQ)
2.13
Price/Sales (TTM)
0.92
EV/EBITDA
14.88
EV/Revenue
1.18
Dividend Yield
1.86%
Book Value
$31.29
Free Cash Flow (FY2025)
$43.30M
Free Cash Flow Yield
3.89%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.