TENNANT CO (TNC) Free cash flow
- Free cash flow · 12 months (USD): Value $-2.70M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -0.22%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-2.70M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $16.70M − $19.40M ≈ $-2.70M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -0.22% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-2.70M ÷ $1.22B × 100 ≈ -0.22% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $16.70M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.91× | Operating cash flow / net income. Period ending 2026-06-30. $16.70M ÷ $18.30M ≈ 0.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 16.70M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 19.40M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -2.70M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.22B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 18.30M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-2.70M | (m) | $16.70M | $19.40M | (m) | $1.22B | (m) | $18.30M | (m) | (m) | -0.22% | 0.91× |
| 2026-03-31 | $16.30M | (m) | $34.20M | $17.90M | (m) | $1.21B | (m) | $30.90M | (m) | (m) | 1.35% | 1.11× |
| 2025-12-31 | $43.30M | (m) | $65.00M | $21.70M | (m) | $1.20B | (m) | $43.80M | (m) | (m) | 3.60% | 1.48× |
| 2025-09-30 | $61.70M | (m) | $88.30M | $26.60M | (m) | $1.24B | (m) | $54.80M | (m) | (m) | 4.97% | 1.61× |
| 2025-06-30 | $65.80M | (m) | $90.30M | $24.50M | (m) | $1.25B | (m) | $60.70M | (m) | (m) | 5.25% | 1.49× |
| 2025-03-31 | $61.50M | (m) | $86.40M | $24.90M | (m) | $1.27B | (m) | $68.40M | (m) | (m) | 4.86% | 1.26× |
| 2024-12-31 | $68.80M | (m) | $89.70M | $20.90M | (m) | $1.29B | (m) | $83.70M | (m) | (m) | 5.35% | 1.07× |
| 2024-09-30 | $97.00M | (m) | $116.00M | $19.00M | (m) | $1.27B | (m) | $108.10M | (m) | (m) | 7.64% | 1.07× |
| 2024-06-30 | $121.50M | (m) | $139.70M | $18.20M | (m) | $1.26B | (m) | $110.20M | (m) | (m) | 9.66% | 1.27× |
| 2024-03-31 | $141.20M | (m) | $160.20M | $19.00M | (m) | $1.25B | (m) | $113.60M | (m) | (m) | 11.31% | 1.41× |
| 2023-12-31 | $165.60M | (m) | $188.40M | $22.80M | (m) | $1.24B | (m) | $109.50M | (m) | (m) | 13.32% | 1.72× |
| 2023-09-30 | $117.40M | (m) | $138.30M | $20.90M | (m) | $1.22B | (m) | $102.30M | (m) | (m) | 9.60% | 1.35× |
| 2023-06-30 | $42.40M | (m) | $68.70M | $26.30M | (m) | $1.18B | (m) | $95.00M | (m) | (m) | 3.59% | 0.72× |
| 2023-03-31 | $-10.70M | (m) | $16.10M | $26.80M | (m) | $1.14B | (m) | $80.30M | (m) | (m) | -0.94% | 0.20× |
| 2022-12-31 | $-50.10M | (m) | $-25.10M | $25.00M | (m) | $1.09B | (m) | $66.30M | (m) | (m) | -4.59% | -0.38× |
| 2022-09-30 | $-59.10M | (m) | $-32.30M | $26.80M | (m) | $1.08B | (m) | $50.40M | (m) | (m) | -5.48% | -0.64× |
| 2022-06-30 | $-13.90M | (m) | $8.00M | $21.90M | (m) | $1.09B | (m) | $56.30M | (m) | (m) | -1.28% | 0.14× |
| 2022-03-31 | $21.30M | (m) | $40.90M | $19.60M | (m) | $1.09B | (m) | $49.50M | (m) | (m) | 1.96% | 0.83× |
| 2021-12-31 | $50.00M | (m) | $69.40M | $19.40M | (m) | $1.09B | (m) | $64.90M | (m) | (m) | 4.58% | 1.07× |
| 2021-09-30 | $82.80M | (m) | $99.20M | $16.40M | (m) | $1.09B | (m) | $59.50M | (m) | (m) | 7.61% | 1.67× |
| 2021-06-30 | $103.60M | (m) | $123.10M | $19.50M | (m) | $1.08B | (m) | $49.70M | (m) | (m) | 9.62% | 2.48× |
| 2021-03-31 | $121.20M | (m) | $143.50M | $22.30M | (m) | $1.01B | (m) | $54.20M | (m) | (m) | 11.97% | 2.65× |
| 2020-12-31 | $103.90M | (m) | $133.80M | $29.90M | (m) | $1.00B | (m) | $33.70M | (m) | (m) | 10.38% | 3.97× |
| 2020-09-30 | $87.60M | (m) | $123.20M | $35.60M | (m) | $1.02B | (m) | $42.20M | (m) | (m) | 8.56% | 2.92× |
| 2020-06-30 | $78.10M | (m) | $109.50M | $31.40M | (m) | $1.04B | (m) | $45.10M | (m) | (m) | 7.50% | 2.43× |
| 2020-03-31 | $61.90M | (m) | $92.20M | $30.30M | (m) | $1.13B | (m) | $45.60M | (m) | (m) | 5.49% | 2.02× |
| 2019-12-31 | $33.50M | (m) | $71.90M | $38.40M | (m) | $1.14B | (m) | $45.80M | (m) | (m) | 2.94% | 1.57× |
| 2019-09-30 | $48.19M | (m) | $82.57M | $34.38M | (m) | $1.13B | (m) | $42.51M | (m) | (m) | 4.27% | 1.94× |
| 2019-06-30 | $28.39M | (m) | $64.87M | $36.48M | (m) | $1.12B | (m) | $37.61M | (m) | (m) | 2.53% | 1.72× |
| 2019-03-31 | $27.09M | (m) | $62.87M | $35.78M | (m) | (m) | (m) | $35.51M | (m) | (m) | (m) | 1.77× |
| 2018-12-31 | $61.19M | (m) | $79.97M | $18.78M | (m) | $1.12B | (m) | $33.41M | (m) | (m) | 5.45% | 2.39× |
| 2018-09-30 | $48.55M | (m) | $65.52M | $16.97M | (m) | $1.12B | (m) | $22.49M | (m) | (m) | 4.34% | 2.91× |
| 2018-06-30 | $63.62M | (m) | $82.63M | $19.02M | (m) | $1.11B | (m) | $16.37M | (m) | (m) | 5.75% | 5.05× |
| 2018-03-31 | $51.58M | (m) | $70.82M | $19.24M | (m) | $1.08B | (m) | $1.04M | (m) | (m) | 4.75% | 68.36× |
| 2017-12-31 | $33.74M | (m) | $54.17M | $20.44M | (m) | $1.00B | (m) | $-6.20M | (m) | (m) | 3.36% | -8.74× |
| 2017-09-30 | $36.45M | (m) | $56.72M | $20.27M | (m) | $935.52M | (m) | $12.38M | (m) | (m) | 3.90% | 4.58× |
| 2017-06-30 | $22.04M | (m) | $42.94M | $20.90M | (m) | $873.73M | (m) | $20.30M | (m) | (m) | 2.52% | 2.12× |
| 2017-03-31 | $28.86M | (m) | $53.24M | $24.38M | (m) | $819.77M | (m) | $38.22M | (m) | (m) | 3.52% | 1.39× |
| 2016-12-31 | $31.35M | (m) | $57.88M | $26.53M | (m) | $808.57M | (m) | $46.61M | (m) | (m) | 3.88% | 1.24× |
| 2016-09-30 | $14.93M | (m) | $47.61M | $32.68M | (m) | $802.68M | (m) | $44.44M | (m) | (m) | 1.86% | 1.07× |
| 2016-06-30 | $19.14M | (m) | $51.10M | $31.95M | (m) | $807.35M | (m) | $32.01M | (m) | (m) | 2.37% | 1.60× |
| 2016-03-31 | $13.42M | (m) | $40.89M | $27.47M | (m) | $805.92M | (m) | $31.50M | (m) | (m) | 1.66% | 1.30× |
| 2015-12-31 | $20.45M | (m) | $45.23M | $24.78M | (m) | $811.80M | (m) | $32.09M | (m) | (m) | 2.52% | 1.41× |
| 2015-09-30 | $32.74M | (m) | $53.44M | $20.70M | (m) | $822.22M | (m) | $36.43M | (m) | (m) | 3.98% | 1.47× |
| 2015-06-30 | $35.66M | (m) | $55.43M | $19.77M | (m) | $820.06M | (m) | $49.18M | (m) | (m) | 4.35% | 1.13× |
| 2015-03-31 | $40.95M | (m) | $61.15M | $20.20M | (m) | $823.74M | (m) | $49.88M | (m) | (m) | 4.97% | 1.23× |
| 2014-12-31 | $39.78M | (m) | $59.36M | $19.58M | (m) | $821.98M | (m) | $50.65M | (m) | (m) | 4.84% | 1.17× |
| 2014-09-30 | $42.96M | (m) | $59.83M | $16.87M | (m) | $800.85M | (m) | $43.41M | (m) | (m) | 5.36% | 1.38× |
| 2014-06-30 | $40.10M | (m) | $55.10M | $14.99M | (m) | $786.74M | (m) | $42.24M | (m) | (m) | 5.10% | 1.30× |
| 2014-03-31 | $34.37M | (m) | $48.64M | $14.27M | (m) | $767.90M | (m) | $40.97M | (m) | (m) | 4.48% | 1.19× |
| 2013-12-31 | $45.04M | (m) | $59.81M | $14.78M | (m) | $752.01M | (m) | $40.23M | (m) | (m) | 5.99% | 1.49× |
| 2013-09-30 | $25.20M | (m) | $41.09M | $15.89M | (m) | $744.38M | (m) | $43.77M | (m) | (m) | 3.39% | 0.94× |
| 2013-06-30 | $34.91M | (m) | $50.25M | $15.33M | (m) | $734.11M | (m) | $41.90M | (m) | (m) | 4.76% | 1.20× |
| 2013-03-31 | $42.34M | (m) | $57.76M | $15.42M | (m) | $733.36M | (m) | $41.32M | (m) | (m) | 5.77% | 1.40× |
| 2012-12-31 | $31.94M | (m) | $47.57M | $15.62M | (m) | $738.98M | (m) | $41.58M | (m) | (m) | 4.32% | 1.14× |
| 2012-09-30 | $46.82M | (m) | $64.17M | $17.35M | (m) | $744.63M | (m) | $39.00M | (m) | (m) | 6.29% | 1.65× |
| 2012-06-30 | $39.38M | (m) | $56.74M | $17.36M | (m) | $753.35M | (m) | $39.99M | (m) | (m) | 5.23% | 1.42× |
| 2012-03-31 | $44.74M | (m) | $61.23M | $16.49M | (m) | $755.12M | (m) | $32.17M | (m) | (m) | 5.92% | 1.90× |
| 2011-12-31 | $43.01M | (m) | $56.91M | $13.90M | (m) | $754.00M | (m) | $32.71M | (m) | (m) | 5.70% | 1.74× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | $690.15M | (m) | $36.58M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $32.00M | (m) | $42.53M | $10.53M | (m) | $667.67M | (m) | $34.80M | (m) | (m) | 4.79% | 1.22× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $63.70M | (m) | $75.19M | $11.48M | (m) | $595.88M | (m) | $-26.24M | (m) | (m) | 10.69% | -2.87× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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