Filing Flows › Tennant (TNC) › Free cash flow
Tennant (TNC) free cash flow by quarter
Tennant's free cash flow was $5.2M in Q3 2026 (third quarter 2026), -46% from Q4 2025. Over the last 4 quarters it ranged from $5.2M (Q3 2026) to $22.3M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $5.2M | -46% | -77% |
| Q4 2025 | $9.7M | -57% | — |
| Q3 2025 | $22.3M | +19% | — |
| Q2 2025 | $18.7M | — | — |
Q3 2026 at a glance
Tennant, Q3 2026: revenue $322M (+6% year over year), operating margin 9.7%, net earnings $19.5M, operating cash flow $11.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Tennant's free cash flow?
Tennant's free cash flow was $5.2M in Q3 2026 (third quarter 2026), -46% from Q4 2025.
How has Tennant's free cash flow changed?
Over the last 4 quarters it ranged from $5.2M (Q3 2026) to $22.3M (Q3 2025).