Tennant Quarterly Cash Flow Statement
NYSE: TNCIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tennant free cash flow
In the quarter ended Jun 30, 2026, Tennant generated $5.0 million of operating cash flow and spent $5.3 million on capital expenditures. That left free cash flow of -$300,000, a free-cash-flow margin of -0.1% of revenue. Free cash flow was down 101.6% from the prior year's $18.7 million.
Tennant returned $5.8 million to shareholders: $5.3 million in dividends and $500,000 in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Tennant cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.60M | 200.00K | -4.40M | 14.90M | 20.20M | 13.10M | 6.60M | 20.80M | 27.90M | 28.40M | 31.00M | 22.90M |
| Net Income growth (YoY) | -62.38% | -98.47% | -166.67% | -28.37% | -27.60% | -53.87% | -78.71% | -9.17% | -10.86% | +16.87% | +30.25% | +46.79% |
| Depreciation & Amortization | 11.70M | 11.40M | 11.80M | 11.30M | 11.30M | 10.60M | 10.50M | 10.10M | 9.90M | 9.60M | 10.00M | 9.20M |
| Stock-Based Compensation | 2.10M | 1.50M | 1.80M | 2.80M | 2.60M | 3.20M | 2.50M | 4.10M | 2.10M | 3.20M | 3.00M | 4.70M |
| Change in Working Capital | -22.70M | -39.40M | 9.40M | -12.00M | -10.90M | -6.00M | -2.50M | -5.20M | -19.50M | -5.40M | 16.80M | 9.00M |
| Operating Cash Flow | 5.00M | -31.20M | 14.20M | 28.70M | 22.50M | -400.00K | 37.50M | 30.70M | 18.60M | 2.90M | 63.80M | 54.40M |
| Capital Expenditures | -5.30M | -3.20M | -4.50M | -6.40M | -3.80M | -7.00M | -9.40M | -4.30M | -4.20M | -3.00M | -7.50M | -3.50M |
| Investing Cash Flow | -5.10M | -10.30M | -4.40M | -7.70M | -3.70M | -6.90M | -9.30M | -4.20M | -4.30M | -60.60M | -8.00M | -3.20M |
| Dividends Paid | -5.30M | -5.50M | -5.50M | -5.40M | -5.40M | -5.60M | -5.50M | -5.30M | -5.30M | -5.30M | -5.30M | -5.00M |
| Share Repurchases | -500.00K | -60.00M | -32.20M | -22.70M | -13.40M | -20.20M | -2.50M | -8.00M | -8.00M | -1.10M | -10.00M | -1.70M |
| Debt Issued | 10.00M | 105.00M | 45.00M | 25.00M | 0 | 15.00M | 900.00K | 0 | 0 | 40.00M | 0 | 0 |
| Debt Repaid | -10.00M | -20.00M | -10.00M | 0 | 0 | -800.00K | -10.00M | -5.00M | -1.30M | -26.20M | -21.30M | -56.20M |
| Financing Cash Flow | -5.80M | 17.20M | -2.70M | -3.20M | -19.10M | -13.70M | -17.10M | -20.50M | -14.50M | 26.90M | -35.50M | -49.00M |
| Net Change in Cash | -5.70M | -23.80M | 7.00M | 19.30M | 600.00K | -20.30M | 8.50M | 6.70M | -4.20M | -28.30M | 20.10M | 1.20M |
| Free Cash Flow | -300.00K | -34.40M | 9.70M | 22.30M | 18.70M | -7.40M | 28.10M | 26.40M | 14.40M | -100.00K | 56.30M | 50.90M |
This table shows 12 quarterly periods of Tennant's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TNC's reporting calendar. What is a cash flow statement?