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TelegramAnnual report 2025
added 02-24-2026
Tennant Company Operating Cash Flow 2011-2026 | TNC
Annual Operating Cash Flow Tennant Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 M | 89.7 M | 188 M | -25.1 M | 69.4 M | 134 M | 71.9 M | 80 M | 54.2 M | 57.9 M | 45.2 M | 59.4 M | 59.8 M | 47.6 M | 56.9 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 188 M | -25.1 M | 70.3 M |
Quarterly Operating Cash Flow Tennant Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -400 K | - | - | - | 2.9 M | - | - | - | 31.1 M | - | -38.8 M | -23.6 M | -10.1 M | - | 62.9 M | 37.8 M | 18.4 M | - | 97.5 M | 48.5 M | 8.7 M | - | 46.2 M | 10.9 M | -11.6 M | - | 43.6 M | 26 M | 5.5 M | - | 32.1 M | -2.5 M | -11.1 M | - | 33.3 M | 12.4 M | -6.47 M | - | 30.9 M | 6.57 M | -2.12 M | - | 36.8 M | 10.5 M | -3.91 M | - | 36.8 M | 15.2 M | 7.26 M | - | 43.3 M | 12.5 M | -2.93 M | - | 36 M | 12.7 M | -7.25 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 97.5 M | -38.8 M | 16.6 M |
Operating Cash Flow of other stocks in the Industrial machinery industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Altra Industrial Motion Corp.
AIMC
|
125 M | - | -0.02 % | $ 4.05 B |  USA |
 |
Arconic Corporation
ARNC
|
338 M | - | - | $ 3.11 B | USA |
 |
Cummins
CMI
|
3.62 B | $ 596.65 | 7.14 % | $ 82.3 B | USA |
 |
Ballard Power Systems
BLDP
|
-80.5 M | $ 2.6 | 8.33 % | $ 1.23 B |  Canada |
 |
CSW Industrials
CSWI
|
168 M | - | 0.14 % | $ 4.96 B | USA |
 |
CVD Equipment Corporation
CVV
|
-3.68 M | $ 3.95 | 0.77 % | $ 27.2 M | USA |
 |
Broadwind
BWEN
|
-15.4 M | $ 2.02 | -1.46 % | $ 46.2 M | USA |
 |
Flowserve Corporation
FLS
|
506 M | $ 82.7 | 6.86 % | $ 10.8 B | USA |
 |
Graham Corporation
GHM
|
24.3 M | $ 89.58 | 7.46 % | $ 975 M | USA |
 |
The Gorman-Rupp Company
GRC
|
106 M | $ 67.3 | 5.49 % | $ 1.77 B | USA |
 |
Hillenbrand
HI
|
355 M | - | - | $ 2.26 B | USA |
 |
Helios Technologies
HLIO
|
127 M | $ 69.91 | 6.35 % | $ 2.32 B | USA |
 |
Honeywell International
HON
|
6.41 B | $ 232.47 | 3.86 % | $ 149 B | USA |
 |
Harsco Corporation
HSC
|
101 M | - | 2.35 % | $ 730 M | USA |
 |
Crane Co.
CR
|
214 M | $ 184.0 | 4.96 % | $ 10.5 B | USA |
 |
Ingersoll Rand
IR
|
1.36 B | $ 84.67 | 6.44 % | $ 33.7 B | USA |
 |
Kadant
KAI
|
171 M | $ 316.47 | 7.57 % | $ 3.73 B | USA |
 |
Barnes Group
B
|
112 M | $ 42.51 | 2.66 % | $ 2.17 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
34 M | $ 12.88 | 5.66 % | $ 344 M |  Britain |
 |
Arcosa
ACA
|
502 M | $ 110.1 | 3.66 % | $ 5.35 B | USA |
 |
3M Company
MMM
|
2.31 B | $ 149.17 | 3.34 % | $ 80.2 B | USA |
 |
Nordson Corporation
NDSN
|
556 M | $ 274.57 | 3.43 % | $ 15.7 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
111 M | $ 36.19 | 2.84 % | $ 1.96 B | USA |
 |
Emerson Electric Co.
EMR
|
3.1 B | $ 142.66 | 5.96 % | $ 80.5 B | USA |
 |
Dover Corporation
DOV
|
1.12 B | $ 216.69 | 4.41 % | $ 29.7 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
1.6 B | $ 79.55 | 2.21 % | $ 31.2 B | USA |
 |
Pentair plc
PNR
|
815 M | $ 90.53 | 3.99 % | $ 14.9 B |  Schweiz |
 |
Gates Industrial Corporation plc
GTES
|
478 M | $ 24.51 | 8.84 % | $ 6.21 B | USA |
 |
A. O. Smith Corporation
AOS
|
617 M | $ 66.77 | 4.01 % | $ 9.42 B | USA |
 |
Hurco Companies
HURC
|
17.6 M | $ 15.41 | 2.26 % | $ 99.5 M | USA |
 |
Howmet Aerospace
HWM
|
1.88 B | $ 250.0 | 5.92 % | $ 101 B | USA |
 |
IDEX Corporation
IEX
|
680 M | $ 197.85 | 3.14 % | $ 14.9 B | USA |
 |
CIRCOR International
CIR
|
-821 K | - | - | $ 1.14 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
24.6 M | $ 15.76 | 4.44 % | $ 1.12 B |  Israel |
 |
Curtiss-Wright Corporation
CW
|
643 M | $ 728.96 | 4.16 % | $ 27.3 B | USA |
 |
Eaton Corporation
ETN
|
4.47 B | $ 385.58 | 4.54 % | $ 150 B |  Irlanda |
 |
General Electric Company
GE
|
8.54 B | $ 308.06 | 6.74 % | $ 327 B | USA |
 |
Graco
GGG
|
684 M | $ 87.9 | 3.45 % | $ 14.5 B | USA |
 |
Generac Holdings
GNRC
|
438 M | $ 202.93 | 6.19 % | $ 11.9 B | USA |
 |
Chart Industries
GTLS
|
293 M | $ 207.76 | 0.19 % | $ 9.37 B | USA |
 |
Parsons Corporation
PSN
|
478 M | $ 58.0 | 3.11 % | $ 6.2 B | USA |