Company / Operating Cash Flow
Tennant Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$65.0M
FY2025
5-year range
-$25.1M / $188.4M
FY2021-FY2025
Trend
-27.5%
vs FY2024
Sector context
#288 of 357
Industrials
What the data says
Tennant Company's operating cash flow of $65M is lower than 81% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$25M in FY2022 to $188M in FY2023.
Based on SEC 10-K filings.
$65M in FY2025 with a 5-year CAGR of -13.4%.
Declined from $188M to $65M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -13.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in IndustrialsTop 81% of 357This company $65.0M Sector average $943.1M
▼
-93.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 27.5% year-over-year.
- Ranks #288 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $65.0M | -27.5% |
| FY2024 | $89.7M | -52.4% |
| FY2023 | $188.4M | +850.6% |
| FY2022 | -$25.1M | -136.2% |
| FY2021 | $69.4M | -48.1% |
| FY2020 | $133.8M | +86.1% |
| FY2019 | $71.9M | -10.1% |
| FY2018 | $80.0M | +76.9% |
| FY2017 | $45.2M | -21.8% |
| FY2016 | $57.9M | +28.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026