Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Tennant Company (TNC) had Free Cash Flow per Share of $-2.02 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$324.00M |
|
$7.60M |
|
$196.10M |
|
$127.90M |
|
$308.10M |
|
$15.90M |
|
$-5.60M |
|
$10.30M |
|
$10.30M |
|
$7.60M |
|
$7.60M |
|
$7.60M |
|
$7.60M |
|
$15.90M |
|
$30.90M |
|
16.90M |
|
17.17M |
|
$0.44 |
|
$0.44 |
|
| Balance Sheet Financials | |
$613.80M |
|
$187.70M |
|
$657.00M |
|
$1.27B |
|
$300.20M |
|
$358.40M |
|
$435.40M |
|
$735.60M |
|
$535.20M |
|
$278.30M |
|
$535.20M |
|
17.05M |
|
| Cash Flow Statement Financials | |
$-26.20M |
|
$-15.40M |
|
$11.40M |
|
$106.40M |
|
$76.90M |
|
$-29.50M |
|
$3.60M |
|
$-10.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.04 |
|
-- |
|
-- |
|
0.40 |
|
0.67 |
|
39.48% |
|
4.91% |
|
4.91% |
|
-- |
|
3.18% |
|
2.35% |
|
$-34.70M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.97 |
|
1.13 |
|
79.53 |
|
1.42% |
|
2.73% |
|
0.60% |
|
0.85% |
|
$31.39 |
|
|
Free Cash Flow per Share |
$-2.02 |
$-1.53 |
|