English

TENNECO INC

EDGAR

TEN Quarterly report (10-Q) · filed 2022-10-31

120 filing records in this dataset, filed from 1996-12-09 to 2022-10-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.93 billion USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 4931000000 USD Source

Net margin

-0.89%

2022 Q3 · %

Exact inputs and evidence

Net Income: -44000000 USD Source
Revenue: 4931000000 USD Source

Operating cash flow

55 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -213000000 USD Source
Operating Cash Flow: -268000000 USD Source

Free cash flow

-27 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -213000000 USD Source
Operating Cash Flow: -268000000 USD Source
Capital Expenditure: 253000000 USD Source
Capital Expenditure: 171000000 USD Source

Cash and cash equivalents: 415 million USD 2022-09-30 Source
Exact value

415000000 USD
Long-term debt including current maturities: 3.6 billion USD 2022-09-30 Source
Exact value

3603000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.6 billion USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 18035000000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 13646000000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 4649000000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 4665000000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 4931000000 USD · 2022-07-01 – 2022-09-30 Source

Net income

-238 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: 35000000 USD · 2021-01-01 – 2021-12-31 Source
Net income: 70000000 USD · 2021-01-01 – 2021-09-30 Source
Net income: -38000000 USD · 2022-01-01 – 2022-03-31 Source
Net income: -121000000 USD · 2022-04-01 – 2022-06-30 Source
Net income: -44000000 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

45 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: 233000000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -25000000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -87000000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -268000000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -87000000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -213000000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -268000000 USD · 2022-01-01 – 2022-06-30 Source

Capital expenditure

354 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Capital expenditure: 387000000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 286000000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 93000000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 171000000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 93000000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 253000000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 171000000 USD · 2022-01-01 – 2022-06-30 Source

Free cash flow

-309 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: 233000000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -25000000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -87000000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -268000000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -87000000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -213000000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -268000000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 387000000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 286000000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 93000000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 171000000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 93000000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 253000000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 171000000 USD · 2022-01-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-10-31.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 11 of 11 periods available· newest 2021-12-31
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 11 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2021-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.3%

Prior period

USD 15.38 billion

2020-01-01 – 2020-12-31
Current period

USD 18.04 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

18035000000 − 15379000000 = 2656000000 USD

15379000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
18035000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TENNECO INC · 2021-12-31 TENNECO INC (edgar:1024725) Year-over-year change in Revenue: 2656000000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18035000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#5238974 Filing: 000102472522000005 Input fundies:Revenue: 15379000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#5240365 Filing: 000102472522000005
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.56 billion

Prior period

−USD 1.52 billion

2020-01-01 – 2020-12-31
Current period

USD 35 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

35000000 − -1521000000 = 1556000000 USD

-1521000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
35000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TENNECO INC · 2021-12-31 TENNECO INC (edgar:1024725) Year-over-year change in Net income: 1556000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 35000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#5016122 Filing: 000102472522000005 Input fundies:NetIncome: -1521000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#5017343 Filing: 000102472522000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-63%

Prior period

USD 629 million

2020-01-01 – 2020-12-31
Current period

USD 233 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

233000000 − 629000000 = -396000000 USD

629000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
233000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TENNECO INC · 2021-12-31 TENNECO INC (edgar:1024725) Year-over-year change in Operating cash flow: -396000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 233000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#2143811 Filing: 000102472522000005 Input fundies:OperatingCashFlow: 629000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#2144825 Filing: 000102472522000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.8%

Prior period

USD 394 million

2020-01-01 – 2020-12-31
Current period

USD 387 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

387000000 − 394000000 = -7000000 USD

394000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
387000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TENNECO INC · 2021-12-31 TENNECO INC (edgar:1024725) Year-over-year change in Capital expenditure: -7000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 387000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#2163495 Filing: 000102472522000005 Input fundies:CapitalExpenditure: 394000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#2164447 Filing: 000102472522000005
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 18.04 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 35 million 0.2% of revenue

Cash

Operating cash flow USD 233 million 1.3% of revenue
Capital expenditure USD 387 million 2.1% of revenue
Free cash flow Derived −USD 154 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	7363000000	Unavailable	Unavailable	Unavailable	275000000	109000000 Derived	Source 2012-01-01 – 2012-12-31: 7363000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 275000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 365000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 256000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	7964000000	Unavailable	Unavailable	Unavailable	183000000	259000000 Derived	Source 2013-01-01 – 2013-12-31: 7964000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 183000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 503000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 244000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	8381000000	Unavailable	Unavailable	Unavailable	225000000	13000000 Derived	Source 2014-01-01 – 2014-12-31: 8381000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 225000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 341000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 328000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	8181000000	Unavailable	Unavailable	Unavailable	241000000	242000000 Derived	Source 2015-01-01 – 2015-12-31: 8181000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 241000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 528000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 286000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	8597000000	Unavailable	Unavailable	Unavailable	347000000	29000000 Derived	Source 2016-01-01 – 2016-12-31: 8597000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 347000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 374000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 345000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	9274000000	Unavailable	Unavailable	Unavailable	198000000	98000000 Derived	Source 2017-01-01 – 2017-12-31: 9274000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 198000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 517000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 419000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	11763000000	Unavailable	Unavailable	Unavailable	55000000	-68000000 Derived	Source 2018-01-01 – 2018-12-31: 11763000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 55000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 439000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 507000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	17450000000	Unavailable	Unavailable	Unavailable	-334000000	-300000000 Derived	Source 2019-01-01 – 2019-12-31: 17450000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -334000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 444000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 744000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	15379000000	Unavailable	Unavailable	Unavailable	-1521000000	235000000 Derived	Source 2020-01-01 – 2020-12-31: 15379000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1521000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 629000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 394000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	18035000000	Unavailable	Unavailable	Unavailable	35000000	-154000000 Derived	Source 2021-01-01 – 2021-12-31: 18035000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 35000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 233000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 387000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	7363000000	Revenue: 7363000000 Open source
20132013-12-31	Revenue	7964000000	Revenue: 7964000000 Open source
20142014-12-31	Revenue	8381000000	Revenue: 8381000000 Open source
20152015-12-31	Revenue	8181000000	Revenue: 8181000000 Open source
20162016-12-31	Revenue	8597000000	Revenue: 8597000000 Open source
20172017-12-31	Revenue	9274000000	Revenue: 9274000000 Open source
20182018-12-31	Revenue	11763000000	Revenue: 11763000000 Open source
20192019-12-31	Revenue	17450000000	Revenue: 17450000000 Open source
20202020-12-31	Revenue	15379000000	Revenue: 15379000000 Open source
20212021-12-31	Revenue	18035000000	Revenue: 18035000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	2.2%	Revenue: 7363000000 Open source Revenue: 7205000000 Open source
20132013-12-31	Year over year	8.2%	Revenue: 7964000000 Open source Revenue: 7363000000 Open source
20142014-12-31	Year over year	5.2%	Revenue: 8381000000 Open source Revenue: 7964000000 Open source
20152015-12-31	Year over year	-2.4%	Revenue: 8181000000 Open source Revenue: 8381000000 Open source
20162016-12-31	Year over year	5.1%	Revenue: 8597000000 Open source Revenue: 8181000000 Open source
20172017-12-31	Year over year	7.9%	Revenue: 9274000000 Open source Revenue: 8597000000 Open source
20182018-12-31	Year over year	26.8%	Revenue: 11763000000 Open source Revenue: 9274000000 Open source
20192019-12-31	Year over year	48.3%	Revenue: 17450000000 Open source Revenue: 11763000000 Open source
20202020-12-31	Year over year	-11.9%	Revenue: 15379000000 Open source Revenue: 17450000000 Open source
20212021-12-31	Year over year	17.3%	Revenue: 18035000000 Open source Revenue: 15379000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 0.2% 2021

Free cash flow margin -0.9% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 7363000000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 7964000000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 8381000000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 8181000000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 8597000000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 9274000000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 11763000000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 17450000000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 15379000000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 18035000000 Open source
20122012-12-31	Net margin	3.7%	Net Income: 275000000 Open source Revenue: 7363000000 Open source
20132013-12-31	Net margin	2.3%	Net Income: 183000000 Open source Revenue: 7964000000 Open source
20142014-12-31	Net margin	2.7%	Net Income: 225000000 Open source Revenue: 8381000000 Open source
20152015-12-31	Net margin	2.9%	Net Income: 241000000 Open source Revenue: 8181000000 Open source
20162016-12-31	Net margin	4%	Net Income: 347000000 Open source Revenue: 8597000000 Open source
20172017-12-31	Net margin	2.1%	Net Income: 198000000 Open source Revenue: 9274000000 Open source
20182018-12-31	Net margin	0.5%	Net Income: 55000000 Open source Revenue: 11763000000 Open source
20192019-12-31	Net margin	-1.9%	Net Income: -334000000 Open source Revenue: 17450000000 Open source
20202020-12-31	Net margin	-9.9%	Net Income: -1521000000 Open source Revenue: 15379000000 Open source
20212021-12-31	Net margin	0.2%	Net Income: 35000000 Open source Revenue: 18035000000 Open source
20122012-12-31	Free cash flow margin	1.5%	Revenue: 7363000000 Open source Operating Cash Flow: 365000000 Open source Capital Expenditure: 256000000 Open source
20132013-12-31	Free cash flow margin	3.3%	Revenue: 7964000000 Open source Operating Cash Flow: 503000000 Open source Capital Expenditure: 244000000 Open source
20142014-12-31	Free cash flow margin	0.2%	Revenue: 8381000000 Open source Operating Cash Flow: 341000000 Open source Capital Expenditure: 328000000 Open source
20152015-12-31	Free cash flow margin	3%	Revenue: 8181000000 Open source Operating Cash Flow: 528000000 Open source Capital Expenditure: 286000000 Open source
20162016-12-31	Free cash flow margin	0.3%	Revenue: 8597000000 Open source Operating Cash Flow: 374000000 Open source Capital Expenditure: 345000000 Open source
20172017-12-31	Free cash flow margin	1.1%	Revenue: 9274000000 Open source Operating Cash Flow: 517000000 Open source Capital Expenditure: 419000000 Open source
20182018-12-31	Free cash flow margin	-0.6%	Revenue: 11763000000 Open source Operating Cash Flow: 439000000 Open source Capital Expenditure: 507000000 Open source
20192019-12-31	Free cash flow margin	-1.7%	Revenue: 17450000000 Open source Operating Cash Flow: 444000000 Open source Capital Expenditure: 744000000 Open source
20202020-12-31	Free cash flow margin	1.5%	Revenue: 15379000000 Open source Operating Cash Flow: 629000000 Open source Capital Expenditure: 394000000 Open source
20212021-12-31	Free cash flow margin	-0.9%	Revenue: 18035000000 Open source Operating Cash Flow: 233000000 Open source Capital Expenditure: 387000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 233M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	365000000	Operating Cash Flow: 365000000 Open source
20132013-12-31	Operating cash flow	503000000	Operating Cash Flow: 503000000 Open source
20142014-12-31	Operating cash flow	341000000	Operating Cash Flow: 341000000 Open source
20152015-12-31	Operating cash flow	528000000	Operating Cash Flow: 528000000 Open source
20162016-12-31	Operating cash flow	374000000	Operating Cash Flow: 374000000 Open source
20172017-12-31	Operating cash flow	517000000	Operating Cash Flow: 517000000 Open source
20182018-12-31	Operating cash flow	439000000	Operating Cash Flow: 439000000 Open source
20192019-12-31	Operating cash flow	444000000	Operating Cash Flow: 444000000 Open source
20202020-12-31	Operating cash flow	629000000	Operating Cash Flow: 629000000 Open source
20212021-12-31	Operating cash flow	233000000	Operating Cash Flow: 233000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -154M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	109000000	Operating Cash Flow: 365000000 Open source Capital Expenditure: 256000000 Open source
20132013-12-31	Free cash flow	259000000	Operating Cash Flow: 503000000 Open source Capital Expenditure: 244000000 Open source
20142014-12-31	Free cash flow	13000000	Operating Cash Flow: 341000000 Open source Capital Expenditure: 328000000 Open source
20152015-12-31	Free cash flow	242000000	Operating Cash Flow: 528000000 Open source Capital Expenditure: 286000000 Open source
20162016-12-31	Free cash flow	29000000	Operating Cash Flow: 374000000 Open source Capital Expenditure: 345000000 Open source
20172017-12-31	Free cash flow	98000000	Operating Cash Flow: 517000000 Open source Capital Expenditure: 419000000 Open source
20182018-12-31	Free cash flow	-68000000	Operating Cash Flow: 439000000 Open source Capital Expenditure: 507000000 Open source
20192019-12-31	Free cash flow	-300000000	Operating Cash Flow: 444000000 Open source Capital Expenditure: 744000000 Open source
20202020-12-31	Free cash flow	235000000	Operating Cash Flow: 629000000 Open source Capital Expenditure: 394000000 Open source
20212021-12-31	Free cash flow	-154000000	Operating Cash Flow: 233000000 Open source Capital Expenditure: 387000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	91.5%	Total Liabilities: 3302000000 Open source Total Assets: 3608000000 Open source
20132013-12-31	Liabilities / assets	87.2%	Total Liabilities: 3338000000 Open source Total Assets: 3830000000 Open source
20142014-12-31	Liabilities / assets	85.7%	Total Liabilities: 3423000000 Open source Total Assets: 3996000000 Open source
20152015-12-31	Liabilities / assets	87.3%	Total Liabilities: 3465000000 Open source Total Assets: 3970000000 Open source
20162016-12-31	Liabilities / assets	84.8%	Total Liabilities: 3686000000 Open source Total Assets: 4346000000 Open source
20172017-12-31	Liabilities / assets	84.9%	Total Liabilities: 4072000000 Open source Total Assets: 4796000000 Open source
20182018-12-31	Liabilities / assets	84.5%	Total Liabilities: 11178000000 Open source Total Assets: 13232000000 Open source
20192019-12-31	Liabilities / assets	86.3%	Total Liabilities: 11411000000 Open source Total Assets: 13226000000 Open source
20202020-12-31	Liabilities / assets	97.8%	Total Liabilities: 11593000000 Open source Total Assets: 11852000000 Open source
20212021-12-31	Liabilities / assets	95.8%	Total Liabilities: 11135000000 Open source Total Assets: 11622000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.29×	Current Assets: 2124000000 Open source Current Liabilities: 1649000000 Open source
20132013-12-31	Current assets / current liabilities	1.25×	Current Assets: 2290000000 Open source Current Liabilities: 1838000000 Open source
20142014-12-31	Current assets / current liabilities	1.35×	Current Assets: 2426000000 Open source Current Liabilities: 1799000000 Open source
20152015-12-31	Current assets / current liabilities	1.29×	Current Assets: 2311000000 Open source Current Liabilities: 1794000000 Open source
20162016-12-31	Current assets / current liabilities	1.32×	Current Assets: 2602000000 Open source Current Liabilities: 1973000000 Open source
20172017-12-31	Current assets / current liabilities	1.21×	Current Assets: 2747000000 Open source Current Liabilities: 2277000000 Open source
20182018-12-31	Current assets / current liabilities	1.41×	Current Assets: 6109000000 Open source Current Liabilities: 4320000000 Open source
20192019-12-31	Current assets / current liabilities	1.33×	Current Assets: 5735000000 Open source Current Liabilities: 4299000000 Open source
20202020-12-31	Current assets / current liabilities	1.21×	Current Assets: 5693000000 Open source Current Liabilities: 4686000000 Open source
20212021-12-31	Current assets / current liabilities	1.24×	Current Assets: 5813000000 Open source Current Liabilities: 4691000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 275 million Exact value Exact value: 275000000 USD 2012-01-01 – 2012-12-31: 275000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNECO INC · 2012-12-31 TENNECO INC (edgar:1024725) Net Income: 275000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 275000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472515000005/ten-20141231.xml#857780 Filing: 000102472515000005 The citation records this snapshot. The page link may show a newer release later.	USD 365 million Exact value Exact value: 365000000 USD 2012-01-01 – 2012-12-31: 365000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNECO INC · 2012-12-31 TENNECO INC (edgar:1024725) Operating Cash Flow: 365000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 365000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472515000005/ten-20141231.xml#853933 Filing: 000102472515000005 The citation records this snapshot. The page link may show a newer release later.	USD 256 million Exact value Exact value: 256000000 USD 2012-01-01 – 2012-12-31: 256000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNECO INC · 2012-12-31 TENNECO INC (edgar:1024725) Capital Expenditure: 256000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472515000005/ten-20141231.xml#899426 Filing: 000102472515000005 The citation records this snapshot. The page link may show a newer release later.	USD 109 million Calculation and evidence 365000000 − 256000000 USD Exact free cash flow: 109000000 USD 2012-01-01 – 2012-12-31: 365000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 256000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNECO INC · 2012-12-31 TENNECO INC (edgar:1024725) Free cash flow: 109000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 365000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472515000005/ten-20141231.xml#853933 Filing: 000102472515000005 Input fundies:CapitalExpenditure: 256000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472515000005/ten-20141231.xml#899426 Filing: 000102472515000005 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 183 million Exact value Exact value: 183000000 USD 2013-01-01 – 2013-12-31: 183000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNECO INC · 2013-12-31 TENNECO INC (edgar:1024725) Net Income: 183000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 183000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472516000026/ten-20151231.xml#904926 Filing: 000102472516000026 The citation records this snapshot. The page link may show a newer release later.	USD 503 million Exact value Exact value: 503000000 USD 2013-01-01 – 2013-12-31: 503000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNECO INC · 2013-12-31 TENNECO INC (edgar:1024725) Operating Cash Flow: 503000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 503000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472516000026/ten-20151231.xml#900448 Filing: 000102472516000026 The citation records this snapshot. The page link may show a newer release later.	USD 244 million Exact value Exact value: 244000000 USD 2013-01-01 – 2013-12-31: 244000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNECO INC · 2013-12-31 TENNECO INC (edgar:1024725) Capital Expenditure: 244000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472516000026/ten-20151231.xml#964661 Filing: 000102472516000026 The citation records this snapshot. The page link may show a newer release later.	USD 259 million Calculation and evidence 503000000 − 244000000 USD Exact free cash flow: 259000000 USD 2013-01-01 – 2013-12-31: 503000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 244000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNECO INC · 2013-12-31 TENNECO INC (edgar:1024725) Free cash flow: 259000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 503000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472516000026/ten-20151231.xml#900448 Filing: 000102472516000026 Input fundies:CapitalExpenditure: 244000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472516000026/ten-20151231.xml#964661 Filing: 000102472516000026 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 225 million Exact value Exact value: 225000000 USD 2014-01-01 – 2014-12-31: 225000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNECO INC · 2014-12-31 TENNECO INC (edgar:1024725) Net Income: 225000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 225000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472517000029/ten-20161231.xml#967181 Filing: 000102472517000029 The citation records this snapshot. The page link may show a newer release later.	USD 341 million Exact value Exact value: 341000000 USD 2014-01-01 – 2014-12-31: 341000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNECO INC · 2014-12-31 TENNECO INC (edgar:1024725) Operating Cash Flow: 341000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 341000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472517000029/ten-20161231.xml#962703 Filing: 000102472517000029 The citation records this snapshot. The page link may show a newer release later.	USD 328 million Exact value Exact value: 328000000 USD 2014-01-01 – 2014-12-31: 328000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNECO INC · 2014-12-31 TENNECO INC (edgar:1024725) Capital Expenditure: 328000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 328000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472517000029/ten-20161231.xml#1038569 Filing: 000102472517000029 The citation records this snapshot. The page link may show a newer release later.	USD 13 million Calculation and evidence 341000000 − 328000000 USD Exact free cash flow: 13000000 USD 2014-01-01 – 2014-12-31: 341000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 328000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNECO INC · 2014-12-31 TENNECO INC (edgar:1024725) Free cash flow: 13000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 341000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472517000029/ten-20161231.xml#962703 Filing: 000102472517000029 Input fundies:CapitalExpenditure: 328000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472517000029/ten-20161231.xml#1038569 Filing: 000102472517000029 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 241 million Exact value Exact value: 241000000 USD 2015-01-01 – 2015-12-31: 241000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNECO INC · 2015-12-31 TENNECO INC (edgar:1024725) Net Income: 241000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 241000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472518000006/ten-20171231.xml#881839 Filing: 000102472518000006 The citation records this snapshot. The page link may show a newer release later.	USD 528 million Exact value Exact value: 528000000 USD 2015-01-01 – 2015-12-31: 528000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNECO INC · 2015-12-31 TENNECO INC (edgar:1024725) Operating Cash Flow: 528000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 528000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472518000006/ten-20171231.xml#877243 Filing: 000102472518000006 The citation records this snapshot. The page link may show a newer release later.	USD 286 million Exact value Exact value: 286000000 USD 2015-01-01 – 2015-12-31: 286000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNECO INC · 2015-12-31 TENNECO INC (edgar:1024725) Capital Expenditure: 286000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 286000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472518000006/ten-20171231.xml#944759 Filing: 000102472518000006 The citation records this snapshot. The page link may show a newer release later.	USD 242 million Calculation and evidence 528000000 − 286000000 USD Exact free cash flow: 242000000 USD 2015-01-01 – 2015-12-31: 528000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 286000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNECO INC · 2015-12-31 TENNECO INC (edgar:1024725) Free cash flow: 242000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 528000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472518000006/ten-20171231.xml#877243 Filing: 000102472518000006 Input fundies:CapitalExpenditure: 286000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472518000006/ten-20171231.xml#944759 Filing: 000102472518000006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 347 million Exact value Exact value: 347000000 USD 2016-01-01 – 2016-12-31: 347000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNECO INC · 2016-12-31 TENNECO INC (edgar:1024725) Net Income: 347000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 347000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472519000004/ten-20181231.xml#1459439 Filing: 000102472519000004 The citation records this snapshot. The page link may show a newer release later.	USD 374 million Exact value Exact value: 374000000 USD 2016-01-01 – 2016-12-31: 374000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNECO INC · 2016-12-31 TENNECO INC (edgar:1024725) Operating Cash Flow: 374000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 374000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472519000004/ten-20181231.xml#1452550 Filing: 000102472519000004 The citation records this snapshot. The page link may show a newer release later.	USD 345 million Exact value Exact value: 345000000 USD 2016-01-01 – 2016-12-31: 345000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNECO INC · 2016-12-31 TENNECO INC (edgar:1024725) Capital Expenditure: 345000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472519000004/ten-20181231.xml#1572945 Filing: 000102472519000004 The citation records this snapshot. The page link may show a newer release later.	USD 29 million Calculation and evidence 374000000 − 345000000 USD Exact free cash flow: 29000000 USD 2016-01-01 – 2016-12-31: 374000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 345000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNECO INC · 2016-12-31 TENNECO INC (edgar:1024725) Free cash flow: 29000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 374000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472519000004/ten-20181231.xml#1452550 Filing: 000102472519000004 Input fundies:CapitalExpenditure: 345000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472519000004/ten-20181231.xml#1572945 Filing: 000102472519000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 198 million Exact value Exact value: 198000000 USD 2017-01-01 – 2017-12-31: 198000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNECO INC · 2017-12-31 TENNECO INC (edgar:1024725) Net Income: 198000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 198000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472520000004/ten-20191231x10k.htm#7609266 Filing: 000102472520000004 The citation records this snapshot. The page link may show a newer release later.	USD 517 million Exact value Exact value: 517000000 USD 2017-01-01 – 2017-12-31: 517000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNECO INC · 2017-12-31 TENNECO INC (edgar:1024725) Operating Cash Flow: 517000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 517000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472520000004/ten-20191231x10k.htm#8233412 Filing: 000102472520000004 The citation records this snapshot. The page link may show a newer release later.	USD 419 million Exact value Exact value: 419000000 USD 2017-01-01 – 2017-12-31: 419000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNECO INC · 2017-12-31 TENNECO INC (edgar:1024725) Capital Expenditure: 419000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472520000004/ten-20191231x10k.htm#8249969 Filing: 000102472520000004 The citation records this snapshot. The page link may show a newer release later.	USD 98 million Calculation and evidence 517000000 − 419000000 USD Exact free cash flow: 98000000 USD 2017-01-01 – 2017-12-31: 517000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 419000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNECO INC · 2017-12-31 TENNECO INC (edgar:1024725) Free cash flow: 98000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 517000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472520000004/ten-20191231x10k.htm#8233412 Filing: 000102472520000004 Input fundies:CapitalExpenditure: 419000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472520000004/ten-20191231x10k.htm#8249969 Filing: 000102472520000004 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 55 million Exact value Exact value: 55000000 USD 2018-01-01 – 2018-12-31: 55000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNECO INC · 2018-12-31 TENNECO INC (edgar:1024725) Net Income: 55000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472521000004/ten-20201231.htm#5349093 Filing: 000102472521000004 The citation records this snapshot. The page link may show a newer release later.	USD 439 million Exact value Exact value: 439000000 USD 2018-01-01 – 2018-12-31: 439000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNECO INC · 2018-12-31 TENNECO INC (edgar:1024725) Operating Cash Flow: 439000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 439000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472521000004/ten-20201231.htm#1974373 Filing: 000102472521000004 The citation records this snapshot. The page link may show a newer release later.	USD 507 million Exact value Exact value: 507000000 USD 2018-01-01 – 2018-12-31: 507000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNECO INC · 2018-12-31 TENNECO INC (edgar:1024725) Capital Expenditure: 507000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472521000004/ten-20201231.htm#1991125 Filing: 000102472521000004 The citation records this snapshot. The page link may show a newer release later.	−USD 68 million Calculation and evidence 439000000 − 507000000 USD Exact free cash flow: -68000000 USD 2018-01-01 – 2018-12-31: 439000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 507000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNECO INC · 2018-12-31 TENNECO INC (edgar:1024725) Free cash flow: -68000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 439000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472521000004/ten-20201231.htm#1974373 Filing: 000102472521000004 Input fundies:CapitalExpenditure: 507000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472521000004/ten-20201231.htm#1991125 Filing: 000102472521000004 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 334 million Exact value Exact value: -334000000 USD 2019-01-01 – 2019-12-31: -334000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNECO INC · 2019-12-31 TENNECO INC (edgar:1024725) Net Income: -334000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -334000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#5018600 Filing: 000102472522000005 The citation records this snapshot. The page link may show a newer release later.	USD 444 million Exact value Exact value: 444000000 USD 2019-01-01 – 2019-12-31: 444000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNECO INC · 2019-12-31 TENNECO INC (edgar:1024725) Operating Cash Flow: 444000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 444000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#2145839 Filing: 000102472522000005 The citation records this snapshot. The page link may show a newer release later.	USD 744 million Exact value Exact value: 744000000 USD 2019-01-01 – 2019-12-31: 744000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNECO INC · 2019-12-31 TENNECO INC (edgar:1024725) Capital Expenditure: 744000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 744000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#2165399 Filing: 000102472522000005 The citation records this snapshot. The page link may show a newer release later.	−USD 300 million Calculation and evidence 444000000 − 744000000 USD Exact free cash flow: -300000000 USD 2019-01-01 – 2019-12-31: 444000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 744000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNECO INC · 2019-12-31 TENNECO INC (edgar:1024725) Free cash flow: -300000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 444000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#2145839 Filing: 000102472522000005 Input fundies:CapitalExpenditure: 744000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#2165399 Filing: 000102472522000005 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.52 billion Exact value Exact value: -1521000000 USD 2020-01-01 – 2020-12-31: -1521000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNECO INC · 2020-12-31 TENNECO INC (edgar:1024725) Net Income: -1521000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1521000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#5017343 Filing: 000102472522000005 The citation records this snapshot. The page link may show a newer release later.	USD 629 million Exact value Exact value: 629000000 USD 2020-01-01 – 2020-12-31: 629000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNECO INC · 2020-12-31 TENNECO INC (edgar:1024725) Operating Cash Flow: 629000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 629000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#2144825 Filing: 000102472522000005 The citation records this snapshot. The page link may show a newer release later.	USD 394 million Exact value Exact value: 394000000 USD 2020-01-01 – 2020-12-31: 394000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNECO INC · 2020-12-31 TENNECO INC (edgar:1024725) Capital Expenditure: 394000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 394000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#2164447 Filing: 000102472522000005 The citation records this snapshot. The page link may show a newer release later.	USD 235 million Calculation and evidence 629000000 − 394000000 USD Exact free cash flow: 235000000 USD 2020-01-01 – 2020-12-31: 629000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 394000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNECO INC · 2020-12-31 TENNECO INC (edgar:1024725) Free cash flow: 235000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 629000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#2144825 Filing: 000102472522000005 Input fundies:CapitalExpenditure: 394000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#2164447 Filing: 000102472522000005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 35 million Exact value Exact value: 35000000 USD 2021-01-01 – 2021-12-31: 35000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNECO INC · 2021-12-31 TENNECO INC (edgar:1024725) Net Income: 35000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#5016122 Filing: 000102472522000005 The citation records this snapshot. The page link may show a newer release later.	USD 233 million Exact value Exact value: 233000000 USD 2021-01-01 – 2021-12-31: 233000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNECO INC · 2021-12-31 TENNECO INC (edgar:1024725) Operating Cash Flow: 233000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#2143811 Filing: 000102472522000005 The citation records this snapshot. The page link may show a newer release later.	USD 387 million Exact value Exact value: 387000000 USD 2021-01-01 – 2021-12-31: 387000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNECO INC · 2021-12-31 TENNECO INC (edgar:1024725) Capital Expenditure: 387000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 387000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#2163495 Filing: 000102472522000005 The citation records this snapshot. The page link may show a newer release later.	−USD 154 million Calculation and evidence 233000000 − 387000000 USD Exact free cash flow: -154000000 USD 2021-01-01 – 2021-12-31: 233000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 387000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNECO INC · 2021-12-31 TENNECO INC (edgar:1024725) Free cash flow: -154000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:56:05Z Snapshot: 4a8784632c401a42cf4de17fb8240dfe9c838bfe584156b511e8e3fab834684b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 233000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#2143811 Filing: 000102472522000005 Input fundies:CapitalExpenditure: 387000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024725/000102472522000005/ten-20211231.htm#2163495 Filing: 000102472522000005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

120 filings · 10,998 latest values · 10,989 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001024725, 1024725, TEN, edgar:1024725

Also known as NEW TENNECO INC, TENNECO AUTOMOTIVE INC, TENNECO INC, TENNECO INC /DE, TENNECO INC.

TENNECO INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation