Tenable Holdings (TENB) Free Cash Flow (2017 - 2026)
Tenable Holdings (TENB) posted Free Cash Flow of $40.5 million for Q2 2026, down 52.43% on a QoQ basis from $85.2 million in Q1 2026, and up 6.36% year-over-year from $38.1 million in Q2 2025.
Analysis
Tenable Holdings (TENB) Free Cash Flow (2017 - 2026) Analysis & Trends
Tenable Holdings has reported Free Cash Flow for 10 years, with the latest figure at $40.5 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 6.36% year-over-year to $40.5 million in Q2 2026; TTM through Jun 2026 was $261.4 million, a 3.33% increase from a year earlier, with the FY2025 full-year figure at $254.6 million, up 20.67% from the prior year.
- Free Cash Flow was $40.5 million for Q2 2026 at Tenable Holdings, down from $85.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $85.2 million in Q1 2026, with the low at $27.0 million in Q2 2022.
- Average Free Cash Flow over 5 years is $47.5 million, with a median of $39.3 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow fell 19.98% in 2022, then soared 122.89% in 2024.
- Over 5 years, Free Cash Flow stood at $30.9 million in 2022, then advanced by 17.0% to $36.2 million in 2023, then jumped by 122.89% to $80.6 million in 2024, then rose by 2.6% to $82.7 million in 2025, then sank by 50.98% to $40.5 million in 2026.
- The last three Free Cash Flow figures came in at $40.5 million (Q2 2026), $85.2 million (Q1 2026), and $82.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 788.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 405.86 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 965.60 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | -972,000.00 |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 280.61 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 71.25 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 430.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | 176.70 Mn |
| 10 | Tenable Holdings | 3.72 Bn | 3.42 Bn | 208.18 Mn | 40.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.54 Mn |
| Mar 31, 2026 | 85.23 Mn |
| Dec 31, 2025 | 82.70 Mn |
| Sep 30, 2025 | 52.98 Mn |
| Jun 30, 2025 | 38.12 Mn |
| Mar 31, 2025 | 80.85 Mn |
| Dec 31, 2024 | 80.60 Mn |
| Sep 30, 2024 | 53.44 Mn |
| Jun 30, 2024 | 29.19 Mn |
| Mar 31, 2024 | 47.79 Mn |
| Dec 31, 2023 | 36.16 Mn |
| Sep 30, 2023 | 40.52 Mn |
| Jun 30, 2023 | 28.40 Mn |
| Mar 31, 2023 | 37.72 Mn |
| Dec 31, 2022 | 30.91 Mn |
| Sep 30, 2022 | 33.40 Mn |
| Jun 30, 2022 | 27.00 Mn |
| Mar 31, 2022 | 30.06 Mn |
| Dec 31, 2021 | 21.85 Mn |
| Sep 30, 2021 | 18.46 Mn |