Tenable Holdings (TENB) Free Cash Flow (2017 - 2026)
Tenable Holdings (TENB) recorded quarterly Free Cash Flow of $85.2 million in Q1 2026, up 4.92% quarter-over-quarter from $81.2 million in Q4 2025, and up 5.41% on a YoY basis from $80.9 million in Q1 2025.
Tenable Holdings (TENB) Free Cash Flow (2017 - 2026) Analysis & Trends
Tenable Holdings' Free Cash Flow history runs 10 years deep, the most recent figure standing at $85.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 5.41% year-over-year to $85.2 million; the TTM figure through Mar 2026 stood at $266.6 million (up 8.27% YoY), while the FY2025 annual figure was $262.3 million, up 23.0% from the prior year.
- Free Cash Flow was $85.2 million for Q1 2026 at Tenable Holdings, up from $81.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $85.2 million in Q1 2026 to a low of $27.0 million in Q2 2022.
- Historically, Free Cash Flow has averaged $48.8 million across 5 years, with a median of $38.4 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow declined 19.98% in 2022, then surged 117.33% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $27.3 million in 2022, then surged by 39.76% to $38.1 million in 2023, then soared by 117.33% to $82.8 million in 2024, then slipped by 1.9% to $81.2 million in 2025, then increased by 4.92% to $85.2 million in 2026.
- The last three Free Cash Flow figures came in at $85.2 million (Q1 2026), $81.2 million (Q4 2025), and $62.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Tenable Holdings | 3.09 Bn | 2.73 Bn | 205.39 Mn | 85.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 85.23 Mn |
| Mar 31, 2026 | 85.23 Mn |
| Dec 31, 2025 | 81.23 Mn |
| Dec 31, 2025 | 81.23 Mn |
| Sep 30, 2025 | 62.08 Mn |
| Sep 30, 2025 | 62.08 Mn |
| Jun 30, 2025 | 38.12 Mn |
| Jun 30, 2025 | 38.12 Mn |
| Mar 31, 2025 | 80.85 Mn |
| Mar 31, 2025 | 80.85 Mn |
| Dec 31, 2024 | 82.80 Mn |
| Dec 31, 2024 | 82.80 Mn |
| Sep 30, 2024 | 49.87 Mn |
| Sep 30, 2024 | 49.87 Mn |
| Jun 30, 2024 | 32.77 Mn |
| Jun 30, 2024 | 32.77 Mn |
| Mar 31, 2024 | 47.79 Mn |
| Mar 31, 2024 | 47.79 Mn |
| Dec 31, 2023 | 38.10 Mn |
| Dec 31, 2023 | 38.10 Mn |