Tenable Holdings (TENB) Free Cash Flow (2017 - 2026)

Tenable Holdings' (TENB) quarterly Free Cash Flow came in at $85.4 million in Q1 2026, up 5.6% year-on-year from $80.9 million in Q1 2025, and up 16.0% quarter-over-quarter from $73.6 million in Q4 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 $85.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 5.6% year-over-year to $85.4 million in Q1 2026; TTM through Mar 2026 was $259.2 million, a 6.18% 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 rose to $85.4 million in Q1 2026 per TENB's latest filing, from $73.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $85.4 million in Q1 2026 and bottomed at $27.0 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $41.5 million (2023), against an average of $48.3 million.
  • Across the five-year window, Free Cash Flow retreated 19.98% in 2022 and soared 94.17% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $31.3 million in 2022, then soared by 32.46% to $41.5 million in 2023, then surged by 94.17% to $80.6 million in 2024, then retreated by 8.68% to $73.6 million in 2025, then increased by 16.0% to $85.4 million in 2026.
  • Per Business Quant, the three latest TENB Free Cash Flow figures stand at $85.4 million (Q1 2026), $73.6 million (Q4 2025), and $52.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,930.45 Bn 2,806.01 Bn 56.06 Bn 45.75 Bn
2 PagSeguro Digital 2,676.93 Bn 2,676.93 Bn 358.92 Mn 223.25 Mn
3 Oracle 337.14 Bn 305.24 Bn - -1.87 Bn
4 Repay Holdings 333.62 Bn 333.48 Bn - -
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn 891.76 Mn
6 Palo Alto Networks 222.55 Bn 218.02 Bn 1.91 Bn 384.00 Mn
7 CrowdStrike Holdings 180.65 Bn 177.55 Bn 993.68 Mn 628.76 Mn
8 Fortinet 108.09 Bn 104.79 Bn 1.49 Bn 1.02 Bn
9 Cloudflare 93.52 Bn 92.58 Bn 455.60 Mn 164.72 Mn
10 Tenable Holdings 3.70 Bn 3.34 Bn 205.39 Mn 85.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 85.38 Mn
Mar 31, 2026 85.38 Mn
Dec 31, 2025 73.60 Mn
Dec 31, 2025 73.60 Mn
Sep 30, 2025 52.50 Mn
Sep 30, 2025 52.50 Mn
Jun 30, 2025 47.69 Mn
Jun 30, 2025 47.69 Mn
Mar 31, 2025 80.85 Mn
Mar 31, 2025 80.85 Mn
Dec 31, 2024 80.60 Mn
Dec 31, 2024 80.60 Mn
Sep 30, 2024 53.44 Mn
Sep 30, 2024 53.44 Mn
Jun 30, 2024 29.19 Mn
Jun 30, 2024 29.19 Mn
Mar 31, 2024 47.79 Mn
Mar 31, 2024 47.79 Mn
Dec 31, 2023 41.51 Mn
Dec 31, 2023 41.51 Mn