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

Tenable Holdings (TENB) posted quarterly Free Cash Flow of $85.2 million for Q1 2026, up 5.41% year-over-year from $80.9 million in Q1 2025, and up 4.92% on a QoQ basis from $81.2 million in Q4 2025.

Tenable Holdings (TENB) Free Cash Flow (2017 - 2026) Analysis & Trends

Tenable Holdings (TENB) has reported Free Cash Flow for 10 consecutive years, with $85.2 million the latest figure, recorded in 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 came in at $85.2 million for Q1 2026 at Tenable Holdings, up from $81.2 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 $48.8 million, with a median of $38.4 million recorded in 2023.
  • Across the five-year window, Free Cash Flow decreased 19.98% in 2022 and surged 117.33% in 2024, its largest moves.
  • Year by year, Free Cash Flow 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 fell by 1.9% to $81.2 million in 2025, then advanced by 4.92% to $85.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $85.2 million, $81.2 million, and $62.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 15.80 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 13.85 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 891.76 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 384.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 395.40 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.02 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 93.10 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 821.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 935.02 Mn
10 Tenable Holdings 4.39 Bn 4.03 Bn 205.39 Mn 85.23 Mn

Historic Data

Download Data
DateValue
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