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
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