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| Date | Value |
|---|---|
| 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 |