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| 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 |