KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tenable Holdings' Free Cash Flow history spans 10 years, with the latest figure at $85.2 million for Q1 2026.

  • Quarterly Free Cash Flow rose 5.41% to $85.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $266.6 million through Mar 2026, up 8.27% year-over-year, with the annual reading at $262.3 million for FY2025, 23.0% up from the prior year.
  • Free Cash Flow came in at $85.2 million for Q1 2026, 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.
  • The 5-year median for Free Cash Flow is $38.4 million (2023), against an average of $48.8 million.
  • Year-over-year, Free Cash Flow dropped 19.98% in 2022 and then skyrocketed 117.33% in 2024.
  • Tenable Holdings' Free Cash Flow stood at $27.3 million in 2022, then skyrocketed by 39.76% to $38.1 million in 2023, then surged by 117.33% to $82.8 million in 2024, then decreased by 1.9% to $81.2 million in 2025, then grew by 4.92% to $85.2 million in 2026.
  • Per Business Quant, the three most recent readings for TENB's Free Cash Flow are $85.2 million (Q1 2026), $81.2 million (Q4 2025), and $62.1 million (Q3 2025).