KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tenable Holdings (TENB) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Tenable Holdings (TENB) over the last 9 years, with Q3 2025 value amounting to $53.0 million.

  • Tenable Holdings' Free Cash Flow fell 86.26% to $53.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $252.6 million, marking a year-over-year increase of 5160.25%. This contributed to the annual value of $211.0 million for FY2024, which is 4777.35% up from last year.
  • As of Q3 2025, Tenable Holdings' Free Cash Flow stood at $53.0 million, which was down 86.26% from $38.1 million recorded in Q2 2025.
  • In the past 5 years, Tenable Holdings' Free Cash Flow ranged from a high of $80.9 million in Q1 2025 and a low of $15.0 million during Q2 2021
  • For the 5-year period, Tenable Holdings' Free Cash Flow averaged around $38.9 million, with its median value being $36.2 million (2023).
  • In the last 5 years, Tenable Holdings' Free Cash Flow surged by 86864.36% in 2021 and then crashed by 1998.19% in 2022.
  • Over the past 5 years, Tenable Holdings' Free Cash Flow (Quarter) stood at $21.9 million in 2021, then soared by 41.42% to $30.9 million in 2022, then grew by 17.0% to $36.2 million in 2023, then surged by 122.89% to $80.6 million in 2024, then tumbled by 34.26% to $53.0 million in 2025.
  • Its Free Cash Flow stands at $53.0 million for Q3 2025, versus $38.1 million for Q2 2025 and $80.9 million for Q1 2025.