Tenable Holdings TENB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.77M+67.4% | -$36.12M-2.1% | -$35.38M+24.5% | -$46.85M-0.3% | -$46.72M-22.4% | ||
| $42.33M+0.9% | $41.96M+3.4% | $40.59M+6.8% | $38.03M+9.2% | $34.83M+4.9% | ||
| $179.76M-6.3% | $191.81M+2.0% | $188.03M+1.7% | $184.83M+2.9% | $179.7M+9.9% | ||
| $267.31M+0.2% | $266.75M+0.7% | $264.84M-0.3% | $265.6M+4.3% | $254.56M+17.1% | ||
| $8.14M-32.8% | $12.1M-14.1% | $14.09M+1.0% | $13.96M+37.7% | $10.14M+139% | ||
| —— | —— | —— | —— | —— | ||
| -$54.67M+68.7% | -$174.58M+5.4% | -$184.62M— | —— | —— | ||
| $317.69M+28.4% | $247.47M+5.3% | $234.95M+34.3% | $174.99M+29.6% | $134.99M+35.0% | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| -$306.92M-31.1% | -$234.1M-7.0% | -$218.87M-33.5% | -$163.96M-34.1% | -$122.23M-42.9% | ||
| —— | —— | -$140.36M-140% | -$58.44M-120% | -$26.54M-129% | ||
| $259.18M+1.8% | $254.65M+1.6% | $250.75M-0.4% | $251.64M+3.0% | $244.42M+14.6% |
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Compare these in charts →Questions, answered.
- How much cash does Tenable Holdings generate?
- Tenable Holdings (TENB) generated $267.3M in operating cash flow over the trailing twelve months.
- What is Tenable Holdings's free cash flow?
- After $8.1M of capital expenditures, Tenable Holdings's free cash flow was $259.2M over the trailing twelve months, up 6.0% year over year.
- Where does Tenable Holdings's cash flow data come from?
- Every line is extracted from Tenable Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
