Tenable Holdings TENB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.77M+74.8% | -$36.12M+5.4% | -$35.38M+40.9% | -$46.85M+29.2% | -$46.72M+30.9% | ||
| $42.33M+21.5% | $41.96M+26.3% | $40.59M+24.4% | $38.03M+25.3% | $34.83M+20.2% | ||
| $179.76M0.0% | $191.81M+17.3% | $188.03M+18.0% | $184.83M+19.7% | $179.7M+19.1% | ||
| —— | —— | —— | —— | —— | ||
| -$2.03M— | $12.15M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.36M+124% | -$3.97M+30.4% | ||
| -$3.88M+37.7% | -$3.86M+40.7% | -$5.17M-14.7% | -$5.82M-39.2% | -$6.22M-51.8% | ||
| $57.84M— | $58.36M— | $55.32M— | —— | —— | ||
| $267.31M+5.0% | $266.75M+22.7% | $264.84M+51.5% | $265.6M+63.3% | $254.56M+57.7% | ||
| $8.14M-19.7% | $12.1M+185% | $14.09M+505% | $13.96M+677% | $10.14M+411% | ||
| —— | —— | —— | —— | —— | ||
| $200K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$54.67M— | -$174.58M— | -$184.62M— | —— | —— | ||
| $317.69M+135% | $247.47M+148% | $234.95M+262% | $174.99M+170% | $134.99M+238% | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| $3.44M-47.4% | $3.62M-55.1% | $5.69M-3.3% | $6.12M+0.3% | $6.54M+47.5% | ||
| $3.44M— | $1.98M— | $1.33M— | $1.33M— | —— | ||
| -$306.92M-151% | -$234.1M-174% | -$218.87M— | -$163.96M— | -$122.23M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$140.36M-5.4% | -$58.44M+59.0% | -$26.54M+73.6% | ||
| $26.22M-12.4% | $26.84M-13.4% | $27.76M-10.6% | $28.96M-6.1% | $29.94M-14.7% | ||
| $14.15M-2.8% | $11.8M-22.3% | $14.24M+10.5% | $15.47M+23.9% | $14.56M— | ||
| $2.42M-62.7% | $3.13M-58.8% | $4.02M-53.0% | $5.19M-43.0% | $6.49M-28.3% | ||
| —— | —— | —— | —— | —— | ||
| -$3.88M+37.7% | -$3.86M+40.7% | -$5.17M-14.7% | -$5.82M-39.2% | -$6.22M-51.8% | ||
| $200K— | $0— | —— | —— | —— | ||
| $151.61M-39.1% | $145.34M-49.5% | $177.27M-38.5% | $210.73M-27.6% | $248.78M-18.9% | ||
| $6.6M+45.2% | $4.47M-30.6% | $3.2M-61.4% | $3.01M-66.6% | $4.54M-46.9% | ||
| $159.36M-43.0% | $182.67M-35.7% | $205.27M-33.7% | $258.5M-18.4% | $279.74M-13.1% | ||
| $14.52M— | $15.48M— | —— | —— | —— | ||
| $13.17M+37.0% | $10.46M+13.6% | $9.14M-4.0% | $9.98M+11.3% | $9.61M+6.9% | ||
| $14.15M-2.8% | $11.8M-22.3% | $14.24M+10.5% | $15.47M+23.9% | $14.56M— | ||
| $259.18M+6.0% | $254.65M+19.4% | $250.75M+45.3% | $251.64M+56.4% | $244.42M+53.3% | ||
| $259.18M+6.0% | $254.65M+19.4% | $250.75M+45.3% | $251.64M+56.4% | $244.42M+53.3% |
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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.
