Skip to content

Tenable Holdings TENB Operating Cash Flow

Operating Cash Flow at other companies

Qualys, Inc. logo
Qualys, Inc.QLYS
$95.29M-13.0%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$871M+38.7%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$590.94M+53.8%
Insight Enterprises logo
Insight EnterprisesNSIT
$32.38M-58.5%
Elastic logo
ElasticESTC
$152.71M+75.6%
Open Text logo
Open TextOTEX
$354.59M-11.8%

Other financials

Income statement

See full
Revenue$262.1M+9.6%
Gross profit$205.4M+10.0%
Operating income$8.8M+149%
Net income$1.4M+106%
EPS (diluted)$0.01+105%

Balance sheet

See full
Cash & equivalents$139.2M-40.4%
Total debt$419.3M+0.6%
Total equity$248.2M-35.2%
Total assets$1.6B-4.3%

Cash flow

See full
CapEx$2.6M-60.5%
Free cash flow$85.4M+5.6%

Valuation

See full
Market cap$3.01B-53.8%
Enterprise value$3.29B-49.4%
P/S2.9×-4.1×

Profitability

See full
Gross margin78.2%+0.2pp
Operating margin-3.9%-1.2pp
Net margin-1.2%-0.5pp
FCF margin25.4%-1.1pp

Returns & leverage

See full
Return on equity-3.7%-1.5pp
Debt / equity1.7×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Tenable Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Tenable Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tenable Holdings's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tenable Holdings's operating cash flow?
Tenable Holdings (TENB) reported operating cash flow of $87.97M in Q1 2026.
How has Tenable Holdings's operating cash flow changed year-over-year?
Tenable Holdings's operating cash flow increased by 0.6% year-over-year, from $87.41M to $87.97M.
What is the long-term trend for Tenable Holdings's operating cash flow?
Over 4 years (2021 to 2025), Tenable Holdings's operating cash flow has grown at a 28.9% compound annual growth rate (CAGR), from $96.77M to $266.75M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.