Annual CFO
$217.48M$67.62M+45.12%
Summary
- Current Value
- As of today, TENB annual cash from operations is $217.48M, up +45.12% on
- Historical Performance
- TENB annual cash from operations is up +124.75% over the past 3 years, and up +2124.16% over the past 5 years
- All-Time High Comparison
- TENB annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TENB annual cash from operations is +65.82% above its 3-year low of $131.15M reached on an earlier date
- Sector Comparison
- TENB annual cash from operations is higher than 72.52% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $217.48M | +45.1% | +124.8% | +2124.2% | +7908.8% | |
| Quarterly Cash From Operations | $53.85M | -1.4% | +50.2% | +117.1% | – | |
| TTM Cash From Operations | $263.51M | +50.7% | +117.4% | +509.6% | – | |
| Price | $23.27 | -40.2% | -37.7% | -57.1% | – | |
| Annual Cash From Investing | -$41.43M | +80.5% | +89.4% | +63.4% | -427.7% | |
| Annual Cash From Financing | -$79.40M | -6447.0% | -120.0% | -332.4% | -5925.5% | |
| Annual Free Cash Flow | $206.78M | +46.5% | +129.2% | +758.1% | +2515.3% | |
| Annual CAPEX | $10.70M | +22.2% | +63.0% | -48.3% | +85.2% | |
| Annual Net Income | -$36.30M | +53.6% | +22.2% | +63.3% | +2.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $217.48M | at high | |
| 5Y | $217.48M | at high | |
| All | $217.48M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $131.15M | N/A | +65.8% |
| 5Y | $64.23M | N/A | +238.6% |
| All | -$10.74M | +2124.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $217.48M | +45.1% | |
| $149.86M | +14.3% | |
| $131.15M | +35.5% | |
| $96.77M | +50.6% | |
| $64.23M | +697.8% |
| Year | Value | Change |
|---|---|---|
| -$10.74M | -319.9% | |
| -$2.56M | +59.2% | |
| -$6.27M | -125.0% | |
| -$2.79M | - |
FAQ
What is the current annual cash from operations of TENB?
As of today, TENB annual cash from operations is $217.48M
What is 1-year change in TENB annual cash from operations?
TENB annual cash from operations is up +45.12% year-over-year
What is 3-year change in TENB annual cash from operations?
TENB annual cash from operations is up +124.75% over the past 3 years
How far is TENB annual cash from operations from its all-time high?
TENB annual cash from operations is currently at its all-time high
How does TENB annual cash from operations rank versus sector peers?
TENB annual cash from operations is higher than 72.52% of companies in Technology sector
When is TENB next annual earnings release?
The next annual earnings release for TENB is on
Quarterly CFO
$53.85M$12.72M+30.91%
Summary
- Current Value
- As of today, TENB quarterly cash from operations is $53.85M, up +30.91% on
- Historical Performance
- TENB quarterly cash from operations is down -1.39% year-over-year, and up +50.20% over the past 3 years
- All-Time High Comparison
- TENB quarterly cash from operations is currently -38.39% below its historical high of $87.41M set on
- 3-Year Low Comparison
- TENB quarterly cash from operations is +78.35% above its 3-year low of $30.19M reached on
- Sector Comparison
- TENB quarterly cash from operations is higher than 66.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $53.85M | +30.9% | -1.4% | +50.2% | +117.1% | |
| Annual Cash From Operations | $217.48M | – | +45.1% | +124.8% | +2124.2% | |
| TTM Cash From Operations | $263.51M | -0.3% | +50.7% | +117.4% | +509.6% | |
| Price | $23.27 | -21.4% | -40.2% | -37.7% | -57.1% | |
| Quarterly Cash From Investing | -$1.52M | +95.8% | -108.8% | +92.6% | +95.0% | |
| Quarterly Cash From Financing | -$54.90M | +14.3% | -998.7% | -890.4% | -638.0% | |
| Quarterly Free Cash Flow | $51.63M | +43.1% | -2.0% | +63.9% | +208.5% | |
| Quarterly CAPEX | $2.22M | -56.0% | +17.1% | -48.9% | -72.5% | |
| Quarterly Net Income | $2.26M | +115.4% | +124.5% | +112.1% | +138.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.41M | -38.4% | |
| 3Y | $87.41M | -38.4% | |
| 5Y | $87.41M | -38.4% | |
| All | $87.41M | -38.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.13M | +30.9% | |
| 3Y | $30.19M | +78.3% | |
| 5Y | $16.54M | +225.7% | |
| All | -$5.69M | +1046.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TENB?
As of today, TENB quarterly cash from operations is $53.85M
What is TENB quarterly cash from operations most recent change?
TENB quarterly cash from operations was up +30.91% on September 30, 2025
What is 1-year change in TENB quarterly cash from operations?
TENB quarterly cash from operations is down -1.39% year-over-year
How far is TENB quarterly cash from operations from its all-time high?
TENB quarterly cash from operations is currently -38.39% below its historical high of $87.41M set on March 31, 2025
How does TENB quarterly cash from operations rank versus sector peers?
TENB quarterly cash from operations is higher than 66.52% of companies in Technology sector
When is TENB next earnings release?
The next earnings release for TENB is on
TTM CFO
$263.51M$757.00K-0.29%
Summary
- Current Value
- As of today, TENB TTM cash from operations is $263.51M, down -0.29% on
- Historical Performance
- TENB TTM cash from operations is up +50.70% year-over-year, and up +117.41% over the past 3 years
- All-Time High Comparison
- TENB TTM cash from operations is currently -0.29% below its historical high of $264.27M set on
- 3-Year Low Comparison
- TENB TTM cash from operations is +100.92% above its 3-year low of $131.15M reached on an earlier date
- Sector Comparison
- TENB TTM cash from operations is higher than 71.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $263.51M | -0.3% | +50.7% | +117.4% | +509.6% | |
| Annual Cash From Operations | $217.48M | – | +45.1% | +124.8% | +2124.2% | |
| Quarterly Cash From Operations | $53.85M | +30.9% | -1.4% | +50.2% | +117.1% | |
| Price | $23.27 | -21.4% | -40.2% | -37.7% | -57.1% | |
| TTM Cash From Investing | -$184.62M | -11.4% | +28.8% | +37.3% | -74.1% | |
| TTM Cash From Financing | -$217.54M | -39.0% | -367.5% | -812.3% | -738.4% | |
| TTM Free Cash Flow | $246.22M | -0.4% | +49.9% | +135.6% | +1691.9% | |
| TTM CAPEX | $17.29M | +1.9% | +63.0% | +3.5% | -41.4% | |
| TTM Net Income | -$33.51M | +25.5% | +44.0% | +59.0% | +57.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.27M | -0.3% | |
| 3Y | $264.27M | -0.3% | |
| 5Y | $264.27M | -0.3% | |
| All | $264.27M | -0.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $217.48M | N/A | +21.2% |
| 3Y | $131.15M | N/A | +100.9% |
| 5Y | $64.23M | N/A | +310.3% |
| All | -$10.74M | +2552.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TENB?
As of today, TENB TTM cash from operations is $263.51M
What is TENB TTM cash from operations most recent change?
TENB TTM cash from operations was down -0.29% on September 30, 2025
What is 1-year change in TENB TTM cash from operations?
TENB TTM cash from operations is up +50.70% year-over-year
How far is TENB TTM cash from operations from its all-time high?
TENB TTM cash from operations is currently -0.29% below its historical high of $264.27M set on June 30, 2025
How does TENB TTM cash from operations rank versus sector peers?
TENB TTM cash from operations is higher than 71.23% of companies in Technology sector
When is TENB next earnings release?
The next earnings release for TENB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TENB Official Website www.tenable.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1660280/000166028025000125/0001660280-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1660280/000166028025000034/0001660280-25-000034-index.htm
- TENB Profile on Yahoo Finance finance.yahoo.com/quote/TENB
- TENB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tenb