Annual CFO
$217.48 M
+$67.62 M+45.12%
December 31, 2024
Summary
- As of February 27, 2025, TENB annual cash flow from operations is $217.48 million, with the most recent change of +$67.62 million (+45.12%) on December 31, 2024.
- During the last 3 years, TENB annual CFO has risen by +$120.71 million (+124.75%).
- TENB annual CFO is now at all-time high.
Performance
TENB Cash From Operations Chart
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Quarterly CFO
$81.12 M
+$26.51 M+48.55%
December 31, 2024
Summary
- As of February 27, 2025, TENB quarterly cash flow from operations is $81.12 million, with the most recent change of +$26.51 million (+48.55%) on December 31, 2024.
- Over the past year, TENB quarterly CFO has stayed the same.
- TENB quarterly CFO is now at all-time high.
Performance
TENB Quarterly CFO Chart
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TTM CFO
$217.48 M
+$42.61 M+24.37%
December 31, 2024
Summary
- As of February 27, 2025, TENB TTM cash flow from operations is $217.48 million, with the most recent change of +$42.61 million (+24.37%) on December 31, 2024.
- Over the past year, TENB TTM CFO has stayed the same.
- TENB TTM CFO is now at all-time high.
Performance
TENB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TENB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +45.1% | 0.0% | 0.0% |
| 3 y3 years | +124.8% | +269.2% | +124.8% |
| 5 y5 years | +2124.2% | +2740.6% | +2124.2% |
TENB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +124.8% | at high | +269.2% | at high | +139.0% |
| 5 y | 5-year | at high | +2124.2% | at high | +2740.6% | at high | +2124.2% |
| alltime | all time | at high | +2124.2% | at high | +1587.9% | at high | +2124.2% |
Tenable Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $217.48 M(+45.1%) | $81.12 M(+48.6%) | $217.48 M(+24.4%) |
| Sep 2024 | - | $54.61 M(+73.8%) | $174.86 M(+7.5%) |
| Jun 2024 | - | $31.42 M(-37.6%) | $162.67 M(+0.8%) |
| Mar 2024 | - | $50.33 M(+30.7%) | $161.44 M(+7.7%) |
| Dec 2023 | $149.85 M(+14.3%) | $38.51 M(-9.2%) | $149.85 M(+4.6%) |
| Sep 2023 | - | $42.41 M(+40.5%) | $143.27 M(+4.8%) |
| Jun 2023 | - | $30.19 M(-22.1%) | $136.71 M(-0.2%) |
| Mar 2023 | - | $38.75 M(+21.4%) | $137.03 M(+4.5%) |
| Dec 2022 | $131.15 M(+35.5%) | $31.92 M(-11.0%) | $131.15 M(+8.2%) |
| Sep 2022 | - | $35.85 M(+17.5%) | $121.20 M(+15.4%) |
| Jun 2022 | - | $30.52 M(-7.1%) | $104.98 M(+15.4%) |
| Mar 2022 | - | $32.86 M(+49.6%) | $91.00 M(-6.0%) |
| Dec 2021 | $96.77 M(+50.6%) | $21.97 M(+11.9%) | $96.77 M(+4.4%) |
| Sep 2021 | - | $19.63 M(+18.7%) | $92.73 M(-5.3%) |
| Jun 2021 | - | $16.54 M(-57.2%) | $97.90 M(-0.5%) |
| Mar 2021 | - | $38.63 M(+115.4%) | $98.36 M(+53.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $64.23 M(-697.8%) | $17.93 M(-27.7%) | $64.23 M(+48.6%) |
| Sep 2020 | - | $24.81 M(+45.9%) | $43.23 M(+214.5%) |
| Jun 2020 | - | $17.00 M(+278.4%) | $13.74 M(-355.6%) |
| Mar 2020 | - | $4.49 M(-246.2%) | -$5.38 M(-49.9%) |
| Dec 2019 | -$10.74 M(+319.9%) | -$3.07 M(-34.3%) | -$10.74 M(+16.5%) |
| Sep 2019 | - | -$4.67 M(+120.2%) | -$9.23 M(+46.4%) |
| Jun 2019 | - | -$2.12 M(+142.9%) | -$6.30 M(+60.1%) |
| Mar 2019 | - | -$874.00 K(-43.8%) | -$3.94 M(+53.8%) |
| Dec 2018 | -$2.56 M(-59.2%) | -$1.55 M(-11.3%) | -$2.56 M(-60.4%) |
| Sep 2018 | - | -$1.75 M(-823.6%) | -$6.46 M(+13.5%) |
| Jun 2018 | - | $242.00 K(-52.0%) | -$5.69 M(-18.1%) |
| Mar 2018 | - | $504.00 K(-109.2%) | -$6.95 M(+10.9%) |
| Dec 2017 | -$6.27 M(+125.0%) | -$5.45 M(+455.2%) | -$6.27 M(+669.8%) |
| Sep 2017 | - | -$982.00 K(-3.6%) | -$814.00 K(-584.5%) |
| Jun 2017 | - | -$1.02 M(-185.8%) | $168.00 K(-85.8%) |
| Mar 2017 | - | $1.19 M | $1.19 M |
| Dec 2016 | -$2.79 M | - | - |
FAQ
- What is Tenable Holdings annual cash flow from operations?
- What is the all time high annual CFO for Tenable Holdings?
- What is Tenable Holdings annual CFO year-on-year change?
- What is Tenable Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tenable Holdings?
- What is Tenable Holdings quarterly CFO year-on-year change?
- What is Tenable Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Tenable Holdings?
- What is Tenable Holdings TTM CFO year-on-year change?
What is Tenable Holdings annual cash flow from operations?
The current annual CFO of TENB is $217.48 M
What is the all time high annual CFO for Tenable Holdings?
Tenable Holdings all-time high annual cash flow from operations is $217.48 M
What is Tenable Holdings annual CFO year-on-year change?
Over the past year, TENB annual cash flow from operations has changed by +$67.62 M (+45.12%)
What is Tenable Holdings quarterly cash flow from operations?
The current quarterly CFO of TENB is $81.12 M
What is the all time high quarterly CFO for Tenable Holdings?
Tenable Holdings all-time high quarterly cash flow from operations is $81.12 M
What is Tenable Holdings quarterly CFO year-on-year change?
Over the past year, TENB quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Tenable Holdings TTM cash flow from operations?
The current TTM CFO of TENB is $217.48 M
What is the all time high TTM CFO for Tenable Holdings?
Tenable Holdings all-time high TTM cash flow from operations is $217.48 M
What is Tenable Holdings TTM CFO year-on-year change?
Over the past year, TENB TTM cash flow from operations has changed by $0.00 (0.00%)