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Tenable Holdings (TENB) Cash from operations

annual CFO:

$217.48M+$67.62M(+45.12%)
December 31, 2024

Summary

  • As of today (June 28, 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:

$87.41M+$6.29M(+7.75%)
March 31, 2025

Summary

  • As of today (June 28, 2025), TENB quarterly cash flow from operations is $87.41 million, with the most recent change of +$6.29 million (+7.75%) on March 31, 2025.
  • Over the past year, TENB quarterly CFO has increased by +$37.08 million (+73.68%).
  • TENB quarterly CFO is now at all-time high.

Performance

TENB quarterly CFO Chart

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TTM CFO:

$254.56M+$37.08M(+17.05%)
March 31, 2025

Summary

  • As of today (June 28, 2025), TENB TTM cash flow from operations is $254.56 million, with the most recent change of +$37.08 million (+17.05%) on March 31, 2025.
  • Over the past year, TENB TTM CFO has increased by +$93.12 million (+57.68%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+45.1%+73.7%+57.7%
3 y3 years+124.8%+166.0%+179.7%
5 y5 years+2124.2%+1845.8%+4833.3%

TENB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+124.8%at high+189.5%at high+179.7%
5 y5-yearat high+2124.2%at high+1845.8%at high+4833.3%
alltimeall timeat high+2124.2%at high+1703.2%at high+2469.3%

TENB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$87.41M(+7.8%)
$254.56M(+17.1%)
Dec 2024
$217.48M(+45.1%)
$81.12M(+48.6%)
$217.48M(+24.4%)
Sep 2024
-
$54.61M(+73.8%)
$174.86M(+7.5%)
Jun 2024
-
$31.42M(-37.6%)
$162.67M(+0.8%)
Mar 2024
-
$50.33M(+30.7%)
$161.44M(+7.7%)
Dec 2023
$149.85M(+14.3%)
$38.51M(-9.2%)
$149.85M(+4.6%)
Sep 2023
-
$42.41M(+40.5%)
$143.27M(+4.8%)
Jun 2023
-
$30.19M(-22.1%)
$136.71M(-0.2%)
Mar 2023
-
$38.75M(+21.4%)
$137.03M(+4.5%)
Dec 2022
$131.15M(+35.5%)
$31.92M(-11.0%)
$131.15M(+8.2%)
Sep 2022
-
$35.85M(+17.5%)
$121.20M(+15.4%)
Jun 2022
-
$30.52M(-7.1%)
$104.98M(+15.4%)
Mar 2022
-
$32.86M(+49.6%)
$91.00M(-6.0%)
Dec 2021
$96.77M(+50.6%)
$21.97M(+11.9%)
$96.77M(+4.4%)
Sep 2021
-
$19.63M(+18.7%)
$92.73M(-5.3%)
Jun 2021
-
$16.54M(-57.2%)
$97.90M(-0.5%)
Mar 2021
-
$38.63M(+115.4%)
$98.36M(+53.1%)
DateAnnualQuarterlyTTM
Dec 2020
$64.23M(-697.8%)
$17.93M(-27.7%)
$64.23M(+48.6%)
Sep 2020
-
$24.81M(+45.9%)
$43.23M(+214.5%)
Jun 2020
-
$17.00M(+278.4%)
$13.74M(-355.6%)
Mar 2020
-
$4.49M(-246.2%)
-$5.38M(-49.9%)
Dec 2019
-$10.74M(+319.9%)
-$3.07M(-34.3%)
-$10.74M(+16.5%)
Sep 2019
-
-$4.67M(+120.2%)
-$9.23M(+46.4%)
Jun 2019
-
-$2.12M(+142.9%)
-$6.30M(+60.1%)
Mar 2019
-
-$874.00K(-43.8%)
-$3.94M(+53.8%)
Dec 2018
-$2.56M(-59.2%)
-$1.55M(-11.3%)
-$2.56M(-60.4%)
Sep 2018
-
-$1.75M(-823.6%)
-$6.46M(+13.5%)
Jun 2018
-
$242.00K(-52.0%)
-$5.69M(-18.1%)
Mar 2018
-
$504.00K(-109.2%)
-$6.95M(+10.9%)
Dec 2017
-$6.27M(+125.0%)
-$5.45M(+455.2%)
-$6.27M(+669.8%)
Sep 2017
-
-$982.00K(-3.6%)
-$814.00K(-584.5%)
Jun 2017
-
-$1.02M(-185.8%)
$168.00K(-85.8%)
Mar 2017
-
$1.19M
$1.19M
Dec 2016
-$2.79M
-
-

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 $217.48M

What is the all time high annual CFO for Tenable Holdings?

Tenable Holdings all-time high annual cash flow from operations is $217.48M

What is Tenable Holdings annual CFO year-on-year change?

Over the past year, TENB annual cash flow from operations has changed by +$67.62M (+45.12%)

What is Tenable Holdings quarterly cash flow from operations?

The current quarterly CFO of TENB is $87.41M

What is the all time high quarterly CFO for Tenable Holdings?

Tenable Holdings all-time high quarterly cash flow from operations is $87.41M

What is Tenable Holdings quarterly CFO year-on-year change?

Over the past year, TENB quarterly cash flow from operations has changed by +$37.08M (+73.68%)

What is Tenable Holdings TTM cash flow from operations?

The current TTM CFO of TENB is $254.56M

What is the all time high TTM CFO for Tenable Holdings?

Tenable Holdings all-time high TTM cash flow from operations is $254.56M

What is Tenable Holdings TTM CFO year-on-year change?

Over the past year, TENB TTM cash flow from operations has changed by +$93.12M (+57.68%)
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