annual CFO:
$217.48M+$67.62M(+45.12%)Summary
- As of today (August 17, 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:
$41.13M-$46.27M(-52.94%)Summary
- As of today (August 17, 2025), TENB quarterly cash flow from operations is $41.13 million, with the most recent change of -$46.27 million (-52.94%) on June 30, 2025.
- Over the past year, TENB quarterly CFO has increased by +$9.71 million (+30.90%).
- TENB quarterly CFO is now -52.94% below its all-time high of $87.41 million, reached on March 31, 2025.
Performance
TENB quarterly CFO Chart
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TTM CFO:
$264.27M+$9.71M(+3.81%)Summary
- As of today (August 17, 2025), TENB TTM cash flow from operations is $264.27 million, with the most recent change of +$9.71 million (+3.81%) on June 30, 2025.
- Over the past year, TENB TTM CFO has increased by +$101.60 million (+62.46%).
- 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% | +30.9% | +62.5% |
| 3 y3 years | +124.8% | +34.8% | +151.7% |
| 5 y5 years | +2124.2% | +142.0% | +1822.8% |
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% | -52.9% | +36.2% | at high | +151.7% |
| 5 y | 5-year | at high | +2124.2% | -52.9% | +148.8% | at high | +1822.8% |
| alltime | all time | at high | +2124.2% | -52.9% | +822.9% | at high | +2559.7% |
TENB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $41.13M(-52.9%) | $264.27M(+3.8%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $38.63M(+115.4%) | $98.36M(+53.1%) |
| 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(-61.8%) |
| Sep 2018 | - | -$1.75M(-823.6%) | -$6.70M(+13.0%) |
| Jun 2018 | - | $242.00K(-52.0%) | -$5.93M(-17.5%) |
| Mar 2018 | - | $504.00K(-108.9%) | -$7.19M(+10.5%) |
| Dec 2017 | -$6.27M(+125.0%) | -$5.69M(+479.4%) | -$6.50M(+699.0%) |
| 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, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. annual CFO year-on-year change?
- What is Tenable Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. quarterly CFO year-on-year change?
- What is Tenable Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. TTM CFO year-on-year change?
What is Tenable Holdings, Inc. 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, Inc.?
Tenable Holdings, Inc. all-time high annual cash flow from operations is $217.48M
What is Tenable Holdings, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of TENB is $41.13M
What is the all time high quarterly CFO for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high quarterly cash flow from operations is $87.41M
What is Tenable Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, TENB quarterly cash flow from operations has changed by +$9.71M (+30.90%)
What is Tenable Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of TENB is $264.27M
What is the all time high TTM CFO for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high TTM cash flow from operations is $264.27M
What is Tenable Holdings, Inc. TTM CFO year-on-year change?
Over the past year, TENB TTM cash flow from operations has changed by +$101.60M (+62.46%)