Annual FCF:
$206.78M+$65.68M(+46.55%)Summary
- As of today, TENB annual free cash flow is $206.78 million, with the most recent change of +$65.68 million (+46.55%) on December 31, 2024.
- During the last 3 years, TENB annual free cash flow has risen by +$116.57 million (+129.23%).
- TENB annual free cash flow is now at all-time high.
Performance
TENB Free Cash Flow Chart
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Quarterly FCF:
$51.63M+$15.54M(+43.07%)Summary
- As of today, TENB quarterly free cash flow is $51.63 million, with the most recent change of +$15.54 million (+43.07%) on September 30, 2025.
- Over the past year, TENB quarterly free cash flow has dropped by -$1.08 million (-2.05%).
- TENB quarterly free cash flow is now -35.65% below its all-time high of $80.23 million, reached on March 31, 2025.
Performance
TENB Quarterly Free Cash Flow Chart
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TTM FCF:
$246.22M-$1.08M(-0.44%)Summary
- As of today, TENB TTM free cash flow is $246.22 million, with the most recent change of -$1.08 million (-0.44%) on September 30, 2025.
- Over the past year, TENB TTM free cash flow has increased by +$81.96 million (+49.90%).
- TENB TTM free cash flow is now -0.44% below its all-time high of $247.30 million, reached on June 30, 2025.
Performance
TENB TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TENB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +46.5% | -2.0% | +49.9% |
| 3Y3 Years | +129.2% | +63.9% | +135.6% |
| 5Y5 Years | +758.1% | +208.5% | +1691.9% |
TENB Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +129.2% | -35.6% | +93.5% | -0.4% | +135.6% |
| 5Y | 5-Year | at high | +758.1% | -35.6% | +244.2% | -0.4% | +1691.9% |
| All-Time | All-Time | at high | +758.1% | -35.6% | +482.9% | -0.4% | +883.7% |
TENB Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $51.63M(+43.1%) | $246.22M(-0.4%) |
| Jun 2025 | - | $36.09M(-55.0%) | $247.30M(+3.1%) |
| Mar 2025 | - | $80.23M(+2.5%) | $239.88M(+16.0%) |
| Dec 2024 | $206.78M(+46.5%) | $78.28M(+48.5%) | $206.78M(+25.9%) |
| Sep 2024 | - | $52.71M(+83.9%) | $164.26M(+8.2%) |
| Jun 2024 | - | $28.66M(-39.2%) | $151.86M(+0.6%) |
| Mar 2024 | - | $47.13M(+31.8%) | $150.89M(+6.9%) |
| Dec 2023 | $141.10M(+26.0%) | $35.76M(-11.3%) | $141.10M(+6.9%) |
| Sep 2023 | - | $40.32M(+45.6%) | $132.02M(+7.2%) |
| Jun 2023 | - | $27.69M(-25.8%) | $123.21M(+1.6%) |
| Mar 2023 | - | $37.34M(+39.9%) | $121.29M(+8.3%) |
| Dec 2022 | $112.00M(+24.2%) | $26.68M(-15.3%) | $112.00M(+7.2%) |
| Sep 2022 | - | $31.51M(+22.3%) | $104.50M(+14.3%) |
| Jun 2022 | - | $25.77M(-8.1%) | $91.46M(+13.3%) |
| Mar 2022 | - | $28.05M(+46.3%) | $80.69M(-10.5%) |
| Dec 2021 | $90.20M | $19.18M(+3.9%) | $90.20M(+2.8%) |
| Sep 2021 | - | $18.46M(+23.1%) | $87.75M(+2.0%) |
| Jun 2021 | - | $15.00M(-60.1%) | $86.03M(+10.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $37.56M(+124.5%) | $77.64M(+76.6%) |
| Dec 2020 | $43.95M(+239.9%) | $16.73M(-0.0%) | $43.95M(+219.9%) |
| Sep 2020 | - | $16.74M(+153.3%) | $13.74M(+209.1%) |
| Jun 2020 | - | $6.61M(+70.4%) | -$12.60M(+48.3%) |
| Mar 2020 | - | $3.88M(+128.8%) | -$24.36M(+22.5%) |
| Dec 2019 | -$31.42M(-278.9%) | -$13.48M(-40.4%) | -$31.42M(-49.0%) |
| Sep 2019 | - | -$9.60M(-86.4%) | -$21.08M(-46.5%) |
| Jun 2019 | - | -$5.15M(-62.0%) | -$14.39M(-38.7%) |
| Mar 2019 | - | -$3.18M(-1.0%) | -$10.38M(-25.2%) |
| Dec 2018 | -$8.29M(+8.1%) | -$3.15M(-8.0%) | -$8.29M(+30.7%) |
| Sep 2018 | - | -$2.91M(-155.5%) | -$11.96M(-9.0%) |
| Jun 2018 | - | -$1.14M(-4.4%) | -$10.98M(+0.9%) |
| Mar 2018 | - | -$1.09M(+84.0%) | -$11.08M(-19.6%) |
| Dec 2017 | -$9.02M(-5.4%) | -$6.82M(-253.4%) | -$9.26M(-279.2%) |
| Sep 2017 | - | -$1.93M(-55.6%) | -$2.44M(-376.0%) |
| Jun 2017 | - | -$1.24M(-270.6%) | -$513.00K(-170.6%) |
| Mar 2017 | - | $727.00K | $727.00K |
| Dec 2016 | -$8.56M | - | - |
FAQ
- What is Tenable Holdings, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. annual free cash flow year-on-year change?
- What is Tenable Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Tenable Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. TTM free cash flow year-on-year change?
What is Tenable Holdings, Inc. annual free cash flow?
The current annual free cash flow of TENB is $206.78M
What is the all-time high annual free cash flow for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high annual free cash flow is $206.78M
What is Tenable Holdings, Inc. annual free cash flow year-on-year change?
Over the past year, TENB annual free cash flow has changed by +$65.68M (+46.55%)
What is Tenable Holdings, Inc. quarterly free cash flow?
The current quarterly free cash flow of TENB is $51.63M
What is the all-time high quarterly free cash flow for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high quarterly free cash flow is $80.23M
What is Tenable Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, TENB quarterly free cash flow has changed by -$1.08M (-2.05%)
What is Tenable Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of TENB is $246.22M
What is the all-time high TTM free cash flow for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high TTM free cash flow is $247.30M
What is Tenable Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, TENB TTM free cash flow has changed by +$81.96M (+49.90%)