Annual FCF
$206.78 M
+$65.68 M+46.55%
December 31, 2024
Summary
- As of February 9, 2025, 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 FCF has risen by +$116.57 million (+129.23%).
- TENB annual FCF is now at all-time high.
Performance
TENB Free Cash Flow Chart
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Quarterly FCF
$78.28 M
+$25.56 M+48.50%
December 31, 2024
Summary
- As of February 9, 2025, TENB quarterly free cash flow is $78.28 million, with the most recent change of +$25.56 million (+48.50%) on December 31, 2024.
- Over the past year, TENB quarterly FCF has increased by +$42.52 million (+118.92%).
- TENB quarterly FCF is now at all-time high.
Performance
TENB Quarterly FCF Chart
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TTM FCF
$206.78 M
+$42.52 M+25.89%
December 31, 2024
Summary
- As of February 9, 2025, TENB TTM free cash flow is $206.78 million, with the most recent change of +$42.52 million (+25.89%) on December 31, 2024.
- Over the past year, TENB TTM FCF has increased by +$65.68 million (+46.55%).
- TENB TTM FCF is now at all-time high.
Performance
TENB TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TENB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.5% | +118.9% | +46.5% |
| 3 y3 years | +129.2% | +308.1% | +129.2% |
| 5 y5 years | +758.1% | +680.5% | +758.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +129.2% | at high | +308.1% | at high | +156.3% |
| 5 y | 5-year | at high | +758.1% | at high | +680.5% | at high | +758.1% |
| alltime | all time | at high | +758.1% | at high | +680.5% | at high | +758.1% |
Tenable Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $206.78 M(+46.5%) | $78.28 M(+48.5%) | $206.78 M(+25.9%) |
| Sep 2024 | - | $52.71 M(+83.9%) | $164.26 M(+8.2%) |
| Jun 2024 | - | $28.66 M(-39.2%) | $151.86 M(+0.6%) |
| Mar 2024 | - | $47.13 M(+31.8%) | $150.89 M(+6.9%) |
| Dec 2023 | $141.10 M(+26.0%) | $35.76 M(-11.3%) | $141.10 M(+6.9%) |
| Sep 2023 | - | $40.32 M(+45.6%) | $132.02 M(+7.2%) |
| Jun 2023 | - | $27.69 M(-25.8%) | $123.21 M(+1.6%) |
| Mar 2023 | - | $37.34 M(+39.9%) | $121.29 M(+8.3%) |
| Dec 2022 | $112.00 M(+24.2%) | $26.68 M(-15.3%) | $112.00 M(+7.2%) |
| Sep 2022 | - | $31.51 M(+22.3%) | $104.50 M(+14.3%) |
| Jun 2022 | - | $25.77 M(-8.1%) | $91.46 M(+13.3%) |
| Mar 2022 | - | $28.05 M(+46.3%) | $80.69 M(-10.5%) |
| Dec 2021 | $90.20 M(+105.2%) | $19.18 M(+3.9%) | $90.20 M(+2.8%) |
| Sep 2021 | - | $18.46 M(+23.1%) | $87.75 M(+2.0%) |
| Jun 2021 | - | $15.00 M(-60.1%) | $86.03 M(+10.8%) |
| Mar 2021 | - | $37.56 M(+124.5%) | $77.64 M(+76.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $43.95 M(-239.9%) | $16.73 M(-0.0%) | $43.95 M(+219.9%) |
| Sep 2020 | - | $16.74 M(+153.3%) | $13.74 M(-209.1%) |
| Jun 2020 | - | $6.61 M(+70.4%) | -$12.60 M(-48.3%) |
| Mar 2020 | - | $3.88 M(-128.8%) | -$24.36 M(-22.5%) |
| Dec 2019 | -$31.42 M(+278.9%) | -$13.48 M(+40.4%) | -$31.42 M(+49.0%) |
| Sep 2019 | - | -$9.60 M(+86.4%) | -$21.08 M(+46.5%) |
| Jun 2019 | - | -$5.15 M(+62.0%) | -$14.39 M(+38.7%) |
| Mar 2019 | - | -$3.18 M(+1.0%) | -$10.38 M(+25.2%) |
| Dec 2018 | -$8.29 M(-8.1%) | -$3.15 M(+8.0%) | -$8.29 M(-29.3%) |
| Sep 2018 | - | -$2.91 M(+155.5%) | -$11.72 M(+9.2%) |
| Jun 2018 | - | -$1.14 M(+4.4%) | -$10.74 M(-0.9%) |
| Mar 2018 | - | -$1.09 M(-83.4%) | -$10.84 M(+20.2%) |
| Dec 2017 | -$9.02 M(+5.4%) | -$6.58 M(+241.1%) | -$9.02 M(+269.4%) |
| Sep 2017 | - | -$1.93 M(+55.6%) | -$2.44 M(+376.0%) |
| Jun 2017 | - | -$1.24 M(-270.6%) | -$513.00 K(-170.6%) |
| Mar 2017 | - | $727.00 K | $727.00 K |
| Dec 2016 | -$8.56 M | - | - |
FAQ
- What is Tenable Holdings annual free cash flow?
- What is the all time high annual FCF for Tenable Holdings?
- What is Tenable Holdings annual FCF year-on-year change?
- What is Tenable Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Tenable Holdings?
- What is Tenable Holdings quarterly FCF year-on-year change?
- What is Tenable Holdings TTM free cash flow?
- What is the all time high TTM FCF for Tenable Holdings?
- What is Tenable Holdings TTM FCF year-on-year change?
What is Tenable Holdings annual free cash flow?
The current annual FCF of TENB is $206.78 M
What is the all time high annual FCF for Tenable Holdings?
Tenable Holdings all-time high annual free cash flow is $206.78 M
What is Tenable Holdings annual FCF year-on-year change?
Over the past year, TENB annual free cash flow has changed by +$65.68 M (+46.55%)
What is Tenable Holdings quarterly free cash flow?
The current quarterly FCF of TENB is $78.28 M
What is the all time high quarterly FCF for Tenable Holdings?
Tenable Holdings all-time high quarterly free cash flow is $78.28 M
What is Tenable Holdings quarterly FCF year-on-year change?
Over the past year, TENB quarterly free cash flow has changed by +$42.52 M (+118.92%)
What is Tenable Holdings TTM free cash flow?
The current TTM FCF of TENB is $206.78 M
What is the all time high TTM FCF for Tenable Holdings?
Tenable Holdings all-time high TTM free cash flow is $206.78 M
What is Tenable Holdings TTM FCF year-on-year change?
Over the past year, TENB TTM free cash flow has changed by +$65.68 M (+46.55%)