Annual FCF
$206.78M$65.68M+46.55%
Summary
- Current Value
- As of today, TENB annual free cash flow is $206.78M, up +46.55% on
- Historical Performance
- TENB annual free cash flow is up +129.23% over the past 3 years, and up +758.15% over the past 5 years
- All-Time High Comparison
- TENB annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TENB annual free cash flow is +84.62% above its 3-year low of $112.00M reached on an earlier date
- Sector Comparison
- TENB annual free cash flow is higher than 76.79% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $206.78M | +46.5% | +129.2% | +758.1% | +2515.3% | |
| Quarterly Free Cash Flow | $51.63M | -2.0% | +63.9% | +208.5% | – | |
| TTM Free Cash Flow | $246.22M | +49.9% | +135.6% | +1691.9% | – | |
| Price | $23.27 | -40.2% | -37.7% | -57.1% | – | |
| Annual Cash From Operations | $217.48M | +45.1% | +124.8% | +2124.2% | +7908.8% | |
| Annual CAPEX | $10.70M | +22.2% | +63.0% | -48.3% | +85.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$36.30M | +53.6% | +22.2% | +63.3% | +2.4% | |
| Annual Revenue | $900.02M | +12.7% | +66.3% | +153.8% | +623.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $206.78M | at high | |
| 5Y | $206.78M | at high | |
| All | $206.78M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $112.00M | N/A | +84.6% |
| 5Y | $43.96M | N/A | +370.4% |
| All | -$31.42M | +758.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $206.78M | +46.5% | |
| $141.10M | +26.0% | |
| $112.00M | +24.2% | |
| $90.20M | +105.2% | |
| $43.96M | +239.9% |
| Year | Value | Change |
|---|---|---|
| -$31.42M | -278.9% | |
| -$8.29M | +8.1% | |
| -$9.02M | -5.4% | |
| -$8.56M | - |
FAQ
What is the current annual free cash flow of TENB?
As of today, TENB annual free cash flow is $206.78M
What is 1-year change in TENB annual free cash flow?
TENB annual free cash flow is up +46.55% year-over-year
What is 3-year change in TENB annual free cash flow?
TENB annual free cash flow is up +129.23% over the past 3 years
How far is TENB annual free cash flow from its all-time high?
TENB annual free cash flow is currently at its all-time high
How does TENB annual free cash flow rank versus sector peers?
TENB annual free cash flow is higher than 76.79% of companies in Technology sector
When is TENB next annual earnings release?
The next annual earnings release for TENB is on
Quarterly FCF
$51.63M$15.54M+43.07%
Summary
- Current Value
- As of today, TENB quarterly free cash flow is $51.63M, up +43.07% on
- Historical Performance
- TENB quarterly free cash flow is down -2.05% year-over-year, and up +63.87% over the past 3 years
- All-Time High Comparison
- TENB quarterly free cash flow is currently -35.65% below its historical high of $80.23M set on
- 3-Year Low Comparison
- TENB quarterly free cash flow is +93.52% above its 3-year low of $26.68M reached on an earlier date
- Sector Comparison
- TENB quarterly free cash flow is higher than 70.53% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $51.63M | +43.1% | -2.0% | +63.9% | +208.5% | |
| Annual Free Cash Flow | $206.78M | – | +46.5% | +129.2% | +758.1% | |
| TTM Free Cash Flow | $246.22M | -0.4% | +49.9% | +135.6% | +1691.9% | |
| Price | $23.27 | -21.4% | -40.2% | -37.7% | -57.1% | |
| Quarterly Cash From Operations | $53.85M | +30.9% | -1.4% | +50.2% | +117.1% | |
| Quarterly CAPEX | $2.22M | -56.0% | +17.1% | -48.9% | -72.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $2.26M | +115.4% | +124.5% | +112.1% | +138.6% | |
| Quarterly Revenue | $252.44M | +2.1% | +11.2% | +44.4% | +124.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.23M | -35.6% | |
| 3Y | $80.23M | -35.6% | |
| 5Y | $80.23M | -35.6% | |
| All | $80.23M | -35.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.09M | +43.1% | |
| 3Y | $26.68M | N/A | +93.5% |
| 5Y | $15.00M | +244.2% | |
| All | -$13.48M | +482.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TENB?
As of today, TENB quarterly free cash flow is $51.63M
What is TENB quarterly free cash flow most recent change?
TENB quarterly free cash flow was up +43.07% on September 30, 2025
What is 1-year change in TENB quarterly free cash flow?
TENB quarterly free cash flow is down -2.05% year-over-year
How far is TENB quarterly free cash flow from its all-time high?
TENB quarterly free cash flow is currently -35.65% below its historical high of $80.23M set on March 31, 2025
How does TENB quarterly free cash flow rank versus sector peers?
TENB quarterly free cash flow is higher than 70.53% of companies in Technology sector
When is TENB next earnings release?
The next earnings release for TENB is on
TTM FCF
$246.22M$1.08M-0.44%
Summary
- Current Value
- As of today, TENB TTM free cash flow is $246.22M, down -0.44% on
- Historical Performance
- TENB TTM free cash flow is up +49.90% year-over-year, and up +135.61% over the past 3 years
- All-Time High Comparison
- TENB TTM free cash flow is currently -0.44% below its historical high of $247.30M set on
- 3-Year Low Comparison
- TENB TTM free cash flow is +119.84% above its 3-year low of $112.00M reached on an earlier date
- Sector Comparison
- TENB TTM free cash flow is higher than 74.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $246.22M | -0.4% | +49.9% | +135.6% | +1691.9% | |
| Annual Free Cash Flow | $206.78M | – | +46.5% | +129.2% | +758.1% | |
| Quarterly Free Cash Flow | $51.63M | +43.1% | -2.0% | +63.9% | +208.5% | |
| Price | $23.27 | -21.4% | -40.2% | -37.7% | -57.1% | |
| TTM Cash From Operations | $263.51M | -0.3% | +50.7% | +117.4% | +509.6% | |
| TTM CAPEX | $17.29M | +1.9% | +63.0% | +3.5% | -41.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$33.51M | +25.5% | +44.0% | +59.0% | +57.6% | |
| TTM Revenue | $974.60M | +2.7% | +11.1% | +50.5% | +132.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $247.30M | -0.4% | |
| 3Y | $247.30M | -0.4% | |
| 5Y | $247.30M | -0.4% | |
| All | $247.30M | -0.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $206.78M | N/A | +19.1% |
| 3Y | $112.00M | N/A | +119.8% |
| 5Y | $43.96M | N/A | +460.2% |
| All | -$31.42M | +883.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TENB?
As of today, TENB TTM free cash flow is $246.22M
What is TENB TTM free cash flow most recent change?
TENB TTM free cash flow was down -0.44% on September 30, 2025
What is 1-year change in TENB TTM free cash flow?
TENB TTM free cash flow is up +49.90% year-over-year
How far is TENB TTM free cash flow from its all-time high?
TENB TTM free cash flow is currently -0.44% below its historical high of $247.30M set on June 30, 2025
How does TENB TTM free cash flow rank versus sector peers?
TENB TTM free cash flow is higher than 74.54% of companies in Technology sector
When is TENB next earnings release?
The next earnings release for TENB is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TENB Official Website www.tenable.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1660280/000166028025000125/0001660280-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1660280/000166028025000034/0001660280-25-000034-index.htm
- TENB Profile on Yahoo Finance finance.yahoo.com/quote/TENB
- TENB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tenb