annual FCF:
$206.78M+$65.68M(+46.55%)Summary
- As of today (July 27, 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:
$80.23M+$1.96M(+2.50%)Summary
- As of today (July 27, 2025), TENB quarterly free cash flow is $80.23 million, with the most recent change of +$1.96 million (+2.50%) on March 31, 2025.
- Over the past year, TENB quarterly FCF has increased by +$33.10 million (+70.23%).
- TENB quarterly FCF is now at all-time high.
Performance
TENB quarterly FCF Chart
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TTM FCF:
$239.88M+$33.10M(+16.01%)Summary
- As of today (July 27, 2025), TENB TTM free cash flow is $239.88 million, with the most recent change of +$33.10 million (+16.01%) on March 31, 2025.
- Over the past year, TENB TTM FCF has increased by +$88.99 million (+58.97%).
- 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% | +70.2% | +59.0% |
| 3 y3 years | +129.2% | +186.0% | +197.3% |
| 5 y5 years | +758.1% | +1968.8% | +2004.0% |
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 | +211.4% | at high | +162.3% |
| 5 y | 5-year | at high | +758.1% | at high | +1114.0% | at high | +2004.0% |
| alltime | all time | at high | +758.1% | at high | +695.0% | at high | +863.5% |
TENB Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+105.2%) | $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%) |
| Mar 2021 | - | $37.56M(+124.5%) | $77.64M(+76.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-29.3%) |
| Sep 2018 | - | -$2.91M(+155.5%) | -$11.72M(+9.2%) |
| Jun 2018 | - | -$1.14M(+4.4%) | -$10.74M(-0.9%) |
| Mar 2018 | - | -$1.09M(-83.4%) | -$10.84M(+20.2%) |
| Dec 2017 | -$9.02M(+5.4%) | -$6.58M(+241.1%) | -$9.02M(+269.4%) |
| 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 FCF for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. annual FCF year-on-year change?
- What is Tenable Holdings, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. quarterly FCF year-on-year change?
- What is Tenable Holdings, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Tenable Holdings, Inc.?
- What is Tenable Holdings, Inc. TTM FCF year-on-year change?
What is Tenable Holdings, Inc. annual free cash flow?
The current annual FCF of TENB is $206.78M
What is the all time high annual FCF for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high annual free cash flow is $206.78M
What is Tenable Holdings, Inc. annual FCF 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 FCF of TENB is $80.23M
What is the all time high quarterly FCF for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high quarterly free cash flow is $80.23M
What is Tenable Holdings, Inc. quarterly FCF year-on-year change?
Over the past year, TENB quarterly free cash flow has changed by +$33.10M (+70.23%)
What is Tenable Holdings, Inc. TTM free cash flow?
The current TTM FCF of TENB is $239.88M
What is the all time high TTM FCF for Tenable Holdings, Inc.?
Tenable Holdings, Inc. all-time high TTM free cash flow is $239.88M
What is Tenable Holdings, Inc. TTM FCF year-on-year change?
Over the past year, TENB TTM free cash flow has changed by +$88.99M (+58.97%)