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Tenable Holdings (TENB) Free cash flow

annual FCF:

$206.78M+$65.68M(+46.55%)
December 31, 2024

Summary

  • As of today (July 1, 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%)
March 31, 2025

Summary

  • As of today (July 1, 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%)
March 31, 2025

Summary

  • As of today (July 1, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+129.2%at high+211.4%at high+162.3%
5 y5-yearat high+758.1%at high+1114.0%at high+2004.0%
alltimeall timeat high+758.1%at high+695.0%at high+863.5%

TENB Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 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 $206.78M

What is the all time high annual FCF for Tenable Holdings?

Tenable Holdings all-time high annual free cash flow is $206.78M

What is Tenable Holdings 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 quarterly free cash flow?

The current quarterly FCF of TENB is $80.23M

What is the all time high quarterly FCF for Tenable Holdings?

Tenable Holdings all-time high quarterly free cash flow is $80.23M

What is Tenable Holdings 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 TTM free cash flow?

The current TTM FCF of TENB is $239.88M

What is the all time high TTM FCF for Tenable Holdings?

Tenable Holdings all-time high TTM free cash flow is $239.88M

What is Tenable Holdings TTM FCF year-on-year change?

Over the past year, TENB TTM free cash flow has changed by +$88.99M (+58.97%)
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