Tenable Holdings annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Tenable Holdings Free Cash Flow (FCF) History (TENB)
Tenable Holdings reported $254.6M in free cash flow for fiscal 2025, an increase of 19.42% from the previous fiscal year, with a free cash flow margin of 25.48%.
View full Tenable Holdings company overviewTenable Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $254.6M | $41.4M | +19.42% | +25.48% |
| 2024 | 2024-12-31 | $213.2M | $65.1M | +43.93% | +23.69% |
| 2023 | 2023-12-31 | $148.2M | $26.4M | +21.64% | +18.55% |
| 2022 | 2022-12-31 | $121.8M | $28.9M | +31.13% | +17.83% |
| 2021 | 2021-12-31 | $92.9M | $47.5M | +104.80% | +17.16% |
| 2020 | 2020-12-31 | $45.4M | $76.8M | — | +10.30% |
| 2019 | 2019-12-31 | −$31.4M | −$23.1M | — | −8.86% |
| 2018 | 2018-12-31 | −$8.3M | $729,000 | — | −3.10% |
| 2017 | 2017-12-31 | −$9.0M | −$460,000 | — | −4.81% |
| 2016 | 2016-12-31 | −$8.6M | — | — | −6.88% |
Tenable Holdings quarterly free cash flow
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $43.3M | $5.2M | +13.72% | +16.14% |
| Q1 2026 | 2026-03-31 | $85.4M | $4.5M | +5.60% | +32.58% |
| Q4 2025 | 2025-12-31 | $82.7M | $3.9M | +4.95% | +31.74% |
| Q3 2025 | 2025-09-30 | $53.0M | −$891,000 | −1.65% | +20.99% |
| Q2 2025 | 2025-06-30 | $38.1M | $7.2M | +23.36% | +15.41% |
| Q1 2025 | 2025-03-31 | $80.9M | $31.2M | +62.81% | +33.81% |
| Q4 2024 | 2024-12-31 | $78.8M | $40.7M | +106.81% | +33.43% |
| Q3 2024 | 2024-09-30 | $53.9M | $11.7M | +27.63% | +23.72% |
| Q2 2024 | 2024-06-30 | $30.9M | $1.4M | +4.80% | +13.97% |
| Q1 2024 | 2024-03-31 | $49.7M | $11.3M | +29.46% | +23.00% |
| Q4 2023 | 2023-12-31 | $38.1M | $10.4M | +37.59% | +17.86% |
| Q3 2023 | 2023-09-30 | $42.2M | $8.3M | +24.30% | +20.94% |
| Q2 2023 | 2023-06-30 | $29.5M | $193,000 | +0.66% | +15.12% |
| Q1 2023 | 2023-03-31 | $38.4M | $7.5M | +24.32% | +20.31% |
| Q4 2022 | 2022-12-31 | $27.7M | $5.8M | +26.71% | +15.00% |
| Q3 2022 | 2022-09-30 | $34.0M | $15.5M | +83.96% | +19.42% |
| Q2 2022 | 2022-06-30 | $29.3M | $14.3M | +95.25% | +17.82% |
| Q1 2022 | 2022-03-31 | $30.9M | −$6.7M | −17.86% | +19.36% |
| Q4 2021 | 2021-12-31 | $21.9M | $4.1M | +23.17% | +14.67% |
| Q3 2021 | 2021-09-30 | $18.5M | $1.7M | +10.28% | +13.31% |
| Q2 2021 | 2021-06-30 | $15.0M | $8.4M | +126.98% | +11.52% |
| Q1 2021 | 2021-03-31 | $37.6M | $33.7M | +868.64% | +30.49% |
| Q4 2020 | 2020-12-31 | $17.7M | $31.2M | — | +15.03% |
| Q3 2020 | 2020-09-30 | $16.7M | $26.3M | — | +14.91% |
| Q2 2020 | 2020-06-30 | $6.6M | $11.8M | — | +6.16% |
| Q1 2020 | 2020-03-31 | $3.9M | $7.1M | — | +3.78% |
| Q4 2019 | 2019-12-31 | −$13.5M | −$10.3M | — | −13.89% |
| Q3 2019 | 2019-09-30 | −$9.6M | −$6.7M | — | −10.45% |
| Q2 2019 | 2019-06-30 | −$5.2M | −$4.0M | — | −6.03% |
| Q1 2019 | 2019-03-31 | −$3.2M | −$2.1M | — | −3.96% |
| Q4 2018 | 2018-12-31 | −$3.1M | — | — | −4.18% |
| Q3 2018 | 2018-09-30 | −$2.9M | −$984,000 | — | −4.19% |
| Q2 2018 | 2018-06-30 | −$1.1M | — | — | −1.79% |
| Q1 2018 | 2018-03-31 | −$1.1M | — | — | −1.85% |
| Q3 2017 | 2017-09-30 | −$1.9M | — | — | −3.94% |
Tenable Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $45.4M to $254.6M, a compound annual growth rate of 41.21%. Tenable Holdings's latest reported quarter, Q2 2026, generated $43.3M in free cash flow, an increase of 13.72% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tenable Holdings source filings ↗Community posts
Tenable proposes $650 million in convertible debt and a concurrent buyback
Tenable ($TENB) proposed a private placement of $650 million in convertible senior notes due in 2031, with an option for initial purchasers to buy another $65 million. The company plans to use the financing for several purposes, including r ...
