Tenable Holdings annual operating cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Tenable Holdings Operating Cash Flow Growth & History (TENB)
Tenable Holdings's operating cash flow was $266.8M for fiscal 2025.
View full Tenable Holdings company overviewTenable Holdings annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $266.8M | $49.3M | +22.66% |
| 2024 | 2024-12-31 | $217.5M | $67.6M | +45.12% |
| 2023 | 2023-12-31 | $149.9M | $18.7M | +14.26% |
| 2022 | 2022-12-31 | $131.2M | $34.4M | +35.54% |
| 2021 | 2021-12-31 | $96.8M | $32.5M | +50.65% |
| 2020 | 2020-12-31 | $64.2M | $75.0M | — |
| 2019 | 2019-12-31 | −$10.7M | −$8.2M | — |
| 2018 | 2018-12-31 | −$2.6M | $3.7M | — |
| 2017 | 2017-12-31 | −$6.3M | −$3.5M | — |
| 2016 | 2016-12-31 | −$2.8M | — | — |
Tenable Holdings quarterly operating 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 | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $44.7M | $2.3M | +5.31% |
| Q1 2026 | 2026-03-31 | $88.0M | $564,000 | +0.65% |
| Q4 2025 | 2025-12-31 | $83.0M | $1.9M | +2.36% |
| Q3 2025 | 2025-09-30 | $53.9M | −$757,000 | −1.39% |
| Q2 2025 | 2025-06-30 | $42.5M | $11.0M | +35.13% |
| Q1 2025 | 2025-03-31 | $87.4M | $37.1M | +73.68% |
| Q4 2024 | 2024-12-31 | $81.1M | $42.6M | +110.67% |
| Q3 2024 | 2024-09-30 | $54.6M | $12.2M | +28.76% |
| Q2 2024 | 2024-06-30 | $31.4M | $1.2M | +4.08% |
| Q1 2024 | 2024-03-31 | $50.3M | $11.6M | +29.89% |
| Q4 2023 | 2023-12-31 | $38.5M | $6.6M | +20.64% |
| Q3 2023 | 2023-09-30 | $42.4M | $6.6M | +18.29% |
| Q2 2023 | 2023-06-30 | $30.2M | −$325,000 | −1.06% |
| Q1 2023 | 2023-03-31 | $38.7M | $5.9M | +17.91% |
| Q4 2022 | 2022-12-31 | $31.9M | $9.9M | +45.27% |
| Q3 2022 | 2022-09-30 | $35.9M | $16.2M | +82.62% |
| Q2 2022 | 2022-06-30 | $30.5M | $14.0M | +84.57% |
| Q1 2022 | 2022-03-31 | $32.9M | −$5.8M | −14.92% |
| Q4 2021 | 2021-12-31 | $22.0M | $4.0M | +22.52% |
| Q3 2021 | 2021-09-30 | $19.6M | −$5.2M | −20.86% |
| Q2 2021 | 2021-06-30 | $16.5M | −$464,000 | −2.73% |
| Q1 2021 | 2021-03-31 | $38.6M | $34.1M | +759.86% |
| Q4 2020 | 2020-12-31 | $17.9M | $21.0M | — |
| Q3 2020 | 2020-09-30 | $24.8M | $29.5M | — |
| Q2 2020 | 2020-06-30 | $17.0M | $19.1M | — |
| Q1 2020 | 2020-03-31 | $4.5M | $5.4M | — |
| Q4 2019 | 2019-12-31 | −$3.1M | −$1.5M | — |
| Q3 2019 | 2019-09-30 | −$4.7M | −$2.9M | — |
| Q2 2019 | 2019-06-30 | −$2.1M | −$2.4M | — |
| Q1 2019 | 2019-03-31 | −$874,000 | −$1.4M | — |
| Q4 2018 | 2018-12-31 | −$1.6M | — | — |
| Q3 2018 | 2018-09-30 | −$1.8M | −$769,000 | — |
| Q2 2018 | 2018-06-30 | $242,000 | — | — |
| Q1 2018 | 2018-03-31 | $504,000 | — | — |
| Q3 2017 | 2017-09-30 | −$982,000 | — | — |
Tenable Holdings operating cash flow trends
Over the last five fiscal years, Tenable Holdings's operating cash flow increased from $64.2M to $266.8M, a change of $202.5M. The latest reported quarter, Q2 2026, shows $44.7M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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 ...