TENABLE HOLDINGS, INC. (TENB) /
The cash flow of TENABLE HOLDINGS, INC. over the past 10 years
Chart TENABLE HOLDINGS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TENABLE HOLDINGS, INC.'s operating cash flow was $266.75M and its capital expenditures $16.58M, leaving free cash flow of $250.17M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$31.42M in fiscal 2019 to $250.17M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $20.67M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $266.75M | $16.58M* | $250.17M |
| 2024ended Dec 31, 2024 | $217.48M | $10.7M* | $206.78M |
| 2023ended Dec 31, 2023 | $149.85M | $8.76M* | $141.1M |
| 2022ended Dec 31, 2022 | $131.15M | $19.15M* | $112M |
| 2021ended Dec 31, 2021 | $96.77M | $6.56M* | $90.2M |
| 2020ended Dec 31, 2020 | $64.23M | $20.28M* | $43.95M |
| 2019ended Dec 31, 2019 | -$10.74M | $20.67M | -$31.42M |
| 2018ended Dec 31, 2018 | -$2.56M | $5.73M | -$8.29M |
| 2017ended Dec 31, 2017 | -$6.27M | $2.75M | -$9.02M |
| 2016ended Dec 31, 2016 | -$2.79M | $5.78M | -$8.56M |
Fiscal years as TENABLE HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TENABLE HOLDINGS, INC.
- The revenue of TENABLE HOLDINGS, INC.
- The profitability of TENABLE HOLDINGS, INC.
- The debt of TENABLE HOLDINGS, INC.
- All of TENABLE HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what TENABLE HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.