Tenable Holdings Inc. (TENB)
NASDAQ · Technology
Tenable Holdings Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 266.8M | 217.5M | 149.9M | 131.2M | 96.8M | 64.2M | -10.7M | -2.6M | -6.3M | -2.8M |
| Depreciation & Amort. | 42.0M | 33.2M | 27.1M | 22.2M | 16.2M | 10.6M | 6.9M | 6.2M | 4.7M | 3.1M |
| Investing Activities | ||||||||||
| Capital Expenditure | 12.1M | 4.2M | 1.7M | 9.4M | 3.9M | 18.9M | 20.7M | 5.7M | 2.8M | 5.8M |
| Free Cash Flow | 254.6M | 213.2M | 148.2M | 121.8M | 92.9M | 45.4M | -31.4M | -8.3M | -9.0M | -8.6M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 247.5M | 100.0M | 14.9M | 0 | 0 | 0 | 0 | 75,000 | 385,000 | 85,000 |
Tenable Holdings Inc. Cash Flow — FAQ
Tenable Holdings Inc. (TENB) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TENB's cash flow history?
The chart and table above show Tenable Holdings Inc.'s cash flow by year and by quarter, including the growth rate.