Tenable Holdings, Inc. (TENB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$254.65M
Year ended 2025-12-31
$264.41M
Trailing 12 months to 2026-06-30
+27.9%
3-year compound annual growth
+41.2%
5-year compound annual growth
2016-12-31: -$8.56M2017-12-31: -$9.02M2018-12-31: -$8.29M2019-12-31: -$31.42M2020-12-31: $45.35M2021-12-31: $92.88M2022-12-31: $121.79M2023-12-31: $148.15M2024-12-31: $213.23M2025-12-31: $254.65M$254.65M
2016-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$254.65M+19.4%2026-02-27, From 2025-01-01
2024-12-31$213.23M+43.9%2026-02-27, From 2024-01-01
2023-12-31$148.15M+21.6%2026-02-27, From 2023-01-01
2022-12-31$121.79M+31.1%2025-02-24, From 2022-01-01
2021-12-31$92.88M+104.8%2024-02-28, From 2021-01-01
2020-12-31$45.35Mn/c2023-02-24, From 2020-01-01
2019-12-31-$31.42Mn/m2022-02-25, From 2019-01-01
2018-12-31-$8.29Mn/m2021-02-23, From 2018-01-01
2017-12-31-$9.02Mn/m2020-02-28, From 2017-01-01
2016-12-31-$8.56Mn/a2019-03-01, From 2016-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Tenable Holdings, Inc. (TENB)2025-12-31$254.65M+19.4%
SentinelOne, Inc. (S)2026-01-31$75.90M+138.2%
Alarm.com Holdings, Inc. (ALRM)2025-12-31$137.05M-30.2%
Progress Software Corp (PRGS)2025-11-30$229.49M+11.2%
Duolingo, Inc. (DUOL)2025-12-31$369.73M+35.2%
Global-E Online Ltd. (GLBE)2025-12-31$280.68M+68.0%
ServiceTitan, Inc. (TTAN)2026-01-31$105.43M+217.0%
Gitlab Inc. (GTLB)2026-01-31$222.03Mn/m
AppFolio Inc (APPF)2025-12-31$238.95M+28.4%

Compare TENB, S, ALRM, PRGS side by side · Screen every company in Services-Prepackaged Software ↗