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Tenable Holdings, Inc. (TENB) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$2.79M2017: -$6.27M2018: -$2.56M2019: -$10.74M2020: $64.23M2021: $96.77M2022: $131.15M2023: $149.85M2024: $217.48M2025: $266.75M$266.75M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$266.75M+22.7%
2024$217.48M+45.1%
2023$149.85M+14.3%
2022$131.15M+35.5%
2021$96.77M+50.6%
2020$64.23M+697.8%
2019-$10.74M-319.9%
2018-$2.56M+59.2%
2017-$6.27M-125.0%
2016-$2.79M—