TickerFacts.

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

Annual figures by period end, from SEC filings.

$266.75M
Year ended 2025-12-31
$269.57M
Trailing 12 months to 2026-06-30
+26.7%
3-year compound annual growth
+32.9%
5-year compound annual growth
2016-12-31: -$2.79M2017-12-31: -$6.27M2018-12-31: -$2.56M2019-12-31: -$10.74M2020-12-31: $64.23M2021-12-31: $96.77M2022-12-31: $131.15M2023-12-31: $149.85M2024-12-31: $217.48M2025-12-31: $266.75M$266.75M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$266.75M+22.7%2026-02-27, From 2025-01-01
2024-12-31$217.48M+45.1%2026-02-27, From 2024-01-01
2023-12-31$149.85M+14.3%2026-02-27, From 2023-01-01
2022-12-31$131.15M+35.5%2025-02-24, From 2022-01-01
2021-12-31$96.77M+50.6%2024-02-28, From 2021-01-01
2020-12-31$64.23Mn/m2023-02-24, From 2020-01-01
2019-12-31-$10.74Mn/m2022-02-25, From 2019-01-01
2018-12-31-$2.56Mn/m2021-02-23, From 2018-01-01
2017-12-31-$6.27Mn/m2020-02-28, From 2017-01-01
2016-12-31-$2.79Mn/a2019-03-01, From 2016-01-01

Operating 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 endedOperating Cash FlowChange YoY
Tenable Holdings, Inc. (TENB)2025-12-31$266.75M+22.7%
SentinelOne, Inc. (S)2026-01-31$76.62M+127.2%
Alarm.com Holdings, Inc. (ALRM)2025-12-31$153.33M-25.7%
Progress Software Corp (PRGS)2025-11-30$235.19M+11.2%
Duolingo, Inc. (DUOL)2025-12-31$387.82M+35.8%
Global-E Online Ltd. (GLBE)2025-12-31$283.78M+67.5%
ServiceTitan, Inc. (TTAN)2026-01-31$110.13M+197.2%
Gitlab Inc. (GTLB)2026-01-31$232.86Mn/m
AppFolio Inc (APPF)2025-12-31$242.10M+28.7%

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