stockrowTenable Holdings, Inc.
TENB Technology Software Infrastructure
Tenable Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $999.4 million, up 11.0% from fiscal 2024.
- Revenue
- +9.49%
- EPS
- +418.5%
- Free cash flow
- +24.4%
- Total debt
- −0.69%
Quarter to September 2026, against a year earlier
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Tenable Holdings, Inc. (TENB) Free cash flow
Tenable Holdings, Inc.'s free cash flow for fiscal 2025 was $250.2M, up 21.0% from $206.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $266.9M. Over the past ten years it has ranged from −$31.4M (fiscal 2019) to $250.2M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 6 consecutive fiscal years. Tenable Holdings, Inc. ranks 42nd of 172 Software Infrastructure companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $250.2M | 20.99% |
| FY2024 | $206.8M | 46.55% |
| FY2023 | $141.1M | 25.98% |
| FY2022 | $112.0M | 24.17% |
| FY2021 | $90.2M | 105.22% |
| FY2020 | $44.0M | — |
| FY2019 | −$31.4M | — |
| FY2018 | −$8.3M | — |
| FY2017 | −$9.0M | — |
| FY2016 | −$8.6M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $64.2M | 63.98% |
| Jun 2026 | $39.2M | (52.61%) |
| Mar 2026 | $82.6M | 2.15% |
| Dec 2025 | $80.9M | 56.69% |
| 35 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| RELY Remitly Global, Inc. compare | $375.1M |
| BOX Box, Inc. compare | $350.0M |
| ACIW ACI Worldwide, Inc. compare | $284.7M |
| TENB Tenable Holdings, Inc. | $266.9M |
| PAY Paymentus Holdings, Inc. compare | $129.7M |
| VRNS Varonis Systems, Inc. compare | $118.3M |
| BB BlackBerry Limited compare | $86.0M |
| WEX WEX Inc. compare | −$349.9M |
| MBGL Mobility Global Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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