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) Operating cash flow
Tenable Holdings, Inc.'s operating cash flow for fiscal 2025 was $266.8M, up 22.7% from $217.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $288.2M. Over the past ten years it has ranged from −$10.7M (fiscal 2019) to $266.8M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 6 consecutive fiscal years. Tenable Holdings, Inc. ranks 47th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $266.8M | 22.66% |
| FY2024 | $217.5M | 45.12% |
| FY2023 | $149.9M | 14.26% |
| FY2022 | $131.2M | 35.54% |
| FY2021 | $96.8M | 50.65% |
| FY2020 | $64.2M | — |
| FY2019 | −$10.7M | — |
| FY2018 | −$2.6M | — |
| FY2017 | −$6.3M | — |
| FY2016 | −$2.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $72.5M | 62.17% |
| Jun 2026 | $44.7M | (49.17%) |
| Mar 2026 | $88.0M | 5.95% |
| Dec 2025 | $83.0M | 54.19% |
| 35 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RELY Remitly Global, Inc. compare | $406.1M |
| BOX Box, Inc. compare | $394.5M |
| ACIW ACI Worldwide, Inc. compare | $329.8M |
| TENB Tenable Holdings, Inc. | $288.2M |
| PAY Paymentus Holdings, Inc. compare | $168.1M |
| VRNS Varonis Systems, Inc. compare | $138.2M |
| BB BlackBerry Limited compare | $98.3M |
| WEX WEX Inc. compare | −$124.9M |
| MBGL Mobility Global Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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