TENB
Tenable Holdings, Inc.
Stock
$36.85+0.74 (+2.05%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $270M | $267M | $217M | $150M | $131M | $97M | $64M | −$11M | −$2.6M | −$6.3M | −$2.8M |
| Capital expenditures | $5.2M | $12M | $4.2M | $1.7M | $9.4M | $3.9M | $19M | $21M | $5.7M | $2.8M | $5.8M |
| Free cash flow | $264M | $255M | $213M | $148M | $122M | $93M | $45M | −$31M | −$8.3M | −$9.0M | −$8.6M |
| Stock-based compensation | $180M | $192M | $164M | $145M | $121M | $79M | $60M | $42M | $23M | $7.8M | $2.5M |
| Buybacks | $353M | $247M | $100M | $15M | $0 | $0 | $0 | $0 | $75K | $385K | $85K |
| Free cash flow margin | 25.3% | 25.5% | 23.7% | 18.5% | 17.8% | 17.2% | 10.3% | −8.9% | −3.1% | −4.8% | −6.9% |