Tenable (TENB) operating cash flow was $267M in FY2025 (+23% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$267M
+23%
2024
$217M
+45%
2023
$150M
+14%
2022
$131M
+36%
2021
$97M
+51%
2020
$64M
+698%
2019
-$11M
-320%
2018
-$3M
+59%
2017
-$6M
-125%
2016
-$3M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$45M
Q1 2026
$88M
Q4 2025
$83M
Q3 2025
$54M
Q2 2025
$42M
Q1 2025
$87M
Q4 2024
$81M
Q3 2024
$55M
Q2 2024
$31M
Q1 2024
$50M
Q4 2023
$39M
Q3 2023
$42M
Source: TENB on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.