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Tenable Holdings (TE7) Cash flow

Tenable Holdings Cash Flow

DE:TE7's free cash flow for Q3 2026 was $64.22M. For the 2026 fiscal year, DE:TE7's free cash flow was decreased by $-8.29M and operating cash flow was $72.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 266.75M$ 217.48M$ 149.85M$ 131.15M$ 96.77M
$ -174.58M$ -41.43M$ -212.62M$ -128.04M$ -391.59M
$ -234.09M$ -79.40M$ 1.25M$ 23.32M$ 397.65M
$ 187.76M$ 328.65M$ 237.13M$ 300.87M$ 278.27M
$ 254.65M$ 213.23M$ 141.10M$ 112.00M$ 90.20M

Currency in USD

Tenable Holdings Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing