Tenable Holdings, Inc. Operating Cash Flow History
TENB / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$267M in FY2025 with a 5-year CAGR of +32.9%.
Improved from $150M to $267M over the past 2 years.
At $267M, Tenable Holdings, Inc.'s operating cash flow ranks #137 of 290 in the Information Technology sector. Operating Cash Flow has increased for 6 consecutive years, from -$11M in FY2019 to $267M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +26.7%
- 5-Year CAGR
- +32.9%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#137 of 290 in Information TechnologyTop 47% of 290This company $266.8M Sector average $2.0B
▼
-86.7% below sector average
Key Insights
- Tenable Holdings, Inc.'s operating cash flow has grown for 6 consecutive years.
- 5-year CAGR of +32.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 22.7% year-over-year.
- Ranks #137 out of 290 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $266.8M | +22.7% |
| FY2024 | $217.5M | +45.1% |
| FY2023 | $149.9M | +14.3% |
| FY2022 | $131.2M | +35.5% |
| FY2021 | $96.8M | +50.6% |
| FY2020 | $64.2M | +697.8% |
| FY2019 | -$10.7M | -319.9% |
| FY2018 | -$2.6M | +59.2% |
| FY2017 | -$6.3M | -125.0% |
| FY2016 | -$2.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026