Company / Operating Cash Flow
Tenable Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$266.8M
FY2025
5-year range
-$10.7M / $266.8M
FY2021-FY2025
Trend
+22.7%
vs FY2024
Sector context
#141 of 308
Information Technology
What the data says
At $267M, Tenable Holdings, Inc.'s operating cash flow ranks #141 of 308 in the Information Technology sector. Operating Cash Flow has increased for 4 consecutive years, from -$11M in FY2021 to $267M in FY2025.
Based on SEC 10-K filings.
$267M in FY2025 with a 3-year CAGR of +60.7%.
Improved from $150M to $267M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +60.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#141 of 308 in Information TechnologyTop 46% of 308This company $266.8M Sector average $1.9B
▼
-86.1% below sector average
Key checks
Key Insights
- Tenable Holdings, Inc.'s operating cash flow has grown for 4 consecutive years.
- 3-year CAGR of +60.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 22.7% year-over-year.
- Ranks #141 out of 308 companies in the Information Technology sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $266.8M | +22.7% |
| FY2024 | $217.5M | +45.1% |
| FY2023 | $149.9M | +133.3% |
| FY2022 | $64.2M | +697.8% |
| FY2021 | -$10.7M | -319.9% |
| FY2020 | -$2.6M | +59.2% |
| FY2019 | -$6.3M | -125.0% |
| FY2018 | -$2.8M | +55.6% |
| FY2017 | -$6.3M | -125.0% |
| FY2016 | -$2.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026