Filing Flows › Tenable Holdings (TENB) › Free cash flow
Tenable Holdings (TENB) free cash flow by quarter
Tenable Holdings' free cash flow was $64.2M in Q3 2026 (third quarter 2026), +64% from Q2 2026. Over the last 7 quarters it ranged from $37.4M (Q2 2025) to $82.6M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $64.2M | +64% | +24% |
| Q2 2026 | $39.2M | -53% | +5% |
| Q1 2026 | $82.6M | +2% | +3% |
| Q4 2025 | $80.9M | +57% | — |
| Q3 2025 | $51.6M | +38% | — |
| Q2 2025 | $37.4M | -53% | — |
| Q1 2025 | $80.2M | — | — |
Q3 2026 at a glance
Tenable Holdings, Q3 2026: revenue $276M (+10% year over year), operating margin 6.0%, net earnings $11.3M, operating cash flow $72.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Tenable Holdings' free cash flow?
Tenable Holdings' free cash flow was $64.2M in Q3 2026 (third quarter 2026), +64% from Q2 2026.
How has Tenable Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $37.4M (Q2 2025) to $82.6M (Q1 2026).