Tenable Holdings Inc (TENB)
44.85
-0.81
(-1.77%)
USD |
NASDAQ |
Apr 30, 11:43
Tenable Holdings Cash from Operations (Quarterly): 38.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 38.50M |
| September 30, 2023 | 42.41M |
| June 30, 2023 | 30.19M |
| March 31, 2023 | 38.75M |
| December 31, 2022 | 31.92M |
| September 30, 2022 | 35.85M |
| June 30, 2022 | 30.52M |
| March 31, 2022 | 32.86M |
| December 31, 2021 | 21.97M |
| September 30, 2021 | 19.63M |
| June 30, 2021 | 16.54M |
| March 31, 2021 | 38.62M |
| December 31, 2020 | 17.93M |
| September 30, 2020 | 24.81M |
| Date | Value |
|---|---|
| June 30, 2020 | 17.00M |
| March 31, 2020 | 4.492M |
| December 31, 2019 | -3.072M |
| September 30, 2019 | -4.675M |
| June 30, 2019 | -2.123M |
| March 31, 2019 | -0.874M |
| December 31, 2018 | -1.554M |
| September 30, 2018 | -1.751M |
| June 30, 2018 | 0.242M |
| March 31, 2018 | 0.504M |
| December 31, 2017 | -5.452M |
| September 30, 2017 | -0.982M |
| June 30, 2017 | -1.019M |
| March 31, 2017 | 1.187M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.675M
Minimum
Sep 2019
42.41M
Maximum
Sep 2023
22.74M
Average
24.81M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Palo Alto Networks Inc | 690.00M |
| ePlus Inc | 133.16M |
| ServiceNow Inc | 1.341B |
| DecisionPoint Systems Inc | 1.698M |
| Strong Global Entertainment Inc | 1.965M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -232.23M |
| Cash from Financing (Quarterly) | -14.79M |
| Free Cash Flow | 141.10M |
| Free Cash Flow Per Share (Quarterly) | 0.3063 |
| Free Cash Flow to Equity (Quarterly) | 36.42M |
| Free Cash Flow to Firm (Quarterly) | 39.12M |
| Free Cash Flow Yield | 2.73% |