Tenable Holdings Inc (TENB)
41.72
-0.31
(-0.74%)
USD |
NASDAQ |
Nov 14, 16:00
41.72
0.00 (0.00%)
After-Hours: 20:00
Tenable Holdings Cash from Operations (Quarterly): 54.61M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 54.61M |
| June 30, 2024 | 31.42M |
| March 31, 2024 | 50.33M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2020 | 24.81M |
| 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
-3.072M
Minimum
Dec 2019
54.61M
Maximum
Sep 2024
28.76M
Average
30.97M
Median
Cash from Operations (Quarterly) Benchmarks
| Palo Alto Networks Inc | 512.70M |
| ePlus Inc | 97.13M |
| Upland Software Inc | 5.47M |
| Altair Engineering Inc | 14.55M |
| Red Violet Inc | 7.247M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 17.39M |
| Cash from Financing (Quarterly) | 6.109M |
| Free Cash Flow | 164.26M |
| Free Cash Flow Per Share (Quarterly) | 0.4423 |
| Free Cash Flow to Equity (Quarterly) | 53.35M |
| Free Cash Flow to Firm (Quarterly) | 57.83M |
| Free Cash Flow Yield | 3.34% |