Tenable Holdings, Inc. (TENB)
34.25
-0.24
(-0.70%)
USD |
NASDAQ |
Sep 04, 16:00
34.28
+0.02
(+0.07%)
After-Hours: 20:00
Tenable Holdings Cash from Operations (Quarterly) : 44.72M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 44.72M |
| March 31, 2026 | 87.97M |
| December 31, 2025 | 84.36M |
| September 30, 2025 | 53.85M |
| June 30, 2025 | 41.13M |
| March 31, 2025 | 87.41M |
| December 31, 2024 | 81.12M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -5.69M |
| September 30, 2017 | -0.982M |
| June 30, 2017 | -1.019M |
| March 31, 2017 | 1.187M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Palo Alto Networks, Inc. | -- |
| CrowdStrike Holdings, Inc. | 530.27M |
| SentinelOne, Inc. | -6.545M |
| Salesforce, Inc. | 1.269B |
| Fortinet, Inc. | 1.044B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 42.81M |
| Cash from Financing (Quarterly) | -101.11M |
| Free Cash Flow | 255.66M |
| Free Cash Flow Per Share (Quarterly) | 0.3443 |
| Free Cash Flow to Equity (Quarterly) | 39.40M |
| Free Cash Flow to Firm (Quarterly) | 42.70M |
| Free Cash Flow Yield | 6.32% |