Tenable Holdings Cash from Operations (TTM) Analysis

Tenable Holdings Inc (TENB)

45.99 +0.61 (+1.34%) USD | NASDAQ | Apr 26, 16:00

46.01 +0.02 (+0.04%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	149.86M
September 30, 2023	143.27M
June 30, 2023	136.71M
March 31, 2023	137.04M
December 31, 2022	131.15M
September 30, 2022	121.20M
June 30, 2022	104.98M
March 31, 2022	91.00M
December 31, 2021	96.76M
September 30, 2021	92.73M
June 30, 2021	97.90M
March 31, 2021	98.36M
December 31, 2020	64.23M

Date	Value
September 30, 2020	43.23M
June 30, 2020	13.74M
March 31, 2020	-5.378M
December 31, 2019	-10.74M
September 30, 2019	-9.226M
June 30, 2019	-6.302M
March 31, 2019	-3.937M
December 31, 2018	-2.559M
September 30, 2018	-6.457M
June 30, 2018	-5.688M
March 31, 2018	-6.949M
December 31, 2017	-6.266M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-10.74M

Minimum

Dec 2019

149.86M

Maximum

Dec 2023

78.45M

Average

96.76M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks