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Tenable Holdings, Inc. cash flow statement

In fiscal 2025, Tenable Holdings, Inc.'s operations generated $267m of cash; it spent $12.1m on capital projects, leaving free cash flow of $255m. It returned $247m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−3−6−3−116497131150217267270
Depreciation and amortisation356711162227334242
Stock-based pay3823426079121145164192180
Capital spending63621194924125
Free cash flow−9−9−8−314593122148213255264
Free cash flow after stock pay−11−17−31−73−141313506385
Share buybacks000000015100247353

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tenable Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tenable Holdings, Inc.