Tenable Quarterly Cash Flow Statement
NASDAQ: TENBTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tenable free cash flow
In the quarter ended Jun 30, 2026, Tenable generated $44.7 million of operating cash flow and spent $1.4 million on capital expenditures. That left free cash flow of $43.3 million, a free-cash-flow margin of 16.1% of revenue. Free cash flow was up 13.7% from the prior year's $38.1 million.
Tenable returned $100.0 million to shareholders through share repurchases, equal to 231% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Tenable cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.81M | 1.41M | -737.00K | 2.26M | -14.71M | -22.93M | 1.87M | -9.21M | -14.57M | -14.39M | -21.65M | -15.56M |
| Net Income growth (YoY) | — | — | -139.45% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 10.33M | 10.23M | 10.14M | 11.14M | 10.83M | 9.85M | 8.78M | 8.57M | 7.63M | 8.23M | 8.21M | 6.28M |
| Stock-Based Compensation | 46.35M | 43.85M | 44.50M | 44.88M | 46.53M | 55.90M | 40.71M | 41.68M | 41.40M | 39.72M | 36.52M | 36.84M |
| Change in Working Capital | -17.35M | 31.59M | 28.25M | -5.51M | -263.00K | 44.44M | 28.49M | 14.49M | -6.37M | 17.11M | 16.53M | 10.23M |
| Operating Cash Flow | 44.72M | 87.97M | 83.03M | 53.85M | 42.46M | 87.41M | 81.12M | 54.61M | 31.42M | 50.33M | 38.51M | 42.41M |
| Capital Expenditures | -1.37M | -2.59M | -334.00K | -867.00K | -4.35M | -6.55M | -2.32M | -733.00K | -526.00K | -665.00K | -405.00K | -201.00K |
| Investing Cash Flow | 42.81M | -12.21M | -4.29M | -1.52M | -36.64M | -132.12M | -14.33M | 17.39M | -32.91M | -11.58M | -232.23M | 22.20M |
| Share Repurchases | -100.00M | -130.22M | -62.50M | -59.97M | -65.00M | -60.00M | -49.99M | 0 | -25.00M | -24.99M | -14.93M | 0 |
| Debt Repaid | -937.00K | -938.00K | -937.00K | -938.00K | -937.00K | -938.00K | -937.00K | -938.00K | -937.00K | -938.00K | -937.00K | -938.00K |
| Financing Cash Flow | -101.11M | -123.71M | -62.89M | -54.90M | -65.41M | -50.89M | -47.66M | 6.11M | -23.68M | -14.17M | -14.79M | 6.17M |
| Net Change in Cash | -13.84M | -48.57M | 15.91M | -3.17M | -58.42M | -95.21M | 16.44M | 78.74M | -26.51M | 22.84M | -208.18M | 69.26M |
| Free Cash Flow | 43.34M | 85.38M | 82.70M | 52.98M | 38.12M | 80.85M | 78.80M | 53.87M | 30.90M | 49.66M | 38.10M | 42.21M |
This table shows 12 quarterly periods of Tenable's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TENB's reporting calendar. What is a cash flow statement?