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Tableau Software Inc

EDGAR

DATA Current report (8-K) · filed 2019-08-01

31 filing records in this dataset, filed from 2013-04-02 to 2019-08-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

322 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 322104000 USD Source

Operating margin

-12.37%

2019 Q2 · %

Exact inputs and evidence

Operating Income: -39835000 USD Source
Revenue: 322104000 USD Source

Operating cash flow

-2.5 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 21653000 USD Source
Operating Cash Flow: 24149000 USD Source

Free cash flow

-15.9 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 21653000 USD Source
Operating Cash Flow: 24149000 USD Source
Capital Expenditure: 25463000 USD Source
Capital Expenditure: 12042000 USD Source

Cash and cash equivalents: 554 million USD 2019-06-30 Source
Exact value

553538000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.23 billion USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 290580000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 336276000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 282460000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 322104000 USD · 2019-04-01 – 2019-06-30 Source

Net income

-143 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Net income: -21337000 USD · 2018-07-01 – 2018-09-30 Source
Net income: 2833000 USD · 2018-10-01 – 2018-12-31 Source
Net income: -88882000 USD · 2019-01-01 – 2019-03-31 Source
Net income: -35518000 USD · 2019-04-01 – 2019-06-30 Source

Operating cash flow

117 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 107929000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 59256000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 154696000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 107929000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 24149000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 21653000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 24149000 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

34.8 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Capital expenditure: 13983000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 11076000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 20446000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 13983000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 12042000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 25463000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 12042000 USD · 2019-01-01 – 2019-03-31 Source

Free cash flow

82.3 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 107929000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 59256000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 154696000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 107929000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 24149000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 21653000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 24149000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 13983000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 11076000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 20446000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 13983000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 12042000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 25463000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 12042000 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-08-01.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2018-12-31
Operating income: 8 of 11 periods available· newest 2018-12-31
Net income: 8 of 11 periods available· newest 2018-12-31
Operating cash flow: 8 of 11 periods available· newest 2018-12-31
Capital expenditure: 8 of 11 periods available· newest 2018-12-31
Total assets: 7 of 11 periods available· newest 2018-12-31
Total liabilities: 7 of 11 periods available· newest 2018-12-31
Current assets: 7 of 11 periods available· newest 2018-12-31
Current liabilities: 7 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+31.7%

Prior period

USD 877.06 million

2017-01-01 – 2017-12-31
Current period

USD 1.16 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

1155352000 − 877059000 = 278293000 USD

877059000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1155352000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tableau Software Inc · 2018-12-31 Tableau Software Inc (edgar:1303652) Year-over-year change in Revenue: 278293000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1155352000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#370352 Filing: 000130365219000007 Input fundies:Revenue: 877059000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#366626 Filing: 000130365219000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 108.52 million

Prior period

−USD 185.56 million

2017-01-01 – 2017-12-31
Current period

−USD 77.04 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-77042000 − -185560000 = 108518000 USD

-185560000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-77042000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tableau Software Inc · 2018-12-31 Tableau Software Inc (edgar:1303652) Year-over-year change in Net income: 108518000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -77042000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#326098 Filing: 000130365219000007 Input fundies:NetIncome: -185560000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#323969 Filing: 000130365219000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-31.8%

Prior period

USD 226.87 million

2017-01-01 – 2017-12-31
Current period

USD 154.7 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

154696000 − 226867000 = -72171000 USD

226867000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
154696000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tableau Software Inc · 2018-12-31 Tableau Software Inc (edgar:1303652) Year-over-year change in Operating cash flow: -72171000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 154696000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#321852 Filing: 000130365219000007 Input fundies:OperatingCashFlow: 226867000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#321600 Filing: 000130365219000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66.9%

Prior period

USD 61.82 million

2017-01-01 – 2017-12-31
Current period

USD 20.45 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

20446000 − 61823000 = -41377000 USD

61823000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
20446000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Tableau Software Inc · 2018-12-31 Tableau Software Inc (edgar:1303652) Year-over-year change in Capital expenditure: -41377000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20446000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#348268 Filing: 000130365219000007 Input fundies:CapitalExpenditure: 61823000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#348057 Filing: 000130365219000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 1.16 billion 100% of revenue
Cost of revenue USD 142.62 million 12% of revenue
Operating expenses USD 1.1 billion 95% of revenue
Operating income −USD 89.75 million −7.8% of revenue
Tax, interest and other Derived −USD 12.71 million −1.1% of revenue
Net income −USD 77.04 million −6.7% of revenue

Cash

Operating cash flow USD 154.7 million 13% of revenue
Capital expenditure USD 20.45 million 1.8% of revenue
Free cash flow Derived USD 134.25 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 94%
2012 97%
2013 Net income was higher than operating income, so the split is not drawn.
2014 98%
2015 Operating loss: operating costs were 108% of revenue.
2016 Operating loss: operating costs were 117% of revenue.
2017 Operating loss: operating costs were 122% of revenue.
2018 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	62360000	58442000 Derived	3918000	539000 Derived	3379000	7953000 Derived	Source 2011-01-01 – 2011-12-31: 62360000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 3918000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 3379000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 12883000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 4930000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	127733000	123475000 Derived	4258000	2831000 Derived	1427000	7203000 Derived	Source 2012-01-01 – 2012-12-31: 127733000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 4258000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1427000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 14239000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 7036000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	232440000	228771000 Derived	3669000	-3407000 Derived	7076000	20118000 Derived	Source 2013-01-01 – 2013-12-31: 232440000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 3669000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 7076000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 37725000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 17607000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	412616000	406292000 Derived	6324000	451000 Derived	5873000	52703000 Derived	Source 2014-01-01 – 2014-12-31: 412616000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 6324000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 5873000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 89451000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 36748000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	653587000	705617000 Derived	-52030000	31670000 Derived	-83700000	97273000 Derived	Source 2015-01-01 – 2015-12-31: 653587000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -52030000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -83700000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 142403000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 45130000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	826943000	966504000 Derived	-139561000	4888000 Derived	-144449000	116530000 Derived	Source 2016-01-01 – 2016-12-31: 826943000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -139561000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -144449000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 177262000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 60732000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	877059000	1068024000 Derived	-190965000	-5405000 Derived	-185560000	165044000 Derived	Source 2017-01-01 – 2017-12-31: 877059000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -190965000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -185560000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 226867000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 61823000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1155352000	1245101000 Derived	-89749000	-12707000 Derived	-77042000	134250000 Derived	Source 2018-01-01 – 2018-12-31: 1155352000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -89749000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -77042000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 154696000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 20446000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	62360000	Revenue: 62360000 Open source
20122012-12-31	Revenue	127733000	Revenue: 127733000 Open source
20132013-12-31	Revenue	232440000	Revenue: 232440000 Open source
20142014-12-31	Revenue	412616000	Revenue: 412616000 Open source
20152015-12-31	Revenue	653587000	Revenue: 653587000 Open source
20162016-12-31	Revenue	826943000	Revenue: 826943000 Open source
20172017-12-31	Revenue	877059000	Revenue: 877059000 Open source
20182018-12-31	Revenue	1155352000	Revenue: 1155352000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

31.7% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 62360000 Open source
20122012-12-31	Year over year	104.8%	Revenue: 127733000 Open source Revenue: 62360000 Open source
20132013-12-31	Year over year	82%	Revenue: 232440000 Open source Revenue: 127733000 Open source
20142014-12-31	Year over year	77.5%	Revenue: 412616000 Open source Revenue: 232440000 Open source
20152015-12-31	Year over year	58.4%	Revenue: 653587000 Open source Revenue: 412616000 Open source
20162016-12-31	Year over year	26.5%	Revenue: 826943000 Open source Revenue: 653587000 Open source
20172017-12-31	Year over year	6.1%	Revenue: 877059000 Open source Revenue: 826943000 Open source
20182018-12-31	Year over year	31.7%	Revenue: 1155352000 Open source Revenue: 877059000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.8% 2018

Net margin -6.7% 2018

Free cash flow margin 11.6% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	6.3%	Operating Income: 3918000 Open source Revenue: 62360000 Open source
20122012-12-31	Operating margin	3.3%	Operating Income: 4258000 Open source Revenue: 127733000 Open source
20132013-12-31	Operating margin	1.6%	Operating Income: 3669000 Open source Revenue: 232440000 Open source
20142014-12-31	Operating margin	1.5%	Operating Income: 6324000 Open source Revenue: 412616000 Open source
20152015-12-31	Operating margin	-8%	Operating Income: -52030000 Open source Revenue: 653587000 Open source
20162016-12-31	Operating margin	-16.9%	Operating Income: -139561000 Open source Revenue: 826943000 Open source
20172017-12-31	Operating margin	-21.8%	Operating Income: -190965000 Open source Revenue: 877059000 Open source
20182018-12-31	Operating margin	-7.8%	Operating Income: -89749000 Open source Revenue: 1155352000 Open source
20112011-12-31	Net margin	5.4%	Net Income: 3379000 Open source Revenue: 62360000 Open source
20122012-12-31	Net margin	1.1%	Net Income: 1427000 Open source Revenue: 127733000 Open source
20132013-12-31	Net margin	3%	Net Income: 7076000 Open source Revenue: 232440000 Open source
20142014-12-31	Net margin	1.4%	Net Income: 5873000 Open source Revenue: 412616000 Open source
20152015-12-31	Net margin	-12.8%	Net Income: -83700000 Open source Revenue: 653587000 Open source
20162016-12-31	Net margin	-17.5%	Net Income: -144449000 Open source Revenue: 826943000 Open source
20172017-12-31	Net margin	-21.2%	Net Income: -185560000 Open source Revenue: 877059000 Open source
20182018-12-31	Net margin	-6.7%	Net Income: -77042000 Open source Revenue: 1155352000 Open source
20112011-12-31	Free cash flow margin	12.8%	Revenue: 62360000 Open source Operating Cash Flow: 12883000 Open source Capital Expenditure: 4930000 Open source
20122012-12-31	Free cash flow margin	5.6%	Revenue: 127733000 Open source Operating Cash Flow: 14239000 Open source Capital Expenditure: 7036000 Open source
20132013-12-31	Free cash flow margin	8.7%	Revenue: 232440000 Open source Operating Cash Flow: 37725000 Open source Capital Expenditure: 17607000 Open source
20142014-12-31	Free cash flow margin	12.8%	Revenue: 412616000 Open source Operating Cash Flow: 89451000 Open source Capital Expenditure: 36748000 Open source
20152015-12-31	Free cash flow margin	14.9%	Revenue: 653587000 Open source Operating Cash Flow: 142403000 Open source Capital Expenditure: 45130000 Open source
20162016-12-31	Free cash flow margin	14.1%	Revenue: 826943000 Open source Operating Cash Flow: 177262000 Open source Capital Expenditure: 60732000 Open source
20172017-12-31	Free cash flow margin	18.8%	Revenue: 877059000 Open source Operating Cash Flow: 226867000 Open source Capital Expenditure: 61823000 Open source
20182018-12-31	Free cash flow margin	11.6%	Revenue: 1155352000 Open source Operating Cash Flow: 154696000 Open source Capital Expenditure: 20446000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 154.7M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	12883000	Operating Cash Flow: 12883000 Open source
20122012-12-31	Operating cash flow	14239000	Operating Cash Flow: 14239000 Open source
20132013-12-31	Operating cash flow	37725000	Operating Cash Flow: 37725000 Open source
20142014-12-31	Operating cash flow	89451000	Operating Cash Flow: 89451000 Open source
20152015-12-31	Operating cash flow	142403000	Operating Cash Flow: 142403000 Open source
20162016-12-31	Operating cash flow	177262000	Operating Cash Flow: 177262000 Open source
20172017-12-31	Operating cash flow	226867000	Operating Cash Flow: 226867000 Open source
20182018-12-31	Operating cash flow	154696000	Operating Cash Flow: 154696000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 134.3M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	7953000	Operating Cash Flow: 12883000 Open source Capital Expenditure: 4930000 Open source
20122012-12-31	Free cash flow	7203000	Operating Cash Flow: 14239000 Open source Capital Expenditure: 7036000 Open source
20132013-12-31	Free cash flow	20118000	Operating Cash Flow: 37725000 Open source Capital Expenditure: 17607000 Open source
20142014-12-31	Free cash flow	52703000	Operating Cash Flow: 89451000 Open source Capital Expenditure: 36748000 Open source
20152015-12-31	Free cash flow	97273000	Operating Cash Flow: 142403000 Open source Capital Expenditure: 45130000 Open source
20162016-12-31	Free cash flow	116530000	Operating Cash Flow: 177262000 Open source Capital Expenditure: 60732000 Open source
20172017-12-31	Free cash flow	165044000	Operating Cash Flow: 226867000 Open source Capital Expenditure: 61823000 Open source
20182018-12-31	Free cash flow	134250000	Operating Cash Flow: 154696000 Open source Capital Expenditure: 20446000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	65.5%	Total Liabilities: 57018000 Open source Total Assets: 86992000 Open source
20132013-12-31	Liabilities / assets	31.1%	Total Liabilities: 110267000 Open source Total Assets: 354927000 Open source
20142014-12-31	Liabilities / assets	22.4%	Total Liabilities: 193656000 Open source Total Assets: 865662000 Open source
20152015-12-31	Liabilities / assets	28.8%	Total Liabilities: 296766000 Open source Total Assets: 1030711000 Open source
20162016-12-31	Liabilities / assets	38.5%	Total Liabilities: 495351000 Open source Total Assets: 1287199000 Open source
20172017-12-31	Liabilities / assets	46.1%	Total Liabilities: 645172000 Open source Total Assets: 1398795000 Open source
20182018-12-31	Liabilities / assets	38%	Total Liabilities: 621140000 Open source Total Assets: 1634725000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.58× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	1.47×	Current Assets: 76161000 Open source Current Liabilities: 51930000 Open source
20132013-12-31	Current assets / current liabilities	3.19×	Current Assets: 332181000 Open source Current Liabilities: 104289000 Open source
20142014-12-31	Current assets / current liabilities	4.49×	Current Assets: 810261000 Open source Current Liabilities: 180274000 Open source
20152015-12-31	Current assets / current liabilities	3.47×	Current Assets: 944739000 Open source Current Liabilities: 272601000 Open source
20162016-12-31	Current assets / current liabilities	2.69×	Current Assets: 1151624000 Open source Current Liabilities: 428721000 Open source
20172017-12-31	Current assets / current liabilities	1.94×	Current Assets: 1089218000 Open source Current Liabilities: 562729000 Open source
20182018-12-31	Current assets / current liabilities	2.58×	Current Assets: 1415720000 Open source Current Liabilities: 548577000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 3.38 million Exact value Exact value: 3379000 USD 2011-01-01 – 2011-12-31: 3379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tableau Software Inc · 2011-12-31 Tableau Software Inc (edgar:1303652) Net Income: 3379000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3379000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365214000005/data-20131231.xml#572397 Filing: 000130365214000005 The citation records this snapshot. The page link may show a newer release later.	USD 12.88 million Exact value Exact value: 12883000 USD 2011-01-01 – 2011-12-31: 12883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tableau Software Inc · 2011-12-31 Tableau Software Inc (edgar:1303652) Operating Cash Flow: 12883000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12883000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365214000005/data-20131231.xml#571762 Filing: 000130365214000005 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4930000 USD 2011-01-01 – 2011-12-31: 4930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tableau Software Inc · 2011-12-31 Tableau Software Inc (edgar:1303652) Capital Expenditure: 4930000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4930000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365214000005/data-20131231.xml#588969 Filing: 000130365214000005 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Calculation and evidence 12883000 − 4930000 USD Exact free cash flow: 7953000 USD 2011-01-01 – 2011-12-31: 12883000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4930000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tableau Software Inc · 2011-12-31 Tableau Software Inc (edgar:1303652) Free cash flow: 7953000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12883000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365214000005/data-20131231.xml#571762 Filing: 000130365214000005 Input fundies:CapitalExpenditure: 4930000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365214000005/data-20131231.xml#588969 Filing: 000130365214000005 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 1.43 million Exact value Exact value: 1427000 USD 2012-01-01 – 2012-12-31: 1427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tableau Software Inc · 2012-12-31 Tableau Software Inc (edgar:1303652) Net Income: 1427000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1427000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365215000009/data-20141231.xml#154113 Filing: 000130365215000009 The citation records this snapshot. The page link may show a newer release later.	USD 14.24 million Exact value Exact value: 14239000 USD 2012-01-01 – 2012-12-31: 14239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tableau Software Inc · 2012-12-31 Tableau Software Inc (edgar:1303652) Operating Cash Flow: 14239000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14239000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365215000009/data-20141231.xml#153360 Filing: 000130365215000009 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Exact value Exact value: 7036000 USD 2012-01-01 – 2012-12-31: 7036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tableau Software Inc · 2012-12-31 Tableau Software Inc (edgar:1303652) Capital Expenditure: 7036000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7036000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365215000009/data-20141231.xml#167312 Filing: 000130365215000009 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Calculation and evidence 14239000 − 7036000 USD Exact free cash flow: 7203000 USD 2012-01-01 – 2012-12-31: 14239000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 7036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tableau Software Inc · 2012-12-31 Tableau Software Inc (edgar:1303652) Free cash flow: 7203000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14239000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365215000009/data-20141231.xml#153360 Filing: 000130365215000009 Input fundies:CapitalExpenditure: 7036000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365215000009/data-20141231.xml#167312 Filing: 000130365215000009 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 7.08 million Exact value Exact value: 7076000 USD 2013-01-01 – 2013-12-31: 7076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tableau Software Inc · 2013-12-31 Tableau Software Inc (edgar:1303652) Net Income: 7076000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7076000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365216000039/data-20151231.xml#166852 Filing: 000130365216000039 The citation records this snapshot. The page link may show a newer release later.	USD 37.73 million Exact value Exact value: 37725000 USD 2013-01-01 – 2013-12-31: 37725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tableau Software Inc · 2013-12-31 Tableau Software Inc (edgar:1303652) Operating Cash Flow: 37725000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37725000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365216000039/data-20151231.xml#166098 Filing: 000130365216000039 The citation records this snapshot. The page link may show a newer release later.	USD 17.61 million Exact value Exact value: 17607000 USD 2013-01-01 – 2013-12-31: 17607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tableau Software Inc · 2013-12-31 Tableau Software Inc (edgar:1303652) Capital Expenditure: 17607000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17607000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365216000039/data-20151231.xml#177650 Filing: 000130365216000039 The citation records this snapshot. The page link may show a newer release later.	USD 20.12 million Calculation and evidence 37725000 − 17607000 USD Exact free cash flow: 20118000 USD 2013-01-01 – 2013-12-31: 37725000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 17607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tableau Software Inc · 2013-12-31 Tableau Software Inc (edgar:1303652) Free cash flow: 20118000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37725000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365216000039/data-20151231.xml#166098 Filing: 000130365216000039 Input fundies:CapitalExpenditure: 17607000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365216000039/data-20151231.xml#177650 Filing: 000130365216000039 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 5.87 million Exact value Exact value: 5873000 USD 2014-01-01 – 2014-12-31: 5873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tableau Software Inc · 2014-12-31 Tableau Software Inc (edgar:1303652) Net Income: 5873000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5873000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365217000008/data-20161231.xml#154044 Filing: 000130365217000008 The citation records this snapshot. The page link may show a newer release later.	USD 89.45 million Exact value Exact value: 89451000 USD 2014-01-01 – 2014-12-31: 89451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tableau Software Inc · 2014-12-31 Tableau Software Inc (edgar:1303652) Operating Cash Flow: 89451000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89451000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365217000008/data-20161231.xml#153289 Filing: 000130365217000008 The citation records this snapshot. The page link may show a newer release later.	USD 36.75 million Exact value Exact value: 36748000 USD 2014-01-01 – 2014-12-31: 36748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tableau Software Inc · 2014-12-31 Tableau Software Inc (edgar:1303652) Capital Expenditure: 36748000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36748000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365217000008/data-20161231.xml#165003 Filing: 000130365217000008 The citation records this snapshot. The page link may show a newer release later.	USD 52.7 million Calculation and evidence 89451000 − 36748000 USD Exact free cash flow: 52703000 USD 2014-01-01 – 2014-12-31: 89451000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 36748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tableau Software Inc · 2014-12-31 Tableau Software Inc (edgar:1303652) Free cash flow: 52703000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89451000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365217000008/data-20161231.xml#153289 Filing: 000130365217000008 Input fundies:CapitalExpenditure: 36748000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365217000008/data-20161231.xml#165003 Filing: 000130365217000008 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 83.7 million Exact value Exact value: -83700000 USD 2015-01-01 – 2015-12-31: -83700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tableau Software Inc · 2015-12-31 Tableau Software Inc (edgar:1303652) Net Income: -83700000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83700000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365218000011/data-20171231.xml#202147 Filing: 000130365218000011 The citation records this snapshot. The page link may show a newer release later.	USD 142.4 million Exact value Exact value: 142403000 USD 2015-01-01 – 2015-12-31: 142403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tableau Software Inc · 2015-12-31 Tableau Software Inc (edgar:1303652) Operating Cash Flow: 142403000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142403000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365218000011/data-20171231.xml#200001 Filing: 000130365218000011 The citation records this snapshot. The page link may show a newer release later.	USD 45.13 million Exact value Exact value: 45130000 USD 2015-01-01 – 2015-12-31: 45130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tableau Software Inc · 2015-12-31 Tableau Software Inc (edgar:1303652) Capital Expenditure: 45130000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45130000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365218000011/data-20171231.xml#217372 Filing: 000130365218000011 The citation records this snapshot. The page link may show a newer release later.	USD 97.27 million Calculation and evidence 142403000 − 45130000 USD Exact free cash flow: 97273000 USD 2015-01-01 – 2015-12-31: 142403000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 45130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tableau Software Inc · 2015-12-31 Tableau Software Inc (edgar:1303652) Free cash flow: 97273000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142403000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365218000011/data-20171231.xml#200001 Filing: 000130365218000011 Input fundies:CapitalExpenditure: 45130000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365218000011/data-20171231.xml#217372 Filing: 000130365218000011 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 144.45 million Exact value Exact value: -144449000 USD 2016-01-01 – 2016-12-31: -144449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tableau Software Inc · 2016-12-31 Tableau Software Inc (edgar:1303652) Net Income: -144449000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -144449000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#322974 Filing: 000130365219000007 The citation records this snapshot. The page link may show a newer release later.	USD 177.26 million Exact value Exact value: 177262000 USD 2016-01-01 – 2016-12-31: 177262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tableau Software Inc · 2016-12-31 Tableau Software Inc (edgar:1303652) Operating Cash Flow: 177262000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177262000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#321348 Filing: 000130365219000007 The citation records this snapshot. The page link may show a newer release later.	USD 60.73 million Exact value Exact value: 60732000 USD 2016-01-01 – 2016-12-31: 60732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tableau Software Inc · 2016-12-31 Tableau Software Inc (edgar:1303652) Capital Expenditure: 60732000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60732000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#347846 Filing: 000130365219000007 The citation records this snapshot. The page link may show a newer release later.	USD 116.53 million Calculation and evidence 177262000 − 60732000 USD Exact free cash flow: 116530000 USD 2016-01-01 – 2016-12-31: 177262000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 60732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tableau Software Inc · 2016-12-31 Tableau Software Inc (edgar:1303652) Free cash flow: 116530000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177262000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#321348 Filing: 000130365219000007 Input fundies:CapitalExpenditure: 60732000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#347846 Filing: 000130365219000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 185.56 million Exact value Exact value: -185560000 USD 2017-01-01 – 2017-12-31: -185560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tableau Software Inc · 2017-12-31 Tableau Software Inc (edgar:1303652) Net Income: -185560000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -185560000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#323969 Filing: 000130365219000007 The citation records this snapshot. The page link may show a newer release later.	USD 226.87 million Exact value Exact value: 226867000 USD 2017-01-01 – 2017-12-31: 226867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tableau Software Inc · 2017-12-31 Tableau Software Inc (edgar:1303652) Operating Cash Flow: 226867000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 226867000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#321600 Filing: 000130365219000007 The citation records this snapshot. The page link may show a newer release later.	USD 61.82 million Exact value Exact value: 61823000 USD 2017-01-01 – 2017-12-31: 61823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tableau Software Inc · 2017-12-31 Tableau Software Inc (edgar:1303652) Capital Expenditure: 61823000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61823000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#348057 Filing: 000130365219000007 The citation records this snapshot. The page link may show a newer release later.	USD 165.04 million Calculation and evidence 226867000 − 61823000 USD Exact free cash flow: 165044000 USD 2017-01-01 – 2017-12-31: 226867000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 61823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tableau Software Inc · 2017-12-31 Tableau Software Inc (edgar:1303652) Free cash flow: 165044000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 226867000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#321600 Filing: 000130365219000007 Input fundies:CapitalExpenditure: 61823000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#348057 Filing: 000130365219000007 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 77.04 million Exact value Exact value: -77042000 USD 2018-01-01 – 2018-12-31: -77042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tableau Software Inc · 2018-12-31 Tableau Software Inc (edgar:1303652) Net Income: -77042000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77042000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#326098 Filing: 000130365219000007 The citation records this snapshot. The page link may show a newer release later.	USD 154.7 million Exact value Exact value: 154696000 USD 2018-01-01 – 2018-12-31: 154696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tableau Software Inc · 2018-12-31 Tableau Software Inc (edgar:1303652) Operating Cash Flow: 154696000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154696000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#321852 Filing: 000130365219000007 The citation records this snapshot. The page link may show a newer release later.	USD 20.45 million Exact value Exact value: 20446000 USD 2018-01-01 – 2018-12-31: 20446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tableau Software Inc · 2018-12-31 Tableau Software Inc (edgar:1303652) Capital Expenditure: 20446000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20446000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#348268 Filing: 000130365219000007 The citation records this snapshot. The page link may show a newer release later.	USD 134.25 million Calculation and evidence 154696000 − 20446000 USD Exact free cash flow: 134250000 USD 2018-01-01 – 2018-12-31: 154696000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 20446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tableau Software Inc · 2018-12-31 Tableau Software Inc (edgar:1303652) Free cash flow: 134250000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1303652?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154696000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#321852 Filing: 000130365219000007 Input fundies:CapitalExpenditure: 20446000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1303652/000130365219000007/data-20181231.xml#348268 Filing: 000130365219000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 2,118 latest values · 2,118 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001303652, 1303652, DATA, edgar:1303652

Also known as TABLEAU SOFTWARE INC, TABLEAU SOFTWARE, INC., Tableau Software Inc

Tableau Software Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation