Taboola.com (TBLA) Free Cash Flow (2022 - 2025)

Taboola.com has reported Free Cash Flow for 4 years, with the latest figure at $46.9 million in Q4 2025.

• Quarterly Free Cash Flow rose 49.98% year-over-year to $46.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $163.4 million (up 9.57% YoY) and the FY2025 annual result came in at $163.4 million, up 9.57% from the prior year.
• Free Cash Flow advanced to $46.9 million in Q4 2025 per TBLA's latest filing, from $22.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $47.4 million in Q2 2025 and troughed at -$3.5 million in Q2 2022.
• A 4-year average of $28.0 million and a median of $28.3 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 1258.3% in 2023, then tumbled 49.71% in 2025.
• Over 4 years, Free Cash Flow stood at $46.9 million in 2022, then tumbled by 40.6% to $27.8 million in 2023, then advanced by 12.36% to $31.3 million in 2024, then soared by 49.98% to $46.9 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered $46.9 million, $22.9 million, and $47.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.