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

Taboola.com (TBLA) posted Free Cash Flow of $15.4 million for Q4 2025, down 71.68% sequentially from $54.4 million in Q3 2025, and down 76.42% YoY from $65.4 million in Q4 2024.

Taboola.com Ltd. (TBLA) Free Cash Flow (2022 - 2025) Analysis & Trends

Taboola.com (TBLA) has 4 years of Free Cash Flow data on file, last reported at $15.4 million in Q4 2025.

  • Quarterly Free Cash Flow fell 76.42% year-over-year to $15.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $163.4 million (down 10.81% YoY) and the FY2025 annual result came in at $163.4 million, down 10.81% from the prior year.
  • Free Cash Flow retreated to $15.4 million in Q4 2025 per TBLA's latest filing, from $54.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $65.4 million in Q4 2024, with the low at -$3.5 million in Q2 2022.
  • Average Free Cash Flow over 4 years is $30.1 million, with a median of $27.8 million recorded in 2022.
  • Year-over-year, Free Cash Flow surged 569.45% in 2023 and sank 76.42% in 2025.
  • Taboola.com's Free Cash Flow stood at $21.2 million in 2022, then soared by 31.57% to $27.8 million in 2023, then jumped by 134.72% to $65.4 million in 2024, then slumped by 76.42% to $15.4 million in 2025.
  • Business Quant data shows TBLA's Free Cash Flow at $15.4 million in Q4 2025, $54.4 million in Q3 2025, and $57.5 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2025 54.42 Mn
Sep 30, 2025 54.42 Mn
Jun 30, 2025 57.54 Mn
Jun 30, 2025 57.54 Mn
Mar 31, 2025 36.07 Mn
Mar 31, 2025 36.07 Mn
Dec 31, 2024 65.36 Mn
Dec 31, 2024 65.36 Mn
Sep 30, 2024 63.49 Mn
Sep 30, 2024 63.49 Mn
Jun 30, 2024 26.27 Mn
Jun 30, 2024 26.27 Mn
Mar 31, 2024 28.13 Mn
Mar 31, 2024 28.13 Mn
Dec 31, 2023 27.85 Mn
Dec 31, 2023 27.85 Mn
Sep 30, 2023 28.47 Mn
Sep 30, 2023 28.47 Mn
Jun 30, 2023 16.24 Mn
Jun 30, 2023 16.24 Mn