Taboola.com TBLA
NASDAQ TBLA
$3.47 +0.00 (+0.00%)
At close: Oct 22, 2026 · 4:00 PM EDT

Taboola.com (TBLA) Free Cash Flow (2022 - 2026)

Updated

Taboola.com (TBLA) recorded Free Cash Flow of $17.32 million in Q2 2026, down 49.3% from $34.16 million a year earlier and down 80.8% from the prior quarter.

Analysis

Taboola.com (TBLA) Free Cash Flow (2022 - 2026) Analysis & Trends

On a TTM basis, Taboola.com's Free Cash Flow came in at $200.81 million as of Jun 30, 2026, up 21.7% year-over-year; for FY2025, it was $163.45 million, up 9.6% from FY2024.

  • Annual Free Cash Flow has increased for three straight years, with a five-year compound annual growth rate of 6.1% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $149.18 million in FY2024 (+185.6%), $52.24 million in FY2023 (+181.3%), $18.57 million in FY2022 (-24.1%) and $24.45 million in FY2021 (-79.8%).
  • The Q2 2026 figure is the lowest quarterly Free Cash Flow since Q4 2023.
  • On a year-over-year basis, Free Cash Flow rose in six of the last eight quarters, with growth averaging 80.0%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 815.2% in Q1 2023, against a decline of 49.3% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $90.28 million (Q1 2026), $46.93 million (Q4 2025) and $46.29 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Alphabet 3,924.29 Bn 3,681.81 Bn 73.85 Bn -5.86 Bn
2 Meta Platforms 1,641.81 Bn 1,344.33 Bn 49.47 Bn 1.75 Bn
3 Netflix 275.91 Bn 237.21 Bn 6.80 Bn 2.88 Bn
4 Alibaba Group Holding 235.81 Bn 49.59 Bn 15.11 Bn 13.31 Bn
5 Shopify 218.39 Bn 195.58 Bn 1.71 Bn 654.00 Mn
6 Uber Technologies 140.20 Bn 112.00 Bn 6.38 Bn 2.79 Bn
7 Booking Holdings 123.99 Bn 57.04 Bn - 3.64 Bn
8 Spotify Technology 119.36 Bn 76.86 Bn 1.86 Bn 971.73 Mn
9 PDD Holdings 110.55 Bn -133.22 Bn 9.45 Bn 3.77 Bn
10 Taboola.com 962.43 Mn 442.77 Mn 139.48 Mn 17.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.32 Mn
Mar 31, 2026 90.28 Mn
Dec 31, 2025 46.93 Mn
Sep 30, 2025 46.29 Mn
Jun 30, 2025 34.16 Mn
Mar 31, 2025 36.07 Mn
Dec 31, 2024 51.91 Mn
Sep 30, 2024 42.86 Mn
Jun 30, 2024 27.60 Mn
Mar 31, 2024 26.81 Mn
Dec 31, 2023 10.50 Mn
Sep 30, 2023 22.80 Mn
Jun 30, 2023 7.77 Mn
Mar 31, 2023 11.17 Mn
Dec 31, 2022 13.62 Mn
Sep 30, 2022 11.00 Mn
Jun 30, 2022 -7.27 Mn
Mar 31, 2022 1.22 Mn
API Access

Taboola.com Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TBLA&period=max&api_key=YOUR_API_KEY