Taboola.com (TBLA) Free Cash Flow (2022 - 2026)
Taboola.com's (TBLA) quarterly Free Cash Flow came in at $17.3 million in Q2 2026, down 49.31% year-over-year from $34.2 million in Q2 2025, and down 80.82% quarter-over-quarter from $90.3 million in Q1 2026.
Analysis
Taboola.com (TBLA) Free Cash Flow (2022 - 2026) Analysis & Trends
Taboola.com has disclosed Free Cash Flow across 5 years of filings, most recently posting $17.3 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 49.31% year-over-year to $17.3 million; the TTM figure through Jun 2026 stood at $200.8 million (up 21.7% YoY), while the FY2025 annual figure was $163.4 million, up 9.57% from the prior year.
- Free Cash Flow came in at $17.3 million for Q2 2026 at Taboola.com, down from $90.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $90.3 million in Q1 2026 to a low of -$7.3 million in Q2 2022.
- Average Free Cash Flow over 5 years is $27.3 million, with a median of $24.8 million recorded in 2023.
- Year-over-year, Free Cash Flow soared 815.15% in 2023 and plunged 49.31% in 2026.
- Over 5 years, Free Cash Flow stood at $13.6 million in 2022, then slipped by 22.92% to $10.5 million in 2023, then jumped by 394.48% to $51.9 million in 2024, then retreated by 9.6% to $46.9 million in 2025, then plunged by 63.1% to $17.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $17.3 million in Q2 2026, $90.3 million in Q1 2026, and $46.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,184.93 Bn | 3,755.89 Bn | 73.85 Bn | -5.86 Bn |
| 2 | AppLovin | 103.29 Bn | 100.24 Bn | 1.70 Bn | 869.04 Mn |
| 3 | Trade Desk | 6.54 Bn | 5.05 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Magnite | 3.61 Bn | 3.27 Bn | 130.79 Mn | 174.50 Mn |
| 5 | DoubleVerify Holdings | 2.08 Bn | 1.87 Bn | 161.31 Mn | 65.73 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | - |
| 7 | Quinstreet | 991.48 Mn | 863.16 Mn | 49.81 Mn | 50.35 Mn |
| 8 | Ibotta | 965.22 Mn | 817.04 Mn | 69.72 Mn | 8.94 Mn |
| 9 | Taboola.com | 906.66 Mn | 773.61 Mn | 139.48 Mn | 17.32 Mn |
| 10 | Mntn | 837.08 Mn | 599.80 Mn | 66.30 Mn | 23.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |