Taboola.com (TBLA) Free Cash Flow (2022 - 2025)
Taboola.com (TBLA) posted Free Cash Flow of $46.9 million for Q4 2025, up 104.83% sequentially from $22.9 million in Q3 2025, and up 49.98% YoY from $31.3 million in Q4 2024.
Taboola.com (TBLA) Free Cash Flow (2022 - 2025) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,179.34 Bn | 3,750.30 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,529.21 Bn | 1,438.95 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,137.70 Bn | 1,137.57 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.56 Bn | 284.07 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 103.29 Bn | 93.05 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.47 Bn | 76.58 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.47 Bn | 39.85 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.20 Bn | 27.42 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | Tencent Music Entertainment | 26.85 Bn | 24.15 Bn | 514.00 Mn | 336.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 46.93 Mn |
| Dec 31, 2025 | 46.93 Mn |
| Sep 30, 2025 | 22.91 Mn |
| Sep 30, 2025 | 22.91 Mn |
| Jun 30, 2025 | 47.39 Mn |
| Jun 30, 2025 | 47.39 Mn |
| Mar 31, 2025 | 46.22 Mn |
| Mar 31, 2025 | 46.22 Mn |
| Dec 31, 2024 | 31.29 Mn |
| Dec 31, 2024 | 31.29 Mn |
| Sep 30, 2024 | 45.56 Mn |
| Sep 30, 2024 | 45.56 Mn |
| Jun 30, 2024 | 44.20 Mn |
| Jun 30, 2024 | 44.20 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 |