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

Taboola.com has disclosed Free Cash Flow across 4 years of filings, most recently posting $15.4 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at $15.4 million, down 76.42% year-over-year; the trailing twelve-month figure through Dec 2025 was $163.4 million (down 10.81% YoY), and the FY2025 annual result was $163.4 million, down 10.81% from the prior year.
• Free Cash Flow came in at $15.4 million for Q4 2025 at Taboola.com, down from $54.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $65.4 million in Q4 2024 to a low of -$3.5 million in Q2 2022.
• The 4-year median for Free Cash Flow is $27.8 million (2022), against an average of $30.1 million.
• Across the five-year window, Free Cash Flow jumped 569.45% in 2023 and tumbled 76.42% in 2025, its largest moves.
• 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 sank by 76.42% to $15.4 million in 2025.
• The last three Free Cash Flow figures came in at $15.4 million (Q4 2025), $54.4 million (Q3 2025), and $57.5 million (Q2 2025), per Business Quant data.