Taboola.com (TBLA) Free Cash Flow (2022 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TBLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TBLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();