Taboola.com TBLA
NASDAQ TBLA
$3.58 -0.02 (-0.53%)
As of: Sep 21, 2026 · 10:26 AM EDT

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

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