Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Taboola.com (TBLAW) has disclosed Free Cash Flow for 4 consecutive years, with $46.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 9.6% to $46.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $163.4 million through Dec 2025, up 9.57% year-over-year, with the annual reading at $163.4 million for FY2025, 9.57% up from the prior year.
  • Free Cash Flow hit $46.9 million in Q4 2025 for Taboola.com, up from $46.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $51.9 million in Q4 2024 to a low of -$12.4 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $26.0 million across 4 years, with a median of $31.1 million in 2024.
  • Biggest five-year swings in Free Cash Flow: plummeted 117.23% in 2023 and later skyrocketed 2935.65% in 2024.
  • Year by year, Free Cash Flow stood at $21.2 million in 2022, then plummeted by 117.23% to -$3.6 million in 2023, then soared by 1523.36% to $51.9 million in 2024, then fell by 9.6% to $46.9 million in 2025.
  • Business Quant data shows Free Cash Flow for TBLAW at $46.9 million in Q4 2025, $46.3 million in Q3 2025, and $34.2 million in Q2 2025.