Taboola.com Ltd. (TBLAW) Free Cash Flow (2022 - 2025)
Taboola.com (TBLAW) posted Free Cash Flow of $15.4 million for Q4 2025, down 71.68% sequentially from $54.4 million in Q3 2025, and down 76.42% YoY from $65.4 million in Q4 2024.
Taboola.com Ltd. (TBLAW) Free Cash Flow (2022 - 2025) Analysis & Trends
Taboola.com (TBLAW) has 4 years of Free Cash Flow data on file, last reported at $15.4 million in Q4 2025.
- Quarterly Free Cash Flow fell 76.42% year-over-year to $15.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $163.4 million (down 10.81% YoY) and the FY2025 annual result came in at $163.4 million, down 10.81% from the prior year.
- Free Cash Flow retreated to $15.4 million in Q4 2025 per TBLAW's latest filing, from $54.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $65.4 million in Q4 2024, with the low at -$3.5 million in Q2 2022.
- Average Free Cash Flow over 4 years is $30.1 million, with a median of $27.8 million recorded in 2022.
- Year-over-year, Free Cash Flow surged 569.45% in 2023 and sank 76.42% in 2025.
- 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 slumped by 76.42% to $15.4 million in 2025.
- Business Quant data shows TBLAW's Free Cash Flow at $15.4 million in Q4 2025, $54.4 million in Q3 2025, and $57.5 million in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 54.42 Mn |
| Sep 30, 2025 | 54.42 Mn |
| Jun 30, 2025 | 57.54 Mn |
| Jun 30, 2025 | 57.54 Mn |
| Mar 31, 2025 | 36.07 Mn |
| Mar 31, 2025 | 36.07 Mn |
| Dec 31, 2024 | 65.36 Mn |
| Dec 31, 2024 | 65.36 Mn |
| Sep 30, 2024 | 63.49 Mn |
| Sep 30, 2024 | 63.49 Mn |
| Jun 30, 2024 | 26.27 Mn |
| Jun 30, 2024 | 26.27 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 |
| Jun 30, 2023 | 16.24 Mn |
| Jun 30, 2023 | 16.24 Mn |