Taboola.com (TBLAW) Free Cash Flow (2018 - 2025)

Taboola.com's Free Cash Flow history runs 8 years deep, the most recent figure standing at $15.4 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 76.42% year-over-year to $15.4 million; the TTM figure through Dec 2025 stood at $163.4 million (down 10.81% YoY), while the FY2025 annual figure 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 -$19.2 million in Q1 2021.
• A 5-year average of $26.7 million and a median of $25.7 million in 2021 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow slumped 274.79% in 2021 and soared 571.63% in 2023, its largest moves.
• Taboola.com's Free Cash Flow stood at $23.0 million in 2021, then fell by 7.85% to $21.2 million in 2022, then jumped by 31.57% to $27.8 million in 2023, then surged by 134.72% to $65.4 million in 2024, then plunged by 76.42% to $15.4 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered $15.4 million, $54.4 million, and $57.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison