Travelzoo (TZOO) Free Cash Flow (2010 - 2025)

Travelzoo's Free Cash Flow history runs 16 years deep, the most recent figure standing at $1.4 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 81.58% year-over-year to $1.4 million; the TTM figure through Dec 2025 stood at $5.6 million (down 73.25% YoY), while the FY2025 annual figure was $5.6 million, down 73.25% from the prior year.
• Free Cash Flow was $1.4 million for Q4 2025 at Travelzoo, up from -$388000.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $12.8 million in Q2 2021 to a low of -$17.4 million in Q4 2021.
• Historically, Free Cash Flow has averaged $227800.0 across 5 years, with a median of $1.4 million in 2023.
• The sharpest annual moves came in 2021 and 2024: Free Cash Flow plunged 284.39% in 2021, then jumped 981.6% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$17.4 million in 2021, then jumped by 81.68% to -$3.2 million in 2022, then surged by 142.18% to $1.3 million in 2023, then jumped by 479.99% to $7.8 million in 2024, then plunged by 81.58% to $1.4 million in 2025.
• The last three Free Cash Flow figures came in at $1.4 million (Q4 2025), -$388000.0 (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.