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

Travelzoo (TZOO) has reported Free Cash Flow for 16 consecutive years, with $1.4 million the latest figure, recorded in 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 came in at $1.4 million for Q4 2025 at Travelzoo, up from -$388000.0 in the prior quarter.
• The five-year high for Free Cash Flow was $12.8 million in Q2 2021, with the low at -$17.4 million in Q4 2021.
• Average Free Cash Flow over 5 years is $227800.0, with a median of $1.4 million recorded in 2023.
• Across the five-year window, Free Cash Flow sank 284.39% in 2021 and jumped 981.6% in 2024, its largest moves.
• Year by year, Free Cash Flow 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 sank by 81.58% to $1.4 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered $1.4 million, -$388000.0, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.