Travelzoo (TZOO) Free Cash Flow (2010 - 2025)
Travelzoo (TZOO) posted Free Cash Flow of $1.44 million for Q4 2025, down 81.6% from $7.8 million a year earlier.
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Analysis
Travelzoo (TZOO) Free Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, Travelzoo's Free Cash Flow came in at $5.6 million, down 73.3% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -34.6% (FY2020 to FY2025).
- In prior years, Travelzoo's Free Cash Flow was $20.92 million in FY2024 (+100.8%), $10.42 million in FY2023, -$24.27 million in FY2022 and -$8.11 million in FY2021.
- Quarterly Free Cash Flow has run from a low of -$17.37 million in Q4 2021 to a high of $12.81 million in Q2 2021 over five years.
- On a year-over-year basis, Free Cash Flow increased in three of the last seven quarters, with growth averaging 186.1%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q1 2024, with growth of 981.6%; the weakest was Q4 2025, with a decline of 81.6%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$388,000 (Q3 2025), $1.29 million (Q2 2025) and $3.26 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | 1.53 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 3.37 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | 654.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 2.79 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 3.64 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 971.73 Mn |
| 10 | Travelzoo | 56.28 Mn | 25.64 Mn | 16.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.44 Mn |
| Sep 30, 2025 | -388,000.00 |
| Jun 30, 2025 | 1.29 Mn |
| Mar 31, 2025 | 3.26 Mn |
| Dec 31, 2024 | 7.80 Mn |
| Sep 30, 2024 | 5.28 Mn |
| Jun 30, 2024 | 3.26 Mn |
| Mar 31, 2024 | 4.59 Mn |
| Dec 31, 2023 | 1.34 Mn |
| Sep 30, 2023 | 3.58 Mn |
| Jun 30, 2023 | 5.07 Mn |
| Mar 31, 2023 | 424,000.00 |
| Dec 31, 2022 | -2.27 Mn |
| Sep 30, 2022 | -3.86 Mn |
| Jun 30, 2022 | -10.23 Mn |
| Mar 31, 2022 | -7.91 Mn |
| Dec 31, 2021 | -17.37 Mn |
| Sep 30, 2021 | -12.61 Mn |
| Jun 30, 2021 | 12.81 Mn |
| Mar 31, 2021 | 9.06 Mn |
API Access
Travelzoo Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TZOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TZOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TZOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();