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Travelzoo (TZOO) Free Cash Flow (2016 - 2025)

Travelzoo has reported Free Cash Flow over the past 16 years, most recently at $1.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 81.58% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $5.6 million, down 73.25%, while the annual FY2025 figure was $5.6 million, 73.25% down from the prior year.
  • Free Cash Flow for Q4 2025 was $1.4 million at Travelzoo, up from -$388000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $12.8 million in Q2 2021 and troughed at -$17.4 million in Q4 2021.
  • A 5-year average of $227800.0 and a median of $1.4 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 284.39% in 2021 and later skyrocketed 981.6% in 2024.
  • Year by year, Free Cash Flow stood at -$17.4 million in 2021, then soared by 81.68% to -$3.2 million in 2022, then skyrocketed by 142.18% to $1.3 million in 2023, then soared by 479.99% to $7.8 million in 2024, then tumbled by 81.58% to $1.4 million in 2025.
  • Business Quant data shows Free Cash Flow for TZOO at $1.4 million in Q4 2025, -$388000.0 in Q3 2025, and $1.3 million in Q2 2025.