KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly results put Free Cash Flow at $1.4 million for Q4 2025, down 81.58% from a year ago — trailing twelve months through Dec 2025 was $5.6 million (down 73.25% YoY), and the annual figure for FY2025 was $5.6 million, down 73.25%.
  • Free Cash Flow for Q4 2025 was $1.4 million at Travelzoo, up from -$388000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for TZOO hit a ceiling of $12.8 million in Q2 2021 and a floor of -$17.4 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was $1.4 million (2023), compared with a mean of $227800.0.
  • Biggest five-year swings in Free Cash Flow: plummeted 284.39% in 2021 and later soared 981.6% in 2024.
  • Travelzoo's Free Cash Flow stood at -$17.4 million in 2021, then surged by 81.68% to -$3.2 million in 2022, then soared by 142.18% to $1.3 million in 2023, then surged by 479.99% to $7.8 million in 2024, then plummeted by 81.58% to $1.4 million in 2025.
  • The last three reported values for Free Cash Flow were $1.4 million (Q4 2025), -$388000.0 (Q3 2025), and $1.3 million (Q2 2025) per Business Quant data.