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

Historic Free Cash Flow for Travelzoo (TZOO) over the last 16 years, with Q3 2025 value amounting to -$388000.0.

  • Travelzoo's Free Cash Flow fell 10734.29% to -$388000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year decrease of 1739.22%. This contributed to the annual value of $20.9 million for FY2024, which is 10079.65% up from last year.
  • According to the latest figures from Q3 2025, Travelzoo's Free Cash Flow is -$388000.0, which was down 10734.29% from $1.3 million recorded in Q2 2025.
  • In the past 5 years, Travelzoo's Free Cash Flow registered a high of $12.8 million during Q2 2021, and its lowest value of -$17.4 million during Q4 2021.
  • Its 5-year average for Free Cash Flow is $164210.5, with a median of $1.3 million in 2023.
  • Per our database at Business Quant, Travelzoo's Free Cash Flow crashed by 28413.19% in 2021 and then skyrocketed by 98160.38% in 2024.
  • Quarter analysis of 5 years shows Travelzoo's Free Cash Flow stood at -$17.4 million in 2021, then skyrocketed by 86.92% to -$2.3 million in 2022, then soared by 159.15% to $1.3 million in 2023, then skyrocketed by 479.99% to $7.8 million in 2024, then crashed by 104.98% to -$388000.0 in 2025.
  • Its Free Cash Flow was -$388000.0 in Q3 2025, compared to $1.3 million in Q2 2025 and $3.3 million in Q1 2025.