Travelzoo (TZOO) Free Cash Flow (2010 - 2025)
Travelzoo (TZOO) posted quarterly Free Cash Flow of $1.4 million for Q4 2025, down 81.58% year-over-year from $7.8 million in Q4 2024, and up 470.1% quarter-over-quarter from -$388000.0 in Q3 2025.
Travelzoo (TZOO) Free Cash Flow (2010 - 2025) Analysis & Trends
Travelzoo's Free Cash Flow history runs 16 years deep, the most recent figure standing at $1.4 million for 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 for Q4 2025 stood at $1.4 million, 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.
- The 5-year median for Free Cash Flow is $1.4 million (2023), against an average of $227800.0.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow tumbled 284.39% in 2021, then soared 981.6% in 2024.
- Travelzoo's Free Cash Flow stood at -$17.4 million in 2021, then jumped by 86.94% to -$2.3 million in 2022, then jumped by 159.15% 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 TZOO's Free Cash Flow at $1.4 million in Q4 2025, -$388000.0 in Q3 2025, and $1.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | Travelzoo | 79.49 Mn | 69.48 Mn | 17.53 Mn | 1.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.44 Mn |
| Dec 31, 2025 | 1.44 Mn |
| Sep 30, 2025 | -388,000.00 |
| Sep 30, 2025 | -388,000.00 |
| Jun 30, 2025 | 1.29 Mn |
| Jun 30, 2025 | 1.29 Mn |
| Mar 31, 2025 | 3.26 Mn |
| Mar 31, 2025 | 3.26 Mn |
| Dec 31, 2024 | 7.80 Mn |
| Dec 31, 2024 | 7.80 Mn |
| Sep 30, 2024 | 5.28 Mn |
| Sep 30, 2024 | 5.28 Mn |
| Jun 30, 2024 | 3.26 Mn |
| Jun 30, 2024 | 3.26 Mn |
| Mar 31, 2024 | 4.59 Mn |
| Mar 31, 2024 | 4.59 Mn |
| Dec 31, 2023 | 1.34 Mn |
| Dec 31, 2023 | 1.34 Mn |
| Sep 30, 2023 | 3.58 Mn |
| Sep 30, 2023 | 3.58 Mn |