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

Travelzoo (TZOO) has 16 years of Free Cash Flow data on record, last reported at $1.4 million in 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 reached $1.4 million in Q4 2025 per TZOO's latest filing, up from -$388000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $12.8 million in Q2 2021 and bottomed at -$17.4 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $262200.0, with a median of $1.4 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 284.39% in 2021, then skyrocketed 981.6% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$17.4 million in 2021, then skyrocketed by 90.89% to -$1.6 million in 2022, then skyrocketed by 184.85% to $1.3 million in 2023, then skyrocketed by 479.99% to $7.8 million in 2024, then crashed by 81.58% to $1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $1.4 million in Q4 2025, -$388000.0 in Q3 2025, and $1.3 million in Q2 2025.