Taboola.com Ltd. (TBLA): Operating Cash Flow
$208.36M
Year ended 2025-12-31
$252.76M
Trailing 12 months to 2026-06-30
+57.3%
3-year compound annual growth
+8.4%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $208.36M | +13.0% | 2026-02-25, From 2025-01-01 |
| 2024-12-31 | $184.33M | +118.5% | 2026-02-25, From 2024-01-01 |
| 2023-12-31 | $84.37M | +57.8% | 2026-02-25, From 2023-01-01 |
| 2022-12-31 | $53.48M | -15.8% | 2025-02-26, From 2022-01-01 |
| 2021-12-31 | $63.52M | -54.3% | 2024-02-28, From 2021-01-01 |
| 2020-12-31 | $139.09M | +670.3% | 2023-03-13, From 2020-01-01 |
| 2019-12-31 | $18.06M | n/a | 2022-03-24, From 2019-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Taboola.com Ltd. (TBLA) | 2025-12-31 | $208.36M | +13.0% |
| TripAdvisor, Inc. (TRIP) | 2025-12-31 | $245.00M | +70.1% |
| Wix.com Ltd. (WIX) | 2025-12-31 | $582.86M | +17.2% |
| Weibo Corp (WB) | 2025-12-31 | $519.48M | -18.8% |
| FactSet Research Systems Inc (FDS) | 2025-08-31 | $726.26M | +3.7% |
| People Inc (PPLI) | 2025-12-31 | $64.03M | -66.7% |
| Rackspace Technology, Inc. (RXT) | 2025-12-31 | $151.40M | +279.4% |
| Sabre Corp (SABR) | 2025-12-31 | -$108.86M | n/m |
| Teads Holding Co. (TEAD) | 2025-12-31 | $7.61M | -88.9% |
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