TickerFacts.

Travelzoo (TZOO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$5.60M
Year ended 2025-12-31
$3.22M
Trailing 12 months to 2026-06-30
-34.6%
5-year compound annual growth
+6.8%
10-year compound annual growth
$46.77M2009-12-31: $3.13M2010-12-31: $22.65M2011-12-31: $13.17M2012-12-31: $33.96M2013-12-31: $10.45M2014-12-31: -$5.40M2015-12-31: $2.91M2016-12-31: $7.81M2017-12-31: $1.34M2018-12-31: $4.57M2019-12-31: $10.76M2020-12-31: $46.77M2021-12-31: -$8.11M2022-12-31: -$23.58M2023-12-31: $10.42M2024-12-31: $20.92M2025-12-31: $5.60M$5.60M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$5.60M-73.3%2026-03-11, From 2025-01-01
2024-12-31$20.92M+100.8%2026-03-11, From 2024-01-01
2023-12-31$10.42Mn/m2025-03-19, From 2023-01-01
2022-12-31-$23.58Mn/m2024-03-22, From 2022-01-01
2021-12-31-$8.11Mn/m2023-08-14, From 2021-01-01
2020-12-31$46.77M+334.5%2022-03-31, From 2020-01-01
2019-12-31$10.76M+135.8%2021-03-31, From 2019-01-01
2018-12-31$4.57M+241.2%2020-03-20, From 2018-01-01
2017-12-31$1.34M-82.9%2019-03-11, From 2017-01-01
2016-12-31$7.81M+168.5%2019-03-11, From 2016-01-01
2015-12-31$2.91Mn/m2018-03-16, From 2015-01-01
2014-12-31-$5.40Mn/m2017-03-15, From 2014-01-01
2013-12-31$10.45Mn/c2016-03-14, From 2013-01-01
2012-12-31$33.96M+157.8%2015-02-17, From 2012-01-01
2011-12-31$13.17M-41.8%2014-02-12, From 2011-01-01
2010-12-31$22.65M+622.8%2013-02-11, From 2010-01-01
2009-12-31$3.13Mn/a2012-02-21, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Travelzoo (TZOO)2025-12-31$5.60M-73.3%
Inuvo, Inc. (INUV)2025-12-31-$3.39Mn/m
Fluent, Inc. (FLNT)2025-12-31-$1.54Mn/m
National CineMedia, Inc. (NCMI)2026-01-01$2.80M-94.9%
IZEA Worldwide, Inc. (IZEA)2025-12-31$2.37Mn/m
Ibotta, Inc. (IBTA)2025-12-31$74.98M-34.8%
PSQ Holdings, Inc. (PSQH)2024-12-31-$34.13Mn/m
Thryv Holdings, Inc. (THRY)2025-12-31$31.14M-44.6%
Angi Inc. (ANGI)2025-12-31$45.47M-56.9%

Compare TZOO, INUV, FLNT, NCMI side by side · Screen every company in Services-Advertising ↗